Pba Accountants And Business Advisers Ltd in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Pba Accountants And Business Advisers Ltd,registered as Private Limited Company, that is registered in Ramsbury House, Charnham Lane, Hungerford. The company's zip code RG17 0EY. This company has been in existence since 2008. The company's reg. no. is 06477498. It started under the name Pba Accountants, though for the last twelve years has operated under the name Pba Accountants And Business Advisers Ltd. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Pba Accountants And Business Advisers Limited filed its account information for the period that ended on March 31, 2023. The company's latest confirmation statement was submitted on January 9, 2023.

There is a team of two directors controlling this particular limited company at the moment, namely Ruth P. and Paul P. who have been executing the directors obligations since 2015/01/01.

Executives who control the firm include: Paul P. owns over 1/2 to 3/4 of company shares . Ruth P. has substantial control or influence over the company.

Previous company's names
Pba Accountants And Business Advisers Ltd 2012-01-05
Pba Accountants Ltd 2008-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3	3	3	3	100	30 440

Balance Sheet
Cash Bank On Hand						230 533	260 267	235 519	295 203	305 458	399 115	361 329	346 063
Current Assets					100	455 679	476 576	480 582	514 674	561 849	638 768	603 126	618 177
Debtors					100	174 542	216 309	245 063	153 178	256 391	239 653	241 797	272 114
Net Assets Liabilities						30 440	32 472	18 035	129 052	222 147	238 617	292 281	356 767
Other Debtors						58 788	50 577	109 450	125 410	140 025	132 751	149 527	153 487
Property Plant Equipment						21 207	19 126	21 700	11 866	22 545	13 993	15 681	25 859
Total Inventories									66 293
Cash Bank In Hand						230 533
Intangible Fixed Assets						92 884
Net Assets Liabilities Including Pension Asset Liability	3	3	3	3	100	30 440
Stocks Inventory						50 604
Tangible Fixed Assets						21 207

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						30 340
Shareholder Funds	3	3	3	3	100	30 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 436	211 100	253 320	253 320	253 320	253 320	253 320
Accumulated Depreciation Impairment Property Plant Equipment						9 922	19 689	51 351	61 185	32 126	41 486	47 159	54 169
Average Number Employees During Period									19	19	19	19	18
Bank Borrowings Overdrafts						66 244	11 044				50 000
Corporation Tax Payable						58 603	64 993
Creditors						66 244	11 044	480 579	395 606	360 151	50 000	323 752	282 496
Fixed Assets						114 091	61 346	21 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases									90 000	60 000	30 000	150 000	120 000
Increase From Amortisation Charge For Year Intangible Assets							50 664	42 220
Increase From Depreciation Charge For Year Property Plant Equipment							13 289	13 558	9 834	5 935	9 360	5 673	7 010
Intangible Assets						92 884	42 220
Intangible Assets Gross Cost						253 320	253 320	253 320	253 320	253 320	253 320	253 320
Net Current Assets Liabilities					100	-14 054	-14 751	2	119 068	201 698	277 032	279 374	335 681
Number Shares Issued Fully Paid							100	100	100
Other Creditors						202 633	212 877	248 437	167 327	78 798	89 228	68 764	23 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 522			34 994
Other Disposals Property Plant Equipment							2 281			34 994
Other Taxation Social Security Payable						27 529	25 365	83 187	87 993	85 578	80 309	86 903	89 188
Par Value Share		1	1	1			1	1	1
Property Plant Equipment Gross Cost						31 129	56 919	73 052	73 051	54 671	55 479	62 840	80 028
Provisions For Liabilities Balance Sheet Subtotal						3 353	3 079	3 668	1 882	2 096	2 408	2 774	4 773
Total Additions Including From Business Combinations Property Plant Equipment							9 967	16 133		16 614	808	7 361	17 188
Total Assets Less Current Liabilities					100	100 037	46 595	21 703	130 934	224 243	291 025	295 055	361 540
Trade Creditors Trade Payables						136 668	143 792	148 955	140 286	195 775	192 199	168 085	170 237
Trade Debtors Trade Receivables						166 358	165 732	135 612	94 061	116 366	106 902	92 270	118 627
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3	3
Creditors Due After One Year						66 244
Creditors Due Within One Year						469 733
Intangible Fixed Assets Additions						253 320
Intangible Fixed Assets Aggregate Amortisation Impairment						160 436
Intangible Fixed Assets Amortisation Charged In Period						160 436
Intangible Fixed Assets Cost Or Valuation						253 320
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges						3 353
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions						31 129
Tangible Fixed Assets Cost Or Valuation						31 129
Tangible Fixed Assets Depreciation						9 922
Tangible Fixed Assets Depreciation Charged In Period						9 922

Company staff

Ruth P.

Role: Director

Appointed: 01 January 2015

Latest update: 11 April 2024

Paul P.

Role: Director

Appointed: 18 January 2008

Latest update: 11 April 2024

Paul Pointer Ltd

Role: Corporate Director

Appointed: 16 March 2015

Resigned: 31 January 2018

Address: Newbury, Berkshire, RG14 7JT, United Kingdom

Latest update: 11 April 2024

Clive A.

Role: Director

Appointed: 18 January 2008

Resigned: 31 January 2018

Latest update: 11 April 2024

Ceri B.

Role: Director

Appointed: 18 January 2008

Resigned: 31 January 2013

Latest update: 11 April 2024

Ceri B.

Role: Secretary

Appointed: 18 January 2008

Resigned: 31 January 2013

Latest update: 11 April 2024

People with significant control

Paul P.

Notified on 18 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Ruth P.

Notified on 20 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 October 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pba Accountants And Business Advisers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

Paul P.

Paul Pointer Ltd

Clive A.

Ceri B.

Ceri B.

People with significant control

Paul P.

Ruth P.

Accounts Documents

Company filings

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