Pbp Engineering Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

This particular Pbp Engineering Limited firm has been operating on the market for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08705520, Pbp Engineering is categorised as a Private Limited Company located in Military House, Chester CH1 2DS. The firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Mon, 25th Sep 2023.

There seems to be a single managing director at the moment overseeing this limited company, specifically Peter B. who's been performing the director's assignments for eleven years.

Peter B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 179	20 523

Balance Sheet
Cash Bank In Hand	31 102	30 613
Cash Bank On Hand		30 613	30 614	38 977	31 063	27 932	53 784	73 479	63 819
Current Assets	31 102	37 432	49 229	49 387	47 614	44 445	65 956	87 656	71 231
Debtors		6 819	18 615	10 410	16 551	16 513	12 172	14 177	7 412
Net Assets Liabilities							39 538	45 868	32 794

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 079	20 423
Shareholder Funds	11 179	20 523

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		16 909	20 295	21 167	19 560	19 360	26 418	19 500	12 645
Creditors Due Within One Year	19 923	16 909
Net Current Assets Liabilities	11 179	20 523	28 934	28 220	28 054	25 085	39 538	65 368	45 439
Number Shares Allotted	100	100
Other Creditors		1 423	1 422	1 627	1 055	1 255	2 173	3 373	3 872
Other Taxation Social Security Payable		15 486	18 873	19 540	18 505	18 105	24 245	18 915	18 020
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	11 179	20 523	28 934	28 220	28 054	25 085	39 538	65 368	45 439
Trade Debtors Trade Receivables		6 819	18 615	10 410	16 551	16 513	12 172	14 177	7 412
Bank Borrowings Overdrafts								19 500	12 645

Company staff

Peter B.

Role: Director

Appointed: 25 September 2013

Latest update: 19 March 2024

People with significant control

Peter B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pbp Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies