Pbi Audio Visual Limited in Lewes, BN8 4NQ

Description

Data updated on: 01-11-2023

Pbi Audio Visual Limited, a Private Limited Company, that is based in Hampden 4 Oxbottom Close, Newick, Lewes. The headquarters' zip code is BN8 4NQ. The enterprise has been prospering twenty one years on the market. The reg. no. is 04633974. This company's registered with SIC code 71129 and has the NACE code: Other engineering activities. Pbi Audio Visual Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-01-13.

Considering this firm's constant growth, it was imperative to formally appoint new company leaders: Daniel B., Susan B. and Philip B. who have been working as a team since 2016-04-07 to promote the success of the following company. In order to support the directors in their duties, the company has been utilizing the skills of Susan B. as a secretary for the last twenty one years.

Philip B. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 042	84 263	100 722	101 202	112 844	75 840

Balance Sheet
Cash Bank In Hand	1 836	20 700	39 454	15 424	23 097	28 616
Cash Bank On Hand						28 616	39 568	56 964	21 497	135 170	10 649	2 779	55 727
Current Assets	78 919	111 717	93 227	89 336	73 562	56 064	87 646	114 452	53 289	176 248	86 960	48 287	70 296
Debtors	35 083	39 281	14 273	19 912	23 465	13 448	28 578	39 988	30 792	38 878	44 311	34 508	10 360
Net Assets Liabilities						75 840	48 801	79 943	100 519	73 618	37 725	11 059	19 583
Other Debtors						1 215	5 757	15 055	15 055	15 055	15 055	15 055
Property Plant Equipment						64 549	51 192	134 453	61 214	51 756	43 010	34 150
Stocks Inventory	42 000	51 736	39 500	54 000	27 000	14 000
Tangible Fixed Assets	13 722	24 761	29 442	41 543	68 954	64 548
Total Inventories						14 000	19 500	17 500	1 000	2 200	32 000	11 000	4 209
Net Assets Liabilities Including Pension Asset Liability	52 042	84 263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 042	83 263	99 722	100 202	111 844	74 840
Shareholder Funds	52 042	84 263	100 722	101 202	112 844	75 840

Other Financial Data
Accrued Liabilities Deferred Income						26 056	22 801	66 548	3 248	3 970	1 960	1 828	2 000
Accumulated Depreciation Impairment Property Plant Equipment						64 654	80 205	92 025	85 297	98 082	112 225	124 360	856
Additional Provisions Increase From New Provisions Recognised							6 668		2 183	1 424	-1 163	-1 708	-1 209
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 817
Additions Other Than Through Business Combinations Investment Property Fair Value Model								118 566	6 444
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings								89 340	84 607	79 667	50 000
Bank Borrowings Overdrafts								84 280	79 547	74 665	50 000
Corporation Tax Payable						2 096	8 276	18 711	12 960	4 100	7 587	6 950	15 368
Creditors						44 773	83 369	144 280	149 547	194 665	90 000	65 791	63 850
Creditors Due Within One Year		52 215	21 947	29 677	29 672	44 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 799	2 367			23 022
Disposals Property Plant Equipment									27 771	18 939			112 842
Fixed Assets	13 722	24 761					51 192	253 019	281 214	159 919	151 173	34 150
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-102 216
Increase From Depreciation Charge For Year Property Plant Equipment							15 551	11 820	10 071	15 152	14 143	12 135	936
Investment Property								118 566	220 000	108 163	108 163
Investment Property Fair Value Model								118 566	220 000	108 163	108 163
Merchandise						14 000	19 500	17 500	1 000	2 200	32 000	11 000	4 209
Net Current Assets Liabilities	38 320	59 502	71 280	59 659	43 890	11 291	4 277	-23 945	-24 114	116 822	-16 153	-17 504	6 446
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							1 000	100	100	100	100	100	800
Other Creditors						4 580	12 006	7 206	5 041	4 840	9 155	13 435	13 414
Other Taxation Social Security Payable								373	449	505			984
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 055	2 864	8 893	4 208	7 067	10 073	4 277	3 361
Property Plant Equipment Gross Cost						129 203	131 397	226 478	146 511	149 838	155 235	158 510	6 842
Provisions							6 668	4 851	7 034	8 458	7 295	5 587	4 378
Provisions For Liabilities Balance Sheet Subtotal							6 668	4 851	7 034	8 458	7 295	5 587	4 378
Recoverable Value-added Tax											14 481	5 063
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 559	16 402	19 638	44 861	17 775
Tangible Fixed Assets Cost Or Valuation	42 009	58 568	63 623	83 261	114 683	129 202
Tangible Fixed Assets Depreciation	28 287	33 807	34 181	41 718	45 729	64 654
Tangible Fixed Assets Depreciation Charged In Period			7 433	7 537	9 891	21 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 059		5 880	2 263
Tangible Fixed Assets Disposals			11 347		13 439	3 256
Total Additions Including From Business Combinations Property Plant Equipment							2 194	95 081	50 020	22 266	5 397	3 275	1 669
Total Assets Less Current Liabilities	52 042	84 263	100 722	101 202	112 844	75 840	55 469	229 074	257 100	276 741	135 020	16 646	23 961
Trade Creditors Trade Payables						1 309	9 014	20 868	18 758	10 580	1 975	498	1 661
Trade Debtors Trade Receivables						11 178	19 957	16 040	11 529	16 756	4 702	10 113	6 999
Advances Credits Directors			2 962	103	1 012	1 717
Advances Credits Made In Period Directors		2 546	2 962		1 165
Advances Credits Repaid In Period Directors		2 546		3 065	2 074
Disposals Investment Property Fair Value Model										125 000		108 163
Creditors Due Within One Year Total Current Liabilities	40 599	52 215
Tangible Fixed Assets Depreciation Charge For Period		5 520

Company staff

Daniel B.

Role: Director

Appointed: 07 April 2016

Latest update: 12 February 2024

Susan B.

Role: Director

Appointed: 07 April 2016

Latest update: 12 February 2024

Philip B.

Role: Director

Appointed: 13 January 2003

Latest update: 12 February 2024

Susan B.

Role: Secretary

Appointed: 13 January 2003

Latest update: 12 February 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Pbi Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Susan B.

Philip B.

Susan B.

At Secretaries Limited

At Directors Limited

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Pbi Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Susan B.

Philip B.

Susan B.

At Secretaries Limited

At Directors Limited

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013