Pbm Debury Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Pbm Debury Limited 's been on the market for at least thirteen years. Registered with number 07650778 in 2011, the company is located at 45-51 Chorley New Road, Bolton BL1 4QR. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. 31st May 2022 is the last time account status updates were reported.

Considering this particular company's growth, it was unavoidable to find extra company leaders: Paul M. and Jeremy B. who have been supporting each other since May 2011 to fulfil their statutory duties for this company.

The companies with significant control over the firm include: Debury Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bolton at Unit 5B The Parklands, BL6 4SD and was registered as a PSC under the reg no 07648273. Pbm Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liverpool at Duke Street, L1 5JW, Merseyside and was registered as a PSC under the reg no 04660124.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	-4 600	396 786	1 723 063

Balance Sheet
Cash Bank On Hand				28 269	305 046	1 598 027	173 658	80 537	282 632	191 099
Current Assets	50	329 246	476 604	478 269	315 670	2 553 985	1 033 658	2 021 766	2 558 012	1 984 290
Debtors		297 500	4 000	450 000	10 624	955 958	860 000	1 941 229	2 275 380	1 793 191
Net Assets Liabilities				1 623 063	2 573 324	3 565 726	2 508 766	3 001 282	4 392 028	7 340 449
Other Debtors						89 300		6 329	258 511
Cash Bank In Hand	50	31 746	472 604	28 269
Tangible Fixed Assets		738 517	739 194	3 600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-4 700	396 686	711 272
Shareholder Funds	100	-4 600	396 786	1 723 063

Other Financial Data
Description Share Type				100
Accrued Liabilities Deferred Income				21 788	39 280	80 829	34 737	28 088	51 064	87 772
Amounts Owed By Associates Joint Ventures Participating Interests						860 000	860 000	1 934 900	2 014 900	1 633 789
Amounts Owed To Group Undertakings										1 247 808
Bank Borrowings Overdrafts				1 000 000	1 918 320	664 635	1 053 050	965 079	2 141 366	2 034 417
Corporation Tax Payable						249 727	38 525	15 624
Creditors				2 330 395	5 101 487	4 099 080	2 868 923	4 524 490	7 611 829	11 827 572
Disposals Investment Property Fair Value Model							2 450 000			678 137
Fixed Assets	50	738 567	739 244	3 600 050	7 600 050	5 650 050	4 575 760	5 875 963	10 200 786	18 635 075
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							185 732	683 553	1 699 916	2 584 622
Investment Property				3 600 000	7 600 000	5 650 000	4 167 239	5 126 656	9 490 516	16 659 115
Investment Property Fair Value Model						5 650 000	4 167 239	5 126 656	9 490 516	16 659 115
Investments Fixed Assets	50	50	50	50	50	50	408 521	749 307	710 270	1 975 960
Net Current Assets Liabilities	50	321 592	453 979	453 408	274 761	2 214 756	951 929	1 958 299	2 390 560	1 782 262
Number Shares Issued Fully Paid					100	100
Other Creditors				1 330 395	3 183 167	3 434 445	1 815 873	3 559 411
Other Investments Other Than Loans							408 521	749 307	710 270	1 975 960
Other Remaining Borrowings								3 559 411	4 795 463	6 573 972
Other Taxation Social Security Payable				3 073	1 629	8 673	5 275	19 755
Par Value Share		1			1	1
Prepayments Accrued Income					10 624	6 658			1 969	60 602
Provisions For Liabilities Balance Sheet Subtotal				100 000	200 000	200 000	150 000	264 505	587 489	1 249 316
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax							408 471
Total Assets Less Current Liabilities	100	1 060 159	1 193 223	4 053 458	7 874 811	7 864 806	5 527 689	7 834 262	12 591 346	20 417 337
Trade Creditors Trade Payables									675 000	1 971 375
Creditors Due After One Year		1 064 759	796 437	2 330 395
Creditors Due Within One Year		7 654	22 625	24 861
Number Shares Allotted		100
Percentage Subsidiary Held		50		50
Revaluation Reserve				1 011 691
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		738 517		2 588 309
Tangible Fixed Assets Cost Or Valuation		738 517	793 194	3 600 000
Tangible Fixed Assets Disposals				793 194
Tangible Fixed Assets Increase Decrease From Revaluations				1 011 691

Company staff

Paul M.

Role: Director

Appointed: 27 May 2011

Latest update: 27 March 2024

Jeremy B.

Role: Director

Appointed: 27 May 2011

Latest update: 27 March 2024

People with significant control

Debury Limited

Address: Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07648273

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pbm Management Limited

Address: 116 Duke Street, Liverpool, Merseyside, L1 5JW, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 04660124

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Pbm Debury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jeremy B.

People with significant control

Debury Limited

Pbm Management Limited

Accounts Documents

Company filings

Filing category

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