Pbesco Limited in Narberth, SA67 8DE

Description

Data updated on: 01-11-2023

Pbesco began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06052055. This particular company has been active for seventeen years and it's currently active. This firm's office is situated in Narberth at New House Farm. You could also find this business using the postal code : SA67 8DE. The company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were reported.

There's a solitary director currently managing this particular firm, namely Paul R. who's been executing the director's duties since 2007-01-15. Since January 2007 Graham P., had been performing the duties for the firm up until the resignation in July 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	121 971	140 064	165 647	159 361	261 782

Balance Sheet
Cash Bank In Hand	58 808	112 499	96 787	101 082	11 142
Cash Bank On Hand					11 142	45 387	292 206	20 522	264 604	450 944	648 543	417 811
Current Assets	485 493	228 276	226 793	371 513	585 684	907 805	881 871	566 690	644 684	694 851	798 861	697 000
Debtors	426 685	78 100	91 871	132 721	564 912	808 995	569 758	439 607	324 421	152 958	99 910	48 933
Net Assets Liabilities					261 782	534 077	555 018	443 415	381 433	418 396	487 316	471 554
Net Assets Liabilities Including Pension Asset Liability	121 971	140 064		159 361	261 782
Other Debtors					208 994				217 370	117 105	19 852	21 594
Property Plant Equipment					83 271	205 738	172 871	142 063	114 728	92 622	75 155	82 625
Stocks Inventory		37 677	38 135	137 710	9 630
Tangible Fixed Assets					83 271
Total Inventories					9 630	53 423	19 907	106 561	55 659	90 949	50 408	230 256

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	41 971	60 064	85 647	79 361	181 782
Shareholder Funds	121 971	140 064	165 647	159 361	261 782

Other Financial Data
Amount Specific Advance Or Credit Directors				12 524	3 524	42 470	702	912	912	912	912	13 123
Amount Specific Advance Or Credit Made In Period Directors					9 000		41 768	1 614
Amount Specific Advance Or Credit Repaid In Period Directors						38 946						14 035
Accruals Deferred Income	97 225
Accumulated Amortisation Impairment Intangible Assets							2 250	3 000	3 750	4 500	5 250	6 000
Accumulated Depreciation Impairment Property Plant Equipment					20 818	72 253	115 470	150 986	179 668	202 823	221 612	242 268
Average Number Employees During Period						4	3	4	4	5	5	5
Bank Borrowings Overdrafts									229 000	229 000	112 676	61 603
Creditors					97 444	243 546	193 123	82 185	272 943	229 000	112 676	61 603
Creditors Due Within One Year	212 036	88 212	61 146	212 152	293 075
Debtors Due After One Year	-228 192				-208 994
Fixed Assets						205 738	185 621	154 063	125 978	103 122	84 905	91 625
Increase From Amortisation Charge For Year Intangible Assets							2 250	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						51 435	43 217	35 516	28 682	23 155	18 789	20 656
Intangible Assets							12 750	12 000	11 250	10 500	9 750	9 000
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	273 457	140 064	165 647	159 361	292 609	609 131	595 365	382 005	535 986	560 532	529 366	457 231
Number Shares Allotted		80 000	80 000	80 000	80 000
Other Creditors									527	4 933	79 645	109 640
Other Taxation Social Security Payable									1 642	933	19 511	31 564
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					104 089	277 991	288 341	293 049	294 396	295 445	296 767	324 893
Provisions For Liabilities Balance Sheet Subtotal					16 654	37 246	32 845	10 468	7 588	16 258	14 279	15 699
Provisions For Liabilities Charges					16 654
Secured Debts	130 620	9 931
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions					104 089
Tangible Fixed Assets Cost Or Valuation					104 089
Tangible Fixed Assets Depreciation					20 818
Tangible Fixed Assets Depreciation Charged In Period					20 818
Total Additions Including From Business Combinations Intangible Assets							15 000
Total Additions Including From Business Combinations Property Plant Equipment						173 902	10 350	4 708	1 347	1 049	1 322	28 126
Total Assets Less Current Liabilities	273 457	140 064	165 647	159 361	375 880	814 869	780 986	536 068	661 964	663 654	614 271	548 856
Trade Creditors Trade Payables									32 320	91 347	107 054	39 960
Trade Debtors Trade Receivables						178 336	111 460	44 584	107 051	35 853	80 058	27 339
Finance Lease Liabilities Present Value Total									43 416	37 106

Company staff

Paul R.

Role: Director

Appointed: 15 January 2007

Latest update: 14 February 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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 June 2014
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 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
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

Pbesco Limited

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 filings

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