Pbi 2 Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Registered as 09010392 10 years ago, Pbi 2 Limited is categorised as a Private Limited Company. The latest mailing address is C/o Peyton Tyler Mears, 16 Middleborough Colchester. This enterprise's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-03-31 is the last time when account status updates were filed.

At present, we have a single director in the company: Richard C. (since 2014-09-01). Since 2014 John J., had been performing the duties for the company till the resignation in September 2014. In addition a different director, including Susan V. gave up the position in September 2014.

Richard C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	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	1 874 882		1 901 084

Balance Sheet
Cash Bank On Hand			186 118	196 028	289 789	251 616	154 242	161 610	150 837	178 619
Current Assets	135 924	135 924	186 367	196 277	290 038	321 865	274 491	282 316	261 664	274 446
Debtors	249		249	249	249	70 249	120 249	120 706	110 827	95 827
Net Assets Liabilities		1 874 882	1 901 084	2 221 443	2 314 453	2 344 886	2 385 831	2 358 829	2 035 356	2 050 026
Other Debtors			249	249	249	70 249	120 249	120 706	110 827	95 827
Property Plant Equipment			2 232 863	2 232 353	2 232 353	2 232 353	2 232 353	2 232 353	1 850 305	1 850 305
Cash Bank In Hand	135 675		186 118
Net Assets Liabilities Including Pension Asset Liability	1 874 882		1 901 084
Tangible Fixed Assets	1 869 605		1 869 095

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	6 197		32 399
Shareholder Funds	1 874 882		1 901 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 019	1 529	1 529	1 529	1 529	1 529	1 529	1 529
Average Number Employees During Period			1	1	1	1	1		1
Bank Borrowings Overdrafts								45 000	9 854	9 876
Comprehensive Income Expense			399 630	102 431
Corporation Tax Payable			36 703	25 509	27 327	27 954	29 974	44 400	16 671	23 755
Creditors		130 647	154 378	145 347	146 098	147 492	59 173	49 000	49 112	66 100
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-61 840
Dividends Paid			71 500	84 000
Fixed Assets	1 869 605	1 869 605	1 869 095
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			363 768
Income Expense Recognised Directly In Equity			-71 500	-84 000
Increase From Depreciation Charge For Year Property Plant Equipment				510
Net Current Assets Liabilities	5 277	5 277	31 989	50 930	143 940	174 373	215 318	233 316	212 552	208 346
Other Creditors			111 811	111 811	111 811	111 811	21 811	2 115	27 283	27 023
Other Taxation Social Security Payable			5 864	8 027	6 960	7 727	7 388	2 485	5 158	5 446
Profit Loss			35 862	102 431
Property Plant Equipment Gross Cost				2 233 882	2 233 882	2 233 882	2 233 882	2 233 882	1 851 834	1 851 834
Provisions For Liabilities Balance Sheet Subtotal			61 840
Taxation Including Deferred Taxation Balance Sheet Subtotal			61 840	61 840	61 840	61 840	61 840	61 840	-10 749	-10 749
Total Assets Less Current Liabilities	1 874 882	1 874 882	1 901 084	2 283 283	2 376 293	2 406 726	2 447 671	2 465 669	2 062 857	2 058 651
Total Increase Decrease From Revaluations Property Plant Equipment									-382 048
Advances Credits Directors			110 011	110 011		110 011	20 011	19 879
Advances Credits Made In Period Directors							90 000	39 890
Creditors Due Within One Year	130 647		154 378
Share Premium Account	1 868 585		1 868 585
Tangible Fixed Assets Additions	1 869 605
Tangible Fixed Assets Cost Or Valuation	1 870 114		1 870 114
Tangible Fixed Assets Depreciation	509		1 019
Tangible Fixed Assets Depreciation Charged In Period			510

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	17 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pbi 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

John J.

Susan V.

Anthony P.

Philip S.

People with significant control

Richard C.

Accounts Documents

Company filings

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