Pbm Property Refurbishment Ltd in Dalkeith, EH22 1NQ

Description

Data updated on: 01-11-2023

Pbm Property Refurbishment Ltd with Companies House Reg No. SC429633 has been in this business field for twelve years. The Private Limited Company is located at 58 Arthur View Crescent, Danderhall, Dalkeith and company's post code is EH22 1NQ. This enterprise's SIC code is 43330 - Floor and wall covering. Pbm Property Refurbishment Limited released its account information for the period up to August 31, 2022. The most recent annual confirmation statement was submitted on May 29, 2023.

Teresa W. and Andrzej W. are registered as the company's directors and have been working on the company success since 2020-07-01.

Andrzej W. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479	804	2 188	13 957	34 830

Balance Sheet
Cash Bank On Hand									16 873	9 652	5 950
Current Assets	598	885	3 633	21 898	37 277	14 882	48 237	39 220	64 305	61 457	69 411
Debtors									47 432	51 805	63 461
Net Assets Liabilities					34 830	43 885	69 647	63 962	48 753	30 457	40 283
Property Plant Equipment									37 788	54 460	34 300
Cash Bank In Hand	598	885	3 633	21 898	37 277
Net Assets Liabilities Including Pension Asset Liability	479	804	2 188	13 957	34 830
Tangible Fixed Assets					2 168

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	478	803	2 187	13 956	34 829
Shareholder Funds	479	804	2 188	13 957	34 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										18 154	33 444
Average Number Employees During Period						2	2	2	2		1
Bank Borrowings Overdrafts									53 342	51 816	45 301
Creditors					4 616		5 764		53 342	51 816	45 301
Increase From Depreciation Charge For Year Property Plant Equipment										18 154	16 937
Net Current Assets Liabilities	598	804	2 187	13 956	32 661	14 882	42 473	39 220	64 305	27 813	51 284
Other Creditors											729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 647
Other Disposals Property Plant Equipment											6 588
Other Taxation Social Security Payable										16 494	7 084
Property Plant Equipment Gross Cost									37 788	72 614	67 744
Total Additions Including From Business Combinations Property Plant Equipment										34 826	1 718
Total Assets Less Current Liabilities	598	804	2 188	13 957	34 830	43 885	69 647	63 962	102 095	82 273	85 584
Trade Debtors Trade Receivables									47 432	51 805	63 461
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	2
Fixed Assets					2 168	29 002	27 173	24 741	37 788
Director Remuneration			2 000
Director Remuneration Benefits Including Payments To Third Parties			2 000
Administrative Expenses		148	6 691
Cost Sales		2 512	52 796
Creditors Due Within One Year	119	81	1 446	7 942	4 616
Gross Profit Loss		554	13 921
Number Shares Allotted	1	1	1
Operating Profit Loss		406	7 230
Par Value Share	1	1	1
Profit Loss For Period		325	5 784
Profit Loss On Ordinary Activities Before Tax		406	7 230
Tangible Fixed Assets Additions					2 408
Tangible Fixed Assets Cost Or Valuation					2 408
Tangible Fixed Assets Depreciation					240
Tangible Fixed Assets Depreciation Charged In Period					240
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	119	81	1 446
Total Dividend Payment			4 400
Turnover Gross Operating Revenue		3 066	66 717

Company staff

Teresa W.

Role: Director

Appointed: 01 July 2020

Latest update: 19 March 2024

Teresa W.

Role: Secretary

Appointed: 03 August 2012

Latest update: 19 March 2024

Andrzej W.

Role: Director

Appointed: 03 August 2012

Latest update: 19 March 2024

People with significant control

Andrzej W.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 September 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 November 2014
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 March 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Pbm Property Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa W.

Teresa W.

Andrzej W.

People with significant control

Andrzej W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies