Pbc Design And Construction Ltd in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

Pbc Design And Construction Ltd is officially located at Barking at 57 River Road. Anyone can find the company using the postal code - IG11 0DA. Pbc Design And Construction's founding dates back to year 2015. This firm is registered under the number 09427380 and its last known status is active. The company's registered with SIC code 41202 meaning Construction of domestic buildings. The firm's most recent accounts were submitted for the period up to Tuesday 28th February 2023 and the most current confirmation statement was submitted on Monday 6th February 2023.

The info we posses related to the following enterprise's management shows the existence of two directors: Geoffrey S. and Robert S. who joined the company's Management Board on 2017-12-04 and 2015-02-06.

Executives with significant control over this firm are: Robert S. has substantial control or influence over the company. Robert S. has substantial control or influence over the company. Jeffrey S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-05	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth		7 479	27 753

Balance Sheet
Cash Bank In Hand		4 045	8 293
Cash Bank On Hand				650	13 399		86 714	9 006	23 874	39 518
Current Assets			22 293	48 487	76 497		166 823	176 898	213 560	132 037
Debtors			14 000	47 837	63 098	86 306	65 609	155 892	173 686	92 519
Net Assets Liabilities				60 628
Net Assets Liabilities Including Pension Asset Liability		7 479
Other Debtors					49 106	23 621		2 009
Property Plant Equipment			25 558	20 991	25 013	20 167	15 998	13 119	10 759	8 823
Tangible Fixed Assets	20 000	16 400	13 448
Total Inventories							14 500	12 000	16 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		7 379	27 653
Shareholder Funds		7 479	27 753

Other Financial Data
Accrued Liabilities				1 000		1 800	2 000	1 500	2 900	1 700
Accumulated Depreciation Impairment Property Plant Equipment				4 567	3 778	4 846	4 169	2 879	2 360	1 938
Administrative Expenses			69 431	93 208	112 236	132 621	115 230	104 380	111 096	114 509
Average Number Employees During Period				3	3	3	2	4	4	4
Cost Sales			43 102	73 402	421 188	325 815	430 062	174 475	278 375	192 227
Creditors				3 200	12 136	10 695	51 999	58 483	83 674	37 190
Creditors Due After One Year		11 264
Creditors Due Within One Year		1 702	7 988
Depreciation Expense Property Plant Equipment				4 567	3 778	4 846	4 169	2 879	2 360	1 938
Depreciation Tangible Fixed Assets Expense			2 952
Distribution Costs			3 071	3 119	37 401	10 263	1 661	2 557	2 561	1 839
Finance Lease Liabilities Present Value Total				3 200	1 476
Gross Profit Loss			92 776	130 839	170 583	157 087	133 735	98 899	122 768	79 373
Increase From Depreciation Charge For Year Property Plant Equipment				4 567	3 778	4 846	4 169	2 879	2 360	1 938
Interest Payable Similar Charges Finance Costs				1 637
Net Current Assets Liabilities		2 343	14 305	42 837	64 361	75 611	114 824	118 415	129 886	94 847
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 090
Operating Profit Loss				34 512		14 203
Other Creditors					8 660
Other Remaining Borrowings				4 160
Other Taxation Social Security Payable					2 000
Par Value Share		1	1
Profit Loss				32 875	20 946	14 204	35 044	712	9 111	-36 975
Profit Loss For Period			20 274
Profit Loss On Ordinary Activities Before Tax			20 274	32 875	20 946	14 204	35 044	712	9 111	-36 975
Property Plant Equipment Gross Cost			25 558	20 991	25 013	20 167	15 998	13 119	10 761
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	20 000	16 400
Tangible Fixed Assets Depreciation		3 600	2 952
Tangible Fixed Assets Depreciation Charged In Period		3 600	2 952
Total Assets Less Current Liabilities		18 743	27 753	63 828	81 574	95 778	130 822	131 534	140 645	103 670
Trade Debtors Trade Receivables				35 181	13 992			52 421
Turnover Gross Operating Revenue			135 878
Turnover Revenue				204 241	591 771	482 902	563 797	273 374	401 143	271 600
V A T Due Total Creditors			898
Bank Borrowings Overdrafts						8 896	50 000	56 984	50 774
Other Interest Receivable Similar Income Finance Income						1
Other Operating Income Format1							18 200	8 750
Recoverable Value-added Tax						9 000	1 955	2 060
Trade Creditors Trade Payables						-1	-1	-1

Company staff

Geoffrey S.

Role: Director

Appointed: 04 December 2017

Latest update: 11 November 2023

Robert S.

Role: Director

Appointed: 06 February 2015

Latest update: 11 November 2023

People with significant control

Robert S.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Robert S.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Jeffrey S.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Pbc Design And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Robert S.

People with significant control

Robert S.

Robert S.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

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Services (by SIC Code)

Company Age

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Pbc Design And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Robert S.

People with significant control

Robert S.

Robert S.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017