Pbs Admin & Office Services Ltd in Bristol, BS20 6AW

Description

Data updated on: 01-11-2023

This particular Pbs Admin & Office Services Ltd company has been operating in this business for at least 13 years, having launched in 2011. Started with Registered No. 07807270, Pbs Admin & Office Services is categorised as a Private Limited Company with office in Adcroft House 15 Roath Road, Bristol BS20 6AW. The enterprise's SIC code is 82110 and their NACE code stands for Combined office administrative service activities. 2021-10-31 is the last time when the accounts were reported.

With regards to this particular limited company, the full scope of director's responsibilities have so far been done by Dawn D. who was assigned this position in 2011 in October.

Dawn D. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	235	-4 147	-2 900	-2 006

Balance Sheet
Cash Bank On Hand				1 533	1 606	253	485	2 664	2 068	3 475	1 138
Current Assets	7 218	3 339	3 667	4 742	3 671	2 365	4 599	8 308	12 088	17 293	19 901
Debtors	6 977	2 504	2 922	3 209	2 065	2 112	4 114	5 644	10 020	13 818	18 763
Net Assets Liabilities				-2 006	-377	538	559	2 897	-287	417	2 889
Other Debtors						810	1 765
Cash Bank In Hand	241	835	745	1 533
Net Assets Liabilities Including Pension Asset Liability	235	-4 147	-2 900	-2 006

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	234	-4 148	-2 901	-2 007
Shareholder Funds	235	-4 147	-2 900	-2 006

Other Financial Data
Average Number Employees During Period				1	1	1				1
Corporation Tax Payable				223	407
Creditors				6 748	4 048	1 827	2 796	4 040	2 229	5 559	4 519
Loans From Directors				5	382	583
Net Current Assets Liabilities	234	-4 147	-2 900	-2 006	-377	538	1 803	4 268	9 859	11 734	15 382
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Other Creditors				6 070	3 259
Other Taxation Social Security Payable				450
Par Value Share		1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable					407	1 244	2 796
Total Assets Less Current Liabilities	235	-4 147	-2 900	-2 006		538	1 803	4 268	9 859	11 734	15 382
Trade Debtors Trade Receivables				3 209	2 065	1 302	2 349
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	6 983	7 486	6 567	6 748
Share Capital Allotted Called Up Paid	1	1	1	1
Amount Specific Advance Or Credit Directors	3 360

Company staff

Dawn D.

Role: Director

Appointed: 12 October 2011

Latest update: 18 January 2024

People with significant control

Dawn D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Pbs Admin & Office Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn D.

People with significant control

Dawn D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies