Pbg (lichfield) Ltd in Lichfield, WS13 6JW

Description

Data updated on: 01-11-2023

Pbg (lichfield) Ltd with Companies House Reg No. 09742862 has been competing in the field for nine years. This Private Limited Company can be reached at 63 Tamworth Street, in Lichfield and their area code is WS13 6JW. This enterprise's declared SIC number is 56101, that means Licensed restaurants. Pbg (lichfield) Limited released its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-04-23.

We have a single director now leading the following firm, specifically Behzad A. who's been utilizing the director's obligations for nine years. Since 2015-08-21 Carol A., had performed assigned duties for the following firm up until the resignation in October 2018.

Behzad A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	2 670

Balance Sheet
Cash Bank On Hand						189 247	228 647	149 838
Current Assets		38 120	66 725	88 422	98 478	190 747	230 147	159 338
Debtors						4 156		8 000
Net Assets Liabilities			20 462	40 404	42 787	54 772	101 775	57 036
Other Debtors						4 156
Property Plant Equipment							13 913	14 401
Total Inventories						1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	100	2 670

Capital & Reserves
Shareholder Funds	100	2 670

Other Financial Data
Accrued Liabilities							15 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	1 000	1 012		-15 000	-4 300
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 013	12 651	19 287
Additions Other Than Through Business Combinations Property Plant Equipment							18 551	7 124
Administrative Expenses							264 485	309 484
Average Number Employees During Period				17	20	16	19	19
Bank Borrowings						50 000	41 667
Creditors			55 269	53 021	56 679	90 131	41 667	31 667
Dividend Per Share Interim						1 022	200	200
Dividends Paid On Shares Interim						96 220	180 100	183 600
Gross Profit Loss							542 794	481 229
Increase From Depreciation Charge For Year Property Plant Equipment							4 638	6 636
Intangible Assets Gross Cost						10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs							964	928
Net Current Assets Liabilities		-10 340	11 456	35 401	41 799	104 772	129 529	78 602
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors						5 649	5 500
Other Inventories						1 500	1 500	1 500
Other Remaining Borrowings						2 567	3 267
Par Value Share	1						1	1
Profit Loss							227 103	138 861
Profit Loss On Ordinary Activities Before Tax							277 345	170 817
Property Plant Equipment Gross Cost						8 013	26 564	33 688
Taxation Social Security Payable						79 915	71 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities							50 242	31 956
Total Assets Less Current Liabilities		3 670	21 462	41 404	43 799	104 772	158 442	93 003
Total Borrowings						50 000	41 667
Trade Creditors Trade Payables						2 000	5 000
Director Remuneration						12 116	12 116
Fixed Assets		14 010	10 006	6 003	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 156
Accruals Deferred Income		1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		48 460
Number Shares Allotted	20
Share Capital Allotted Called Up Paid	20

Company staff

Behzad A.

Role: Director

Appointed: 21 August 2015

Latest update: 23 February 2024

People with significant control

Behzad A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pbg (lichfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Behzad A.

Carol A.

People with significant control

Behzad A.

Accounts Documents

Company filings

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