Pba Trading Limited in Chepstow, NP16 5DD

Description

Data updated on: 01-11-2023

Pba Trading started conducting its operations in the year 2008 as a Private Limited Company under the ID 06779181. This particular business has been operating for sixteen years and the present status is active. The company's head office is registered in Chepstow at 11 Moor Street. Anyone could also find this business by its post code of NP16 5DD. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Pba Trading Ltd reported its account information for the financial year up to Wednesday 31st May 2023. Its most recent annual confirmation statement was submitted on Sunday 18th December 2022.

Regarding the following firm, just about all of director's duties have so far been performed by Andrew B. who was appointed in 2008.

Andrew B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 351	165 196	201 880	257 154	246 420	195 334

Balance Sheet
Cash Bank On Hand						14 985	150 102	214 437	23 456	44 674	5 056
Current Assets	88 622	144 666	118 951	266 144	328 711	196 478	384 975	332 699	350 321	370 107	167 123
Debtors	60 291	144 467	115 017	143 058	319 990	181 494	202 976	113 262	321 865	310 433	162 067
Net Assets Liabilities						195 333	194 604	194 387	153 270	200 846	165 036
Total Inventories							31 897	5 000	5 000	15 000
Cash Bank In Hand	28 331	199	3 934	123 086	23 353
Intangible Fixed Assets	14 481	44 372	39 263	34 154
Net Assets Liabilities Including Pension Asset Liability			201 880	257 154	246 420	195 334
Tangible Fixed Assets	106 208	115 334	114 275	143 080	35 634
Stocks Inventory					12 484

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 350	165 195	201 879	257 153	246 419
Shareholder Funds	44 351	165 196	201 880	257 154	246 420	195 334

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 675	-1 450	-1 839	-1 830	-1 705	-1 116
Average Number Employees During Period									1	1
Creditors						43 322	117 177	86 962	144 213	109 280	1 446
Fixed Assets	135 689	174 706	168 538	192 234	50 634	70 862	25 356	20 342	19 006	581	435
Net Current Assets Liabilities	-91 338	-9 510	33 342	87 728	293 144	169 469	287 875	262 846	280 307	311 250	165 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					27 116	1 063	2 548	3 708	3 861	33	40
Total Assets Less Current Liabilities	44 351	165 196	201 880	279 962	343 778	240 331	313 231	283 189	299 313	311 831	166 152
Creditors Due After One Year				22 808	97 358	43 322
Creditors Due Within One Year	179 960	154 176	85 609	178 416	62 683	28 072
Current Asset Investments				101 562
Debtors Due After One Year				-70 207
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 609	6 718	11 827	16 936
Intangible Fixed Assets Amortisation Charged In Period		5 109	5 109	5 109
Intangible Fixed Assets Cost Or Valuation	16 090	51 090	51 090
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		13 718	3 178	42 643
Tangible Fixed Assets Cost Or Valuation	108 991	122 709	125 887	66 968
Tangible Fixed Assets Depreciation	2 783	7 375	11 612	25 450
Tangible Fixed Assets Depreciation Charged In Period		4 592	4 237	13 838
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-101 562
Accruals Deferred Income					1 390	1 675
Profit Loss For Period					79 560	64 914
Raw Materials Consumables					351 450	36 022
Staff Costs					12 045	124 669
Tax On Profit Or Loss On Ordinary Activities					8 127	19 787
Turnover Gross Operating Revenue					569 618	311 124

Company staff

Andrew B.

Role: Director

Appointed: 23 December 2008

Latest update: 31 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Pba Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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