Pb Utility Services Ltd in Hartlepool, TS26 0HL

Description

Data updated on: 01-11-2023

Pb Utility Services Ltd can be found at Hartlepool at 1 Nightingale Close. You can look up this business by its zip code - TS26 0HL. The company has been in the field on the UK market for 12 years. This company is registered under the number 07960609 and their official state is active. The company's declared SIC number is 41201, that means Construction of commercial buildings. Pb Utility Services Limited filed its account information for the period that ended on 2022-03-30. The business most recent annual confirmation statement was submitted on 2023-03-16.

Pb Utility Services Ltd is a small-sized vehicle operator with the licence number OD1145573. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Unit 1 Walsall Road, 3 machines are available.

For 12 years, this firm has only had one managing director: Philip B. who has been overseeing it since Wed, 22nd Feb 2012.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	20 012	8 000	23 754	36 592

Balance Sheet
Cash Bank In Hand	13 041	9 764	13 480	4 661
Cash Bank On Hand				4 661	14 965	77 646	31 836	135 141	37 196	4 772	4 443
Current Assets	67 819	22 593	48 424	29 585	88 498	168 696	110 612	199 796	113 740	60 457	104 261
Debtors	54 778	12 829	34 944	24 924	73 533	91 050	78 776	64 655	76 544	55 685	99 818
Net Assets Liabilities				36 592	112 856	71 702	20 269	7 822	-55 164	-13 468	3 873
Net Assets Liabilities Including Pension Asset Liability	20 012	8 000	23 754	36 592
Other Debtors				24 924	73 533			50 845	59 274	46 385	98 852
Property Plant Equipment				169 912	220 241	276 670	186 483	230 337	203 309	138 048
Tangible Fixed Assets	126 401	123 904	103 871	169 912

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 010	7 998	23 752	36 590
Shareholder Funds	20 012	8 000	23 754	36 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 567	143 165	148 670	136 627	156 100	181 947	191 791	223 019
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				53 157	58 791	203 323	137 079	250 118	213 345	110 496	75 312
Creditors Due After One Year	47 222	30 781	19 306	53 157
Creditors Due Within One Year	112 491	82 935	88 461	75 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment					758	59 577	62 543		28 829	28 496
Disposals Property Plant Equipment					833	138 991	184 428		111 205	65 000	1 495
Finance Lease Liabilities Present Value Total				53 157	58 791			68 635	47 188
Increase Decrease In Property Plant Equipment					63 922
Increase From Depreciation Charge For Year Property Plant Equipment					28 644	65 082	50 500		54 676	38 340	31 228
Net Current Assets Liabilities	-44 672	-60 342	-40 037	-46 181	-6 748	27 880	6 297	71 367	-6 499	-14 791	-6 128
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Number Shares Issued Specific Share Issue					3
Other Creditors				22 208	13 326			181 483	166 157	110 496	54 811
Other Taxation Social Security Payable				25 841	48 097			34 367	29 383	12 717	37 560
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				253 479	363 406	425 340	323 110	386 437	385 256	329 839	328 344
Provisions For Liabilities Balance Sheet Subtotal				33 982	41 846	29 525	35 432	43 764	38 629	26 229	20 012
Provisions For Liabilities Charges	14 495	24 781	20 774	33 982
Secured Debts	62 173	46 729	29 807	70 809
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	178 684	140 654	47 227	121 784
Tangible Fixed Assets Cost Or Valuation	140 267	145 468	147 695	253 479
Tangible Fixed Assets Depreciation	13 866	21 564	43 824	83 567
Tangible Fixed Assets Depreciation Charged In Period	15 427	28 634	25 260	42 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 561	20 936	3 000	2 933
Tangible Fixed Assets Disposals	38 417	135 453	45 000	16 000
Total Additions Including From Business Combinations Property Plant Equipment					110 760	200 925	82 198		110 024	39 569
Total Assets Less Current Liabilities	81 729	63 562	63 834	123 731	213 493	304 550	192 780	301 704	196 810	123 257	99 197
Trade Creditors Trade Payables				10 065	7 797			2 511	21 024	12 233	18 018
Trade Debtors Trade Receivables								13 810	17 270	9 300	966

Company staff

Philip B.

Role: Director

Appointed: 22 February 2012

Latest update: 30 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Pb Utility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company Vehicle Operator Data

Burntwood Fleet Services Ltd

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