Pbe Fuels Ltd in Narberth, SA67 8DE

Description

Data updated on: 01-11-2023

This enterprise known as Pbe Fuels was started on 2007-10-04 as a Private Limited Company. This firm's registered office can be contacted at Narberth on New House Farm, Canaston Bridge. Should you need to contact this company by mail, its postal code is SA67 8DE. The registration number for Pbe Fuels Ltd is 06390583. This firm's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Sun, 31st Jul 2022 is the last time account status updates were filed.

Pbe Fuels Ltd is a small-sized vehicle operator with the licence number OG1100992. The firm has one transport operating centre in the country. In their subsidiary in Narberth on Canaston Bridge, 6 machines are available.

According to the latest data, this specific business is presided over by just one managing director: Paul R., who was selected to lead the company on 2007-10-04. This business had been governed by Graham P. up until one year ago.

Paul R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 732	180 222	204 417	218 112	289 337	298 495

Balance Sheet
Cash Bank In Hand	21 937	53 591	53 062	13 575	67 802	53 905
Cash Bank On Hand						53 905	21 013	58 609	25 100	23 934	430 177	329 095	188 551
Current Assets	184 710	267 591	207 253	183 122	221 500	292 677	250 719	425 098	735 381	563 427	871 119	1 229 603	858 499
Debtors	110 163	148 908	119 995	150 992	133 567	230 216	202 785	185 058	247 641	201 741	250 795	359 611	373 732
Net Assets Liabilities						298 495	329 111	337 111	338 034	366 080	623 265	714 074	599 927
Net Assets Liabilities Including Pension Asset Liability	125 732	180 222	204 417	218 112	289 337	298 495
Other Debtors										9 359	76 240	137 372	143 058
Property Plant Equipment						415 407	566 139	579 676	541 217	507 212	684 031	700 308	897 078
Stocks Inventory	52 610	65 092	34 196	18 555	20 131	8 556
Tangible Fixed Assets	167 584	152 423	174 280	271 140	368 597	415 407
Total Inventories						8 556	26 921	181 431	462 640	337 752	190 147	540 897	296 216

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	105 732	160 222	184 417	198 112	269 337	278 495
Shareholder Funds	125 732	180 222	204 417	218 112	289 337	298 495

Other Financial Data
Amount Specific Advance Or Credit Directors					5 288	49 288	42 709	52 160	31 211	29 282			14 035
Amount Specific Advance Or Credit Made In Period Directors							6 579	10 000	20 949	1 929	29 282
Amount Specific Advance Or Credit Repaid In Period Directors						44 000		19 451					14 035
Accruals Deferred Income				9 600	7 200	4 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 800	2 400
Accumulated Depreciation Impairment Property Plant Equipment						207 442	293 082	374 293	448 533	430 459	529 590	579 500	709 547
Average Number Employees During Period							11	13	13	10	10	13	14
Bank Borrowings Overdrafts										50 000	200 000	146 667	106 667
Creditors						56 013	190 194	140 987	90 679	109 795	233 415	316 733	300 413
Creditors Due After One Year	63 806	39 050	31 339	49 451	97 451	56 013
Creditors Due Within One Year	151 690	187 538	128 596	157 400	195 622	288 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment										86 519		54 577	5 117
Disposals Property Plant Equipment										118 319		76 290	5 117
Finance Lease Liabilities Present Value Total										59 795	33 415	170 066	193 746
Increase From Depreciation Charge For Year Property Plant Equipment							85 640	81 211	74 240	68 445	99 131	104 487	135 164
Net Current Assets Liabilities	33 020	80 054	78 657	25 722	25 878	4 491	23 693	-35 718	-51 060	24 210	267 036	432 148	137 598
Number Shares Allotted		20 000	20 000	20 000	20 000	500
Other Creditors										229 887	191 929	67 984	228 456
Other Taxation Social Security Payable										15 482	10 902	12 912	6 836
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						622 849	859 221	953 969	989 750	937 671	1 213 621	1 279 808	1 606 625
Provisions For Liabilities Balance Sheet Subtotal						60 590	68 127	65 860	61 444	55 547	94 387	101 649	134 336
Secured Debts	22 468	9 376
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	500
Tangible Fixed Assets Additions			41 091	124 271	152 568	105 797
Tangible Fixed Assets Cost Or Valuation	206 622	206 622	247 713	371 984	524 552	622 849
Tangible Fixed Assets Depreciation	39 038	54 199	73 433	100 844	155 955	207 442
Tangible Fixed Assets Depreciation Charged In Period		15 161	19 234	27 411	55 111	58 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 580
Tangible Fixed Assets Disposals						7 500
Total Additions Including From Business Combinations Property Plant Equipment							236 372	94 748	35 781	66 240	275 950	142 477	331 934
Total Assets Less Current Liabilities	200 604	232 477	252 937	296 862	394 475	419 898	589 832	543 958	490 157	531 422	951 067	1 132 456	1 034 676
Trade Creditors Trade Payables										207 864	335 542	622 025	355 189
Trade Debtors Trade Receivables										192 382	174 555	222 239	230 674
Increase Decrease In Property Plant Equipment											56 034	21 849

Company staff

Paul R.

Role: Director

Appointed: 04 October 2007

Latest update: 23 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Pbe Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Graham P.

Graham P.

People with significant control

Paul R.

Graham P.

Accounts Documents

Company Vehicle Operator Data

Newhouse Farm

Address

City

Postal code

No. of Vehicles

Company filings

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