Pba Purchasing Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

Pba Purchasing Limited has existed on the local market for at least twelve years. Registered with number 08034381 in the year 2012, the company is based at 6 Corunna Court, Warwick CV34 5HQ. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-17.

This company owes its success and constant development to a team of two directors, specifically Wendy B. and Paul B., who have been overseeing it for seven years.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares. Wendy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 268

Balance Sheet
Cash Bank On Hand		10 034	13 967	92 178	41 577	54 206	57 817	54 517
Current Assets	15 690	12 532	33 011	92 178	56 211	55 884	59 495	56 195
Debtors	23	2 498	19 044		14 634	1 678	1 678	1 678
Net Assets Liabilities		185	231	18 375	939	-6 395	-18 820	-32 918
Other Debtors		2 498	19 044		14 634	1 678	1 678	1 678
Property Plant Equipment		112			1 555	1 079	604	913
Cash Bank In Hand	15 667
Net Assets Liabilities Including Pension Asset Liability	1 268
Tangible Fixed Assets	949

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 168
Shareholder Funds	1 268

Other Financial Data
Total Fixed Assets Additions	1 148
Total Fixed Assets Cost Or Valuation	1 148
Total Fixed Assets Depreciation	199
Total Fixed Assets Depreciation Charge In Period	199
Accumulated Depreciation Impairment Property Plant Equipment		1 490	1 602	1 602	1 947	2 423	2 898	3 606
Additions Other Than Through Business Combinations Property Plant Equipment					1 900			1 017
Administrative Expenses							17 952	14 098
Average Number Employees During Period		1	2	2	2	2	1	1
Comprehensive Income Expense							-12 425	-14 098
Corporation Tax Payable		7 761	11 398	8 096	6 630
Creditors		12 438	32 780	73 803	56 532	63 358	78 919	90 026
Depreciation Rate Used For Property Plant Equipment			25		25		25	25
Increase From Depreciation Charge For Year Property Plant Equipment			112		345		475	708
Net Current Assets Liabilities	509	94	231	18 375	-321	-7 474	-19 424	-33 831
Operating Profit Loss							-12 425	-14 098
Other Creditors		1 700	1 800	30 023	1 800	15 250	31 070	42 352
Other Operating Income Format1							5 527
Other Taxation Social Security Payable		2 977	19 582	35 684	48 102	48 108	47 849	47 674
Profit Loss							-12 425	-14 098
Profit Loss On Ordinary Activities Before Tax							-12 425	-14 098
Property Plant Equipment Gross Cost			1 602	1 602	3 502		3 502	4 519
Provisions For Liabilities Balance Sheet Subtotal		21
Taxation Including Deferred Taxation Balance Sheet Subtotal					295
Total Assets Less Current Liabilities	1 458	206	231	18 375	1 234	-6 395	-18 820	-32 918
Creditors Due Within One Year Total Current Liabilities	15 181
Fixed Assets	949
Provisions For Liabilities Charges	190
Tangible Fixed Assets Additions	1 148
Tangible Fixed Assets Cost Or Valuation	1 148
Tangible Fixed Assets Depreciation	199
Tangible Fixed Assets Depreciation Charge For Period	199

Company staff

Wendy B.

Role: Director

Appointed: 01 April 2017

Latest update: 8 April 2024

Paul B.

Role: Director

Appointed: 17 April 2012

Latest update: 8 April 2024

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Wendy B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Pba Purchasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Paul B.

People with significant control

Paul B.

Wendy B.

Accounts Documents

Company filings

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