Pba Solutions (landscape) Ltd in Liss, GU33 7HB

Description

Data updated on: 01-11-2023

Started with Reg No. 03049561 twenty nine years ago, Pba Solutions (landscape) Ltd is categorised as a Private Limited Company. The company's present registration address is Bryn Gardens, Rake Road Liss. It 's been thirteen years that Pba Solutions (landscape) Ltd is no longer identified under the name Peter Barton & Associates (landscape Management). This firm's SIC and NACE codes are 74901 : Environmental consulting activities. Pba Solutions (landscape) Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-11.

1 transaction have been registered in 2014 with a sum total of £950. In 2013 there was a similar number of transactions (exactly 3) that added up to £4,640. The Council conducted 6 transactions in 2012, this added up to £4,975. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £10,565. Cooperation with the Department for Transport council covered the following areas: Property Management - Hs1 Surplus Land and Property Management - Dla.

Due to this particular firm's magnitude, it was unavoidable to acquire more company leaders: Julia B. and Jonathan B. who have been supporting each other since January 2013 to promote the success of this specific firm.

Previous company's names
Pba Solutions (landscape) Ltd 2011-05-03
Peter Barton & Associates (landscape Management) Limited 1995-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 829	107 674	146 677	144 783

Balance Sheet
Cash Bank On Hand					17 571	55 602	52 475	50 624	34 230	120 121	134 912	132 758
Current Assets	15 676	102 362	150 197	166 367	131 674	138 849	169 283	122 958	68 390	260 276
Debtors	7 875	48 272	71 341	144 648	114 103	83 247	110 645	63 988	29 160	127 940	152 513	83 464
Net Assets Liabilities					121 161	130 197	158 713	214 762	158 721	204 351	225 622	220 142
Other Debtors					823	2 740	1 324	7 934	1 816	1 816	78 057	2 926
Property Plant Equipment					3 672	2 754	3 179	313 986	311 091	331 647	354 254	348 439
Total Inventories							6 163	8 346	5 000	12 215	2 742	13 356
Cash Bank In Hand	7 801	54 090	78 856	21 719
Net Assets Liabilities Including Pension Asset Liability	58 829	107 674	146 674	144 783
Tangible Fixed Assets	5 529	5 107	4 297	3 338

Capital & Reserves
Called Up Share Capital	231	231	532	532
Profit Loss Account Reserve	58 598	107 443	146 142	144 251
Shareholder Funds	58 829	107 674	146 677	144 783

Other Financial Data
Accrued Liabilities									2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment					13 868	14 786	15 847	17 704	20 599	28 849	43 412	56 490
Additions Other Than Through Business Combinations Property Plant Equipment							1 486	312 664		34 806
Amounts Owed By Related Parties					35 552	21 934	53 408	32 408
Amounts Owed To Related Parties									885
Average Number Employees During Period					4	5	6	7	7	4	5	5
Bank Borrowings								220 875	212 213	260 299
Bank Borrowings Overdrafts										260 299	238 220	222 125
Corporation Tax Payable										24 247	30 397
Creditors					65 964	63 185	65 528	220 875	212 213	271 442	260 584	238 967
Deferred Income					19 000	12 457
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 500
Disposals Property Plant Equipment										-6 000
Finance Lease Liabilities Present Value Total										11 143	22 364	16 842
Financial Assets						51 779	51 779	51 779	51 779	51 779
Fixed Assets	57 308	56 886	56 079	55 117	55 451	54 533	54 958	365 765	362 870	383 426
Increase From Depreciation Charge For Year Property Plant Equipment						918	1 061	1 857	2 895	9 750	14 563	13 078
Investments										51 779	-51 779
Investments Fixed Assets	51 779	51 779	51 779	51 779						51 779
Merchandise										5 000	2 742
Net Current Assets Liabilities	1 521	50 788	90 598	89 666	65 710	75 664	103 755	69 872	8 064	92 366
Other Creditors					876	1 164	1 752	1 151	10 955	26 529	12 053	12 267
Other Inventories							6 163	5 000	5 000	5 000
Other Payables Accrued Expenses					1 850	1 850	2 000	2 000	2 000
Other Remaining Investments										51 779	-51 779
Other Taxation Payable										11 024	14 150	29 667
Prepayments					3 617	3 496	3 130	1 693	855	574
Property Plant Equipment Gross Cost					17 540	17 540	19 026	331 690	331 690	360 496	397 666	404 929
Taxation Social Security Payable					21 569	25 526	17 211	12 005	11 051	35 271
Total Additions Including From Business Combinations Property Plant Equipment											37 170	7 263
Total Assets Less Current Liabilities	58 829	107 674	146 677	144 783			158 713	435 637	370 934	475 792
Total Borrowings								220 875	212 213	271 441
Trade Creditors Trade Payables					9 643	8 499	26 916	14 517	24 027	94 023	80 778	54 043
Trade Debtors Trade Receivables					74 111	55 077	52 783	21 953	26 489	125 550	74 456	80 538
Unpaid Contributions To Pension Schemes							113	187	303
Work In Progress								3 346		7 215
Amount Specific Advance Or Credit Directors					139	139	139
Amount Specific Advance Or Credit Made In Period Directors					186
Creditors Due Within One Year	14 155	51 574	59 599	76 701
Number Shares Allotted		30	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	30	30	50
Tangible Fixed Assets Additions		758	624	150
Tangible Fixed Assets Cost Or Valuation	34 903	35 661	35 285	35 435
Tangible Fixed Assets Depreciation	29 374	30 554	30 988	32 097
Tangible Fixed Assets Depreciation Charged In Period		1 180	1 434	1 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000
Tangible Fixed Assets Disposals			1 000