Pbf Drainage Services Ltd in Northampton, NN4 8JD

Description

Data updated on: 01-11-2023

Pbf Drainage Services has been on the market for 12 years. Established under company registration number 08137100, the company is registered as a Private Limited Company. You can contact the office of the firm during office times at the following address: Unit 27 Rothersthorpe Crescent, NN4 8JD Northampton. The company's registered with SIC code 39000 - Remediation activities and other waste management services. 31st July 2022 is the last time when the company accounts were reported.

On Sat, 15th Apr 2017, the company was recruiting a Drainage Engineer to fill a vacancy in Northampton. They offered a job with wage from £26000.00 to £33800.00 per year.

According to the information we have, this business was built in 2012 and has so far been governed by two directors.

James S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 209	21 417	88 273	238 609

Balance Sheet
Cash Bank On Hand					23 603	24 086	22 305	14 096	74 055	113 355
Current Assets	56 127	43 260	46 671	159 678	278 165	309 055	244 024	362 973	561 886	550 284
Debtors	56 127	43 260	45 345	159 678	254 562	284 969	221 719	348 877	487 831	436 929
Net Assets Liabilities				238 609	343 823	345 033	331 249	422 879	696 632	865 629
Property Plant Equipment				194 134	325 185	340 775	374 334	459 667	527 975	700 466
Cash Bank In Hand		817	1 326
Net Assets Liabilities Including Pension Asset Liability	19 209	38 504	88 273	238 609
Tangible Fixed Assets	8 086	47 724	92 960	194 134

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	19 159	38 454	88 223	238 559
Shareholder Funds	19 209	21 417	88 273	238 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 564	88 611	152 443	228 264	294 893	387 586	503 143
Average Number Employees During Period				7	9	9	7	7	8	6
Balances Amounts Owed To Related Parties				12 844	393
Creditors				77 491	215 179	280 150	207 810	247 478	294 896	308 592
Fixed Assets	8 086	47 724	92 960	194 134	325 185	340 265	374 334	459 667	527 975	700 466
Increase From Depreciation Charge For Year Property Plant Equipment					47 047	63 832		66 629	92 693	115 557
Net Current Assets Liabilities	12 740	15 919	-4 687	82 187	62 986	28 905	36 214	115 495	266 990	241 692
Property Plant Equipment Gross Cost				235 698	413 796	493 218	602 598	754 560	915 561	1 203 609
Total Additions Including From Business Combinations Property Plant Equipment					178 098	79 422		151 962	161 001	288 048
Total Assets Less Current Liabilities	20 826	22 792	139 631	276 321	388 171	369 170	410 548	575 162	794 965	942 158
Amount Specific Advance Or Credit Directors										58 559
Amount Specific Advance Or Credit Made In Period Directors										58 559
Creditors Due After One Year		41 344	51 358	37 712
Creditors Due Within One Year	43 387	27 341	51 358	77 491
Number Shares Allotted			50	50
Par Value Share			1	1
Provisions For Liabilities Charges	1 617	1 375
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Additions	9 513		59 580	125 754
Tangible Fixed Assets Cost Or Valuation	9 513	9 513	109 944	235 698
Tangible Fixed Assets Depreciation	1 427	2 640	16 984	41 564
Tangible Fixed Assets Depreciation Charged In Period	1 427	1 213	14 344	24 580

Company staff

Dawn S.

Role: Director

Appointed: 10 May 2018

Latest update: 16 March 2024

James S.

Role: Director

Appointed: 10 July 2012

Latest update: 16 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 September 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 December 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Drainage Engineer in Northampton, posted on Saturday 15th April 2017
Region / City	Northampton
Salary	From £26000.00 to £33800.00 per year
Job type	permanent
Expiration date	Sunday 28th May 2017

Pbf Drainage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

James S.

Dawn S.

People with significant control

James S.

Accounts Documents

Jobs and Vacancies at Pbf Drainage Services Limited

Company filings

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