Pbc Associates Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

This enterprise referred to as Pbc Associates was founded on November 7, 2003 as a Private Limited Company. The enterprise's registered office could be found at Stockport on Riverside House Kings Reach Business Park, Yew Street. If you want to get in touch with this company by post, the post code is SK4 2HD. The company registration number for Pbc Associates Limited is 04957489. The enterprise's classified under the NACE and SIC code 85320 and has the NACE code: Technical and vocational secondary education. The business latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-07.

As mentioned in the following company's executives list, since April 2008 there have been two directors: Karl R. and Philip G..

Executives who have control over the firm are as follows: Karl R. has 1/2 or less of voting rights. Philip G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 147	104 348	118 522	123 440	81 177

Balance Sheet
Cash Bank On Hand						84 656	65 506	77 789	80 983	142 215	100 536	130 979	118 252
Current Assets	111 834	128 577	129 012	133 718	105 657	119 549	92 711	88 914	103 643	148 274	118 239	138 637	154 669
Debtors	24 313	46 489	31 376	32 128	30 231	34 893	27 205	11 125	22 660	6 059	17 703	7 658	36 417
Net Assets Liabilities						74 892	74 674	69 204	68 818	87 008	62 004	77 389	83 908
Other Debtors						10 207	17 447	8 460			1 089	1 094	1 222
Property Plant Equipment						758	782	908	676	461	297	606	446
Cash Bank In Hand	87 521	82 088	97 636	101 590	75 426
Intangible Fixed Assets	41 250	31 250	26 250	21 250	16 250
Net Assets Liabilities Including Pension Asset Liability	91 147	104 348	118 522	123 440	81 177
Tangible Fixed Assets	1 323	929	937	1 047	1 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 047	104 248	118 422	123 340	81 077
Shareholder Funds	91 147	104 348	118 522	123 440	81 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 750	73 750	78 750	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						3 173	3 423	3 638	3 871	4 085	4 249	4 389	4 549
Additions Other Than Through Business Combinations Property Plant Equipment							274	341
Amounts Owed To Related Parties						24 125	6 152
Average Number Employees During Period									2	2	1	1	1
Creditors						56 515	24 919	21 698	35 381	61 639	56 472	61 744	71 117
Dividends Paid On Shares Interim						74 000	40 000
Financial Commitments Other Than Capital Commitments						4 739	4 070	1 360	4 070	1 526	8 773
Fixed Assets	42 573	32 179	27 187	22 297	17 306	12 008	7 032	2 158	676
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 773	5 748	2 118
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							250	215	232	214	164	140	160
Intangible Assets						11 250	6 250	1 250
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	48 734	72 359	91 525	101 333	64 061	63 034	67 792	67 216	68 262	86 635	61 767	76 893	83 552
Other Creditors						23 884	9 357	7 134	15 982	30 198	43 978	40 759	51 007
Other Taxation Social Security Payable											12 494	20 985	17 650
Par Value Share			1	1	1	740	400
Prepayments								8 460	2 380	1 315	1 089
Property Plant Equipment Gross Cost						3 931	4 205	4 546	4 546	4 546	4 546	4 995
Provisions For Liabilities Balance Sheet Subtotal						150	150	170	120	88	60	110	90
Taxation Social Security Payable						6 118	4 373	3 650	7 191	15 587	10 048
Total Additions Including From Business Combinations Property Plant Equipment												449
Total Assets Less Current Liabilities	91 307	104 538	118 712	123 630	81 367	75 042	74 824	69 374	68 938	87 096	62 064	77 499	83 998
Trade Creditors Trade Payables						2 388		87					2 460
Trade Debtors Trade Receivables						24 686	9 758	2 665	20 280	4 744	16 614	6 564	35 195
Creditors Due Within One Year		56 218	37 487	32 385	41 596
Intangible Fixed Assets Aggregate Amortisation Impairment	38 750	48 750	53 750	58 750
Intangible Fixed Assets Amortisation Charged In Period		10 000	5 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	160	190	190	190	190
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			257
Tangible Fixed Assets Cost Or Valuation	2 989	2 989	3 246	3 639
Tangible Fixed Assets Depreciation	1 666	2 060	2 309	2 592
Tangible Fixed Assets Depreciation Charged In Period			249
Creditors Due Within One Year Total Current Liabilities	63 100	56 218
Tangible Fixed Assets Depreciation Charge For Period		394
Value Shares Allotted				100	100

Company staff

Karl R.

Role: Director

Appointed: 21 April 2008

Latest update: 27 February 2024

Philip G.

Role: Director

Appointed: 07 November 2003

Latest update: 27 February 2024

People with significant control

Karl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th September 2013
Annual Accounts 23rd September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014

Pbc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

Philip G.

Georgina G.

People with significant control

Karl R.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Pbc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

Philip G.

Georgina G.

People with significant control

Karl R.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012