Pbca Garden Contractors Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Pbca Garden Contractors Limited with the registration number 10845159 has been a part of the business world for 7 years. The Private Limited Company is located at Elizabeth House, 13-19 London Road, Newbury and their zip code is RG14 1JL. The company's declared SIC number is 81300 and their NACE code stands for Landscape service activities. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-29.

Because of the firm's size, it became vital to acquire other executives: Philip F. and Rebecca F. who have been supporting each other since June 2017 for the benefit of this company.

Executives with significant control over the firm are: Rebecca F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 948	5 577	5 542	7 089	1 510	6 494
Current Assets	26 382	17 964	25 576	36 275	34 276	32 602
Debtors	10 434	12 387	20 034	19 926	23 196	15 690
Net Assets Liabilities	738	1 457	1 769	1 971	2 195	2 255
Property Plant Equipment	12 104	12 142	8 299	12 827	10 301	7 636
Total Inventories				9 260	9 570	10 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 843	5 801	9 644	11 021	13 513	16 178
Average Number Employees During Period	3	4	3	5	5	5
Balances Amounts Owed To Related Parties			4 646	960
Bank Borrowings Overdrafts				16 299	13 509	10 101
Creditors	37 748	26 342	27 934	16 299	13 509	10 101
Dividends Paid On Shares Interim		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 843	2 958	3 843	2 842	3 491	2 665
Net Current Assets Liabilities	-11 366	-8 378	-2 358	7 881	7 359	6 171
Nominal Value Allotted Share Capital			51	49
Number Shares Issued Fully Paid	49	49	49	49		49
Other Creditors	15 363	3 637	2 358	4 782	6 400	7 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 465	999
Other Disposals Property Plant Equipment				2 295	999
Other Taxation Social Security Payable	12 044	14 788	18 578	21 911	17 068	15 273
Property Plant Equipment Gross Cost	14 947	17 943	17 943	23 848	23 814
Provisions For Liabilities Balance Sheet Subtotal		2 307	1 814	2 438	1 956	1 451
Total Additions Including From Business Combinations Property Plant Equipment	14 947	2 996		8 200	965
Total Assets Less Current Liabilities	738	3 764	5 941	20 708	17 660	13 807
Trade Debtors Trade Receivables	10 434	12 387	20 034	19 926	23 196	15 690
Finance Lease Liabilities Present Value Total	10 341	7 917
Par Value Share	1	1				1

Company staff

Philip F.

Role: Director

Appointed: 30 June 2017

Latest update: 8 March 2024

Rebecca F.

Role: Director

Appointed: 30 June 2017

Latest update: 8 March 2024

People with significant control

Rebecca F.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip F.

Notified on 30 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pbca Garden Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Rebecca F.

People with significant control

Rebecca F.

Philip F.

Accounts Documents

Company filings

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