Pbfw Limited in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

Pbfw started its business in 2007 as a Private Limited Company under the ID 06049123. This particular company has been active for seventeen years and the present status is active. The firm's office is situated in Witham at 67 Newland Street. You could also find the company using its postal code of CM8 1AA. This company's SIC code is 31090 which means Manufacture of other furniture. Pbfw Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. Its latest confirmation statement was filed on Wed, 11th Jan 2023.

Current directors appointed by the limited company include: Ronald P. assigned to lead the company on 11th January 2007 and Bradlee P. assigned to lead the company in 2007 in January.

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	2018-07-31	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
Net Worth	605	1 494	1 625	7 108

Balance Sheet
Cash Bank In Hand	27 578	21 574	4 274	10 289
Cash Bank On Hand				10 289	12 143	4 135	1 818	47 775	72 068	16 190	28 533
Current Assets	287 390	376 458	304 075	302 927	361 838	317 221	349 902	428 075	298 109	323 269	387 091
Debtors	118 846	173 790	114 428	122 000	156 910	121 947	153 412	168 916	-5 902	77 814	129 736
Net Assets Liabilities				7 108	17 114	6 424	939	1 473	2 663	8 956	84 479
Net Assets Liabilities Including Pension Asset Liability		1 494	1 625	7 108
Other Debtors				164 984	229 445	167 137	189 326	229 408	124 782	171 482	297 499
Property Plant Equipment				34 424	25 669	17 714	21 460	11 795	8 963	5 778	64 795
Stocks Inventory	140 966	181 094	185 373	170 638
Tangible Fixed Assets	796	597	43 982	34 424
Total Inventories				170 638	192 785	191 139	194 672	211 384	231 943	229 265	228 822

Capital & Reserves
Called Up Share Capital	66	100	100	100
Profit Loss Account Reserve	539	1 394	1 525	7 008
Shareholder Funds	605	1 494	1 625	7 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 988	20 743	28 698	37 452	46 122	49 412	52 597	69 739
Average Number Employees During Period					13	12	11	11	11	12	10
Bank Borrowings Overdrafts						15 039	7 969	48 333	38 333	28 333	18 333
Creditors				5 500	1 833	325 145	366 345	48 333	38 333	28 333	37 330
Creditors Due After One Year			9 167	5 500
Creditors Due Within One Year	287 581	375 561	328 469	317 858
Finance Lease Liabilities Present Value Total				5 500	1 833	1 833					18 997
Increase From Depreciation Charge For Year Property Plant Equipment					8 755	7 955	8 754	9 665	3 290	3 185	17 142
Net Current Assets Liabilities	-191	897	-24 394	-14 931	-1 845	-7 924	-16 443	40 252	33 736	32 609	69 325
Number Shares Allotted	66	100	100	100
Other Creditors				169 888	176 734	182 470	191 000	220 540	119 654	122 344	100 553
Other Taxation Social Security Payable				75 552	84 091	70 942	67 545	67 115	63 308	84 862	82 101
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				46 412	46 412	46 412	58 912	57 917	58 375	58 375	134 534
Provisions For Liabilities Balance Sheet Subtotal				6 885	4 877	3 366	4 078	2 241	1 703	1 098	12 311
Provisions For Liabilities Charges			8 796	6 885
Share Capital Allotted Called Up Paid	66	100	100	100
Tangible Fixed Assets Additions	995		45 417
Tangible Fixed Assets Cost Or Valuation	995	995	46 412
Tangible Fixed Assets Depreciation	199	398	2 430	11 988
Tangible Fixed Assets Depreciation Charged In Period	199	199	2 032	9 558
Total Additions Including From Business Combinations Property Plant Equipment							12 500		458		76 159
Total Assets Less Current Liabilities	605	1 494	19 588	19 493	23 824	9 790	5 017	52 047	42 699	38 387	134 120
Trade Creditors Trade Payables				68 751	99 191	54 861	99 831	98 501	69 267	67 742	116 793
Trade Debtors Trade Receivables				-42 984	-72 535	-45 190	-35 914	-60 492	-130 684	-93 668	-167 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment								995
Disposals Property Plant Equipment								995