P.b.m. & D. Limited in Ryde, PO33 4LA

Description

Data updated on: 01-11-2023

This enterprise is known as P.b.m. & D. Limited. The firm first started 25 years ago and was registered under 03775709 as the registration number. This particular registered office of the firm is situated in Ryde. You can contact them at East Quay, Kite Hill Wootton Bridge. This company's SIC code is 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

According to the information we have, the company was founded 25 years ago and has so far been led by three directors, and out this collection of individuals two (Christopher S. and Melanie S.) are still a part of the company.

Executives who have control over this firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	137 922	141 983	131 294	127 084	134 659	132 954

Balance Sheet
Cash Bank On Hand						701	2 246	268	1 415	1 918	5 383	1 484	1 484
Current Assets	2 217	6 052	4 615	23 888	17 566	15 571	18 870	13 482	18 296	17 943	18 480	16 117	15 063
Debtors	2 217	6 052	4 615	23 888	17 566	14 870	16 624	13 214	16 881	16 025	13 097	14 633	13 579
Other Debtors						11 195	11 195	12 785	14 252	12 009	11 590	12 976	11 590
Property Plant Equipment						1 157	983	836
Cash Bank In Hand						701
Tangible Fixed Assets	242 690	242 215	221 909	146 601	146 361	136 157

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	32 289	36 350	45 635	94 629	102 204	110 499
Shareholder Funds	137 922	141 983	131 294	127 084	134 659	132 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 009	2 183	2 330
Average Number Employees During Period									3	3	3	3	2
Balances Amounts Owed To Related Parties												1 386
Corporation Tax Payable						2 150	1 024	1 069	989	42	144	445	941
Corporation Tax Recoverable											8	8
Creditors						18 760	17 976	8 090	8 690	8 158	8 083	6 825	9 569
Fixed Assets							135 983	135 836	135 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							174	147
Investment Property						135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Investment Property Fair Value Model								135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	75 851	76 941	-75 429	-19 517	-11 702	-3 203	894	5 392	9 606	9 785	10 397	9 292	5 494
Number Shares Issued Fully Paid							12	12
Other Creditors						16 700	16 952	6 621	6 621	6 621	6 439	4 160	7 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 330
Other Disposals Property Plant Equipment									3 166
Par Value Share		1 000	1 000	100	1 000	100	100	100
Property Plant Equipment Gross Cost						3 166	3 166	3 166
Total Assets Less Current Liabilities	166 839	165 274	146 480	127 084	134 659	132 954	136 877	141 228	144 606	144 785	145 397	144 292	140 494
Trade Creditors Trade Payables						-90		400	1 080	1 495	1 500	2 220	1 500
Trade Debtors Trade Receivables						3 661	5 429	429	2 629	4 016	1 499	1 649	1 989
Creditors Due After One Year	28 917	23 291	15 186
Creditors Due Within One Year	78 068	82 993	80 044	43 405	29 268	18 774
Net Assets Liability Excluding Pension Asset Liability			131 294	127 084
Number Shares Allotted		12	12	12	12	12
Revaluation Reserve	93 633	93 633	73 659	20 455	20 455	10 455
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000	12 000

Company staff

Christopher S.

Role: Director

Appointed: 24 May 1999

Latest update: 9 April 2024

Melanie S.

Role: Director

Appointed: 24 May 1999

Latest update: 9 April 2024

Paul S.

Role: Secretary

Appointed: 24 May 1999

Resigned: 06 December 2021

Latest update: 9 April 2024

Paul S.

Role: Director

Appointed: 24 May 1999

Resigned: 06 December 2021

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 1999

Resigned: 24 May 1999

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 May 1999

Resigned: 24 May 1999

Address: London, NW11 7TJ

Latest update: 9 April 2024

People with significant control

Christopher S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

P.b.m. & D. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Melanie S.

Paul S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher S.

Paul S.

Melanie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies