Pbc Brewery Installation Limited in Salford, M5 3LW

Description

Data updated on: 01-11-2023

Pbc Brewery Installation has been operating on the market for twenty one years. Registered under company registration number 04651122, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during office times under the following address: Unit 1 Foundry Business Park Ordsall Lane, M5 3LW Salford. The enterprise's SIC and NACE codes are 28930 meaning . Pbc Brewery Installation Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Sun, 29th Jan 2023.

There's a single director now overseeing this specific company, specifically David P. who's been doing the director's tasks since 2003/01/29. What is more, the director's tasks are constantly backed by a secretary - Carol P., who joined this specific company twenty one years ago.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 335	103 121	126 591	90 459	142 263	188 230

Balance Sheet
Cash Bank On Hand						27 476	176 914	181 704	46 033
Current Assets	198 579	227 666	267 047	334 106	367 172	431 777	559 069	583 267	557 608	77 652	50 694	12 891
Debtors	110 146	147 044	151 858	157 958	175 930	252 251	316 938	279 436	369 270
Net Assets Liabilities						188 230	346 002	301 688	337 935	81 453	73 938	38 400
Property Plant Equipment						6 602	10 285	8 334	6 778
Total Inventories						152 050	65 217	122 127	142 305
Cash Bank In Hand	56 867	25 142	28 889	86 289	92 591	27 476
Net Assets Liabilities Including Pension Asset Liability	109 335	103 121	126 591	90 459	142 263	188 230
Other Debtors	0	518
Stocks Inventory	31 566	55 480	86 300	89 859	98 651	152 050
Tangible Fixed Assets	3 000	9 025	6 812	4 013	5 214	6 602
Trade Debtors	110 146	146 526

Capital & Reserves
Called Up Share Capital	1	1 999	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109 334	101 122	125 591	89 459	141 263	187 230
Shareholder Funds	109 335	103 121	126 591	90 459	142 263	188 230

Other Financial Data
Average Number Employees During Period										5	1	1
Creditors						247 948	221 295	288 246	225 095	50 000	43 333	38 498
Fixed Assets	3 000	9 025	6 812	4 013	5 214	6 602				115 571	98 128	83 281
Net Current Assets Liabilities	106 335	94 096	120 722	86 904	137 810	182 948	337 774	295 021	332 513	15 882	30 937	-6 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 753
Provisions For Liabilities Balance Sheet Subtotal						1 320	2 057	1 667	1 356
Total Assets Less Current Liabilities	109 335	103 121	127 534	90 918	143 024	189 550	348 059	303 355	339 291	131 453	117 271	76 898
Accruals Deferred Income Within One Year	0	5 757
Creditors Due Within One Year Total Current Liabilities	92 244	133 570
Fixtures Fittings Tools Equipment	0	629
Fixtures Fittings Tools Equipment Additions		740
Fixtures Fittings Tools Equipment Cost Or Valuation	0	740
Fixtures Fittings Tools Equipment Depreciation	0	111
Fixtures Fittings Tools Equipment Depreciation Charge For Period		111
Other Creditors Due Within One Year	55 917	1 185
Tangible Fixed Assets Additions		8 735	600		3 750	7 651
Tangible Fixed Assets Cost Or Valuation	5 000	13 735	14 335	14 335	18 085	21 986
Tangible Fixed Assets Depreciation	2 000	4 710	7 523	10 322	12 871	15 384
Tangible Fixed Assets Depreciation Charge For Period		2 710
Taxation Social Security Due Within One Year	36 327	81 542
Trade Creditors Within One Year	0	45 086
Creditors Due Within One Year		133 570	146 325	247 202	229 362	248 829
Current Asset Investments		25 142	28 889
Number Shares Allotted		1 999	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			943	458	761	1 320
Share Capital Allotted Called Up Paid		1 999	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 813	2 799	2 549	3 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						750
Tangible Fixed Assets Disposals		0				3 750

Company staff

David P.

Role: Director

Appointed: 03 February 2003

Latest update: 10 April 2024

Carol P.

Role: Secretary

Appointed: 03 February 2003

Latest update: 10 April 2024

People with significant control

David P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 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	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

Pbc Brewery Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Carol P.

People with significant control

David P.

Accounts Documents

Company filings

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