Pbos (scotland) Ltd in Glasgow, G3 6BY

Description

Data updated on: 01-11-2023

Pbos (scotland) Ltd,registered as Private Limited Company, that is based in 3a Park Terrace, Glasgow. The office's zip code G3 6BY. The firm was set up in 2009. Its registration number is SC359801. The firm is known under the name of Pbos (scotland) Ltd. However, this company also operated as Pboss (scotland) until the name was changed fifteen years from now. This firm's principal business activity number is 80200 and their NACE code stands for Security systems service activities. Its latest accounts describe the period up to 2017-05-31 and the most recent annual confirmation statement was released on 2023-05-19.

The data we obtained related to the following company's management implies there are two directors: Paul R. and Michael R. who joined the team on 2022-06-01 and 2009-11-01.

Executives who control the firm include: Paul R. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

Previous company's names
Pbos (scotland) Ltd 2009-09-23
Pboss (scotland) Ltd. 2009-05-19

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
Currency
Net Worth	161 350	64 243	5 922

Balance Sheet
Cash Bank In Hand	170 829	114 540	34 784
Cash Bank On Hand				36 454	33 772
Current Assets	386 178	244 292	176 462	274 795	420 381
Debtors	210 530	124 498	133 272	232 258	373 949
Net Assets Liabilities				241	948
Net Assets Liabilities Including Pension Asset Liability	161 350	64 243	5 922
Other Debtors				8 771	8 771
Property Plant Equipment				26 675	48 084
Stocks Inventory	4 819	5 254	8 406
Tangible Fixed Assets	41 916	34 564	29 296
Total Inventories				6 083	12 660

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	161 346	64 239	5 918
Shareholder Funds	161 350	64 243	5 922

Other Financial Data
Accrued Liabilities				2 409	4 401
Accumulated Depreciation Impairment Property Plant Equipment				23 399	24 027
Average Number Employees During Period					11
Corporation Tax Payable				66 910	98 770
Creditors				296 173	462 461
Creditors Due Within One Year	258 868	207 791	194 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 363
Disposals Property Plant Equipment					3 363
Increase From Depreciation Charge For Year Property Plant Equipment					3 991
Net Current Assets Liabilities	127 310	36 501	-17 856	-21 378	-42 080
Number Shares Allotted		4	4
Other Taxation Social Security Payable				2 946	3 378
Par Value Share		1	1
Prepayments				10 699	10 711
Property Plant Equipment Gross Cost				50 074	72 111
Provisions For Liabilities Balance Sheet Subtotal				5 056	5 056
Provisions For Liabilities Charges	7 876	6 822	5 518
Secured Debts		45 708	72 290
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		240
Tangible Fixed Assets Cost Or Valuation	52 834	50 074
Tangible Fixed Assets Depreciation	10 918	15 510	20 778
Tangible Fixed Assets Depreciation Charged In Period		5 342	5 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment					25 400
Total Assets Less Current Liabilities	169 226	71 065	11 440	5 297	6 004
Trade Creditors Trade Payables				110 734	202 777
Trade Debtors Trade Receivables				170 611	354 467
Work In Progress				6 083	12 660