Pbr Decorators Ltd in Rickmansworth, WD3 3SD

Description

Data updated on: 01-11-2023

Pbr Decorators came into being in 2014 as a company enlisted under no 09009222, located at WD3 3SD Rickmansworth at 35 Dover Way. It has been in business for 10 years and its official status is active. The company's SIC and NACE codes are 43341 meaning Painting. The business latest financial reports describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-24.

Benjamin R. is the enterprise's individual managing director, that was arranged to perform management duties two years ago. The firm had been governed by Benjamin R. up until 2021. Additionally a different director, namely Paul R. quit two years ago.

Benjamin R. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571	470	11 000

Balance Sheet
Cash Bank On Hand						21 395	4 322	1 712	6 587
Current Assets	39 577	45 668	156 142	84 485	43 963	146 457	128 987	189 739	148 610
Debtors	23 379	44 258				125 061	124 665	188 027	142 023
Net Assets Liabilities			11 000	113 406	81 993	51 168	-188 636	-117 373	-67 309
Other Debtors						8 000	48 890	97 337	59 490
Property Plant Equipment						15 295	11 471	8 452	5 635
Cash Bank In Hand	16 198	1 410
Net Assets Liabilities Including Pension Asset Liability	571	470	11 000
Tangible Fixed Assets	169	127

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	570	469
Shareholder Funds	571	470	11 000

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment						21 250	25 074	28 093	30 910
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings								43 522	42 620
Creditors			155 792	203 334	107 456	182 704	219 455	148 584	160 007
Increase From Depreciation Charge For Year Property Plant Equipment							3 824	3 019	2 817
Loans From Directors						3 000	10 910	10 910	15 115
Net Current Assets Liabilities	8 086	10 970	350	118 849	63 493	36 247	-90 468	41 155	-11 397
Other Creditors							3 000	5 152	4 900
Property Plant Equipment Gross Cost						36 545	36 545	36 545	36 545
Recoverable Value-added Tax							4 194	6 492	18 335
Taxation Social Security Payable						64 889	64 639	41 272	48 742
Total Assets Less Current Liabilities	8 255	11 097	21 177	103 229	51 777	20 952	-78 997	49 607	-5 762
Trade Creditors Trade Payables						10 348	27 267	123 458	18 927
Trade Debtors Trade Receivables						117 061	71 581	84 198	64 198
Value-added Tax Payable						104 467	113 639	91 250	91 250
Fixed Assets	169	127	20 827	15 620	11 716	15 295
Administrative Expenses	11 149	20 394
Cost Sales	83 423	30 789
Creditors Due After One Year	7 684	10 627	10 177
Creditors Due Within One Year	31 491	34 698	155 792
Gross Profit Loss	34 362	30 268
Number Shares Allotted	1	1
Operating Profit Loss	23 213	9 874
Par Value Share	1	1
Profit Loss For Period	18 570	7 899
Profit Loss On Ordinary Activities Before Tax	23 213	9 874
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	225
Tangible Fixed Assets Cost Or Valuation	225	225
Tangible Fixed Assets Depreciation	56	98
Tangible Fixed Assets Depreciation Charged In Period	56	42
Total Dividend Payment	18 000	8 000
Turnover Gross Operating Revenue	117 785	61 057

Company staff

Benjamin R.

Role: Director

Appointed: 01 May 2022

Latest update: 17 December 2023

People with significant control

Benjamin R.

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul R.

Notified on 11 June 2018

Ceased on 23 September 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 08 August 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 August 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Pbr Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Benjamin R.

Paul R.

People with significant control

Benjamin R.

Paul R.

Accounts Documents

Company filings

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