Pbrt Limited in Wirral, CH47 2BG

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2015-03-31. Started under company registration number 09519370, the company is registered as a Private Limited Company. You may find the office of the company during its opening hours under the following location: Shiftworks Suite 10 27 Market Street Hoylake, CH47 2BG Wirral. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time the accounts were reported.

For this company, a number of director's responsibilities have been done by Peter B. and Robert T.. Within the group of these two managers, Peter B. has managed company the longest, having been a part of officers' team for 4 years.

Executives with significant control over the firm are: Robert T. has substantial control or influence over the company. Peter B. has substantial control or influence over the company. Yvonne B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 798	31 189	291 325	266 049	74 170	13 030
Current Assets	1 576 679	1 239 811	1 600 549	275 178	1 052 427	930 163
Debtors	4 313	60 342	18 732	9 129	4 970	9 593
Other Debtors	4 313	12 342	18 732	9 129	4 220	9 593
Property Plant Equipment	1 300	1 771	1 523	987	1 332	1 653
Total Inventories	1 569 568	1 148 280	1 290 492		973 287	907 540
Net Assets Liabilities				114 470	182	70 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 833	2 362	2 905	3 441	3 835	4 555
Bank Borrowings Overdrafts	1 405 304	1 047 115	1 331 979	50 000	38 871	33 775
Creditors	1 753 892	1 389 738	1 714 308	161 695	38 871	33 775
Increase From Depreciation Charge For Year Property Plant Equipment		529	543	536	394	720
Net Current Assets Liabilities	-177 213	-149 927	-113 759	113 483	37 721	103 075
Other Creditors	321 818	259 029	236 344	32 594	965 158	778 830
Other Taxation Social Security Payable	277	12 434	18 896	31 702	32 187	27 392
Property Plant Equipment Gross Cost	3 133	4 133	4 428	4 428	5 167	6 208
Total Additions Including From Business Combinations Property Plant Equipment		1 000	295		739	1 041
Total Assets Less Current Liabilities	-175 913	-148 156	-112 236	114 470	39 053	104 728
Trade Creditors Trade Payables	26 493	71 160	127 089	47 399	11 906	15 411
Trade Debtors Trade Receivables		48 000			750

Company staff

Peter B.

Role: Director

Appointed: 26 February 2020

Latest update: 25 April 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Yvonne B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pbrt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Robert T.

Sean K.

Peter B.

Robert T.

People with significant control

Robert T.

Peter B.

Yvonne B.

Jacqueline T.

Accounts Documents

Company filings

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