Pbn Associates Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Pbn Associates Limited is officially located at Blackburn at Mentor House. You can look up this business by referencing its zip code - BB1 6AY. Pbn Associates's founding dates back to year 2001. This enterprise is registered under the number 04218569 and company's status at the time is active. This enterprise's Standard Industrial Classification Code is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Pbn Associates Ltd released its latest accounts for the period up to Wednesday 30th November 2022. Its most recent confirmation statement was released on Wednesday 12th April 2023.

As stated, this specific limited company was established twenty three years ago and has been steered by two directors.

Executives with significant control over the firm are: Beverley C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter C. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37 433	37 559	40 077

Balance Sheet
Cash Bank On Hand			35 744	2 734	1 833	13 267	42 285	3 647	1 772
Current Assets	123 376	171 728	179 455	145 591	116 474	115 126	138 765	150 838	127 129
Debtors	63 028	92 341	70 631	87 291	72 997	70 725	51 902	81 295	76 353
Net Assets Liabilities			40 077	40 144	28 752	29 501	29 949	23 091	8 580
Other Debtors			7 910	13 277	13 383	13 451	10 701	5 059	3 912
Property Plant Equipment			21 795	24 424	21 712	18 454	17 232	15 777	13 520
Total Inventories			73 080	55 566	41 644	31 134	44 578	65 896
Cash Bank In Hand	25 077	44 315	35 744
Stocks Inventory	35 271	35 072	73 080
Tangible Fixed Assets	15 968	13 572	21 795

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 333	37 459	39 977
Shareholder Funds	37 433	37 559	40 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 831	7 535	11 237	14 495	17 344	19 989	22 246
Average Number Employees During Period					5	5	6	6	5
Bank Borrowings Overdrafts					12 445		48 333	39 113	29 498
Creditors			156 814	125 719	105 783	100 573	48 333	39 113	29 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 091	15 998	16 122	16 122	20 346
Increase From Depreciation Charge For Year Property Plant Equipment				3 704	3 702	3 258	2 849	2 645	2 257
Net Current Assets Liabilities	24 470	26 701	22 641	19 872	10 691	14 553	64 324	49 425	27 938
Number Shares Issued Fully Paid				100
Other Creditors			31 282	21 072	4 628	25 273	6 866	5 518	6 020
Other Taxation Social Security Payable			32 708	27 496	19 713	16 571	18 924	8 898	8 135
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			25 626	31 959	32 949	32 949	34 576	35 766
Provisions For Liabilities Balance Sheet Subtotal			4 359	4 152	3 651	3 506	3 274	2 998	3 380
Total Additions Including From Business Combinations Property Plant Equipment				6 333	990		1 627	1 190
Total Assets Less Current Liabilities	40 438	40 273	44 436	44 296	32 403	33 007	81 556	65 202	41 458
Trade Creditors Trade Payables			92 824	77 151	68 997	58 729	46 984	73 958	59 857
Trade Debtors Trade Receivables			62 721	74 014	59 614	57 274	41 201	76 236	72 441
Creditors Due Within One Year	98 906	145 027	156 814
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 005	2 714	4 359
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Beverley C.

Role: Director

Appointed: 24 November 2003

Latest update: 23 January 2024

Beverley C.

Role: Secretary

Appointed: 17 May 2001

Latest update: 23 January 2024

Peter C.

Role: Director

Appointed: 17 May 2001

Latest update: 23 January 2024

People with significant control

Beverley C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter C.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pbn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Beverley C.

Peter C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Beverley C.

Peter C.

Accounts Documents

Company filings

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