Pbp (UK) Limited in Stockton-on-tees, TS21 2EP

Description

Data updated on: 07-01-2022

This company was based in Stockton-on-tees under the ID 05928845. It was set up in 2006. The headquarters of the company was located at 1 Hutton House Sedgefield. The zip code for this location is TS21 2EP. The firm was formally closed in 2021, which means it had been active for 15 years. This Pbp (UK) Limited company was known under three different company names in the past. It was established as Innovations North East to be changed to Pbp (UK) on 2014-07-03. Its third registered name was name until 2011.

Lee P. and Paul B. were registered as the enterprise's directors and were managing the company from 2014 to 2021.

Lee P. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Pbp (UK) Limited 2014-07-03
Innovations North East Limited 2014-01-27
Pbp (UK) Ltd 2011-01-21
Paul Bradley Plant Limited 2006-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-7 987	437	23 795	49 593

Balance Sheet
Cash Bank On Hand					202	466	130
Current Assets	112 930	162 238	104 715	47 111	55 570	54 923	52 706	32 071
Debtors	112 917	162 238	58 780	12 400	55 368	77 933	52 576	32 071
Net Assets Liabilities					81 332	148 812	98 028	20 613
Property Plant Equipment					169 884	133 906	78 598
Cash Bank In Hand	13		45 935	34 711
Net Assets Liabilities Including Pension Asset Liability	-7 987	437	23 795	49 593
Tangible Fixed Assets	120 614	65 160	35 977	193 460

Capital & Reserves
Called Up Share Capital	2	6 000	6 000	6 000
Profit Loss Account Reserve	-7 989	-5 563	17 795	43 593
Shareholder Funds	-7 987	437	23 795	49 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					291 954	327 932	340 840
Average Number Employees During Period						1	1	1
Creditors					121 596	62 092	33 276	11 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment								362 137
Disposals Property Plant Equipment								419 438
Fixed Assets	120 614	65 160	35 977	193 460	169 884	106 480	78 598
Increase From Depreciation Charge For Year Property Plant Equipment						35 978	27 882	21 297
Net Current Assets Liabilities	-117 768	-63 890	-12 182	-69 171	-66 026	16 236	19 430	20 613
Property Plant Equipment Gross Cost					461 838	461 838	419 438
Total Assets Less Current Liabilities	2 846	1 270	23 795	124 289	103 858	150 142	98 028	20 613
Amount Specific Advance Or Credit Directors						25 021	25 021	22 486
Amount Specific Advance Or Credit Repaid In Period Directors								2 535
Creditors Due After One Year	10 833	833		74 696
Creditors Due Within One Year	230 698	226 128	116 897	116 282
Number Shares Allotted	2	6 000	6 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	6 000	6 000
Tangible Fixed Assets Additions				199 720
Tangible Fixed Assets Cost Or Valuation	257 118	257 118	257 118	442 838
Tangible Fixed Assets Depreciation	136 504	191 958	221 141	249 378
Tangible Fixed Assets Depreciation Charged In Period		55 454	29 183	28 237
Tangible Fixed Assets Disposals				14 000

Company staff

Lee P.

Role: Director

Appointed: 01 February 2014

Latest update: 28 November 2023

Paula B.

Role: Secretary

Appointed: 25 September 2006

Latest update: 28 November 2023

Paul B.

Role: Director

Appointed: 25 September 2006

Latest update: 28 November 2023

People with significant control

Lee P.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Pbp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Paula B.

Paul B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lee P.

Accounts Documents

Company Vehicle Operator Data

Hutton House

Address

City

Postal code

No. of Vehicles

Company filings

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