Pbs Brand Agency Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Registered with number 07576111 thirteen years ago, Pbs Brand Agency Limited is categorised as a Private Limited Company. Its current office address is Trinity Court C/o Mercer & Hole, Church Street Rickmansworth. This business's Standard Industrial Classification Code is 47750: Retail sale of cosmetic and toilet articles in specialised stores. March 31, 2022 is the last time when account status updates were filed.

Charlotte K. is the following enterprise's individual director, who was designated to this position in 2013 in January. For two years Sally-Anne S., had performed the duties for the following business till the resignation in July 2013.

Charlotte K. 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	2011-12-31	2012-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-2 421	-6 419

Balance Sheet
Debtors	62 430	62 429	1	1	1	1	1
Other Debtors			1	1	1	1	1
Total Inventories						3 273 712	3 825 174
Current Assets	62 430	62 429
Intangible Fixed Assets	90 000	85 000
Net Assets Liabilities Including Pension Asset Liability	-2 421	-6 419

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 422	-6 420
Shareholder Funds	-2 421	-6 419

Other Financial Data
Accrued Liabilities Deferred Income						1 126 437	1 852 653
Accumulated Amortisation Impairment Intangible Assets			36 250	41 250	46 250	117 467	134 420
Accumulated Depreciation Impairment Property Plant Equipment						333 900	449 586
Additions Other Than Through Business Combinations Intangible Assets							1 035
Additions Other Than Through Business Combinations Property Plant Equipment							646 124
Administrative Expenses						5 174 371	6 435 196
Amounts Owed To Group Undertakings			41 510	41 510	41 510	41 510	41 510
Average Number Employees During Period				28	28
Bank Borrowings Overdrafts						622	26 455
Bank Overdrafts						622	26 455
Cash Cash Equivalents					54 063	1 000 624	283 468
Comprehensive Income Expense						-703 197	-759 376
Corporation Tax Payable			11	11	11	51 494	119 738
Corporation Tax Recoverable						51 483	119 726
Cost Sales						7 903 591	7 781 739
Creditors			41 521	41 521	41 521	41 521	41 521
Deferred Tax Asset Debtors						751 981	1 386 709
Distribution Costs						1 981 885	3 610 218
Dividends Paid Classified As Financing Activities			-91 000		-80 000	-120 000	-267 000
Dividends Paid To Owners Parent Classified As Financing Activities						-120 000	-267 000
Dividends Received Classified As Investing Activities			-91 000		-80 000
Finished Goods Goods For Resale						3 273 712	3 825 174
Fixed Assets	90 001	85 001		53 851	48 851	43 851	38 851
Further Item Creditors Component Total Creditors						4 920 000	5 208 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-55 687	-634 728
Further Item Tax Increase Decrease Component Adjusting Items						-55 687	-634 728
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						-464 867
Income Taxes Paid Refund Classified As Operating Activities							1
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	16 953
Increase From Depreciation Charge For Year Property Plant Equipment							115 686
Intangible Assets			58 750	53 750	48 750	51 436	35 518
Intangible Assets Gross Cost			95 000	95 000	95 000	168 903	169 938
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						6 258	985
Interest Paid Classified As Operating Activities						-633 205	-723 472
Interest Payable Similar Charges Finance Costs						633 205	723 472
Investments Fixed Assets	1	1	101	101	101	101	101
Investments In Subsidiaries			101	101	101	101	101
Net Cash Generated From Operations							-1 046 860
Net Current Assets Liabilities	-92 422	-91 420	-41 520	-41 520	-41 520
Net Finance Income Costs			91 000		80 000
Other Creditors						63 770	148 260
Other Remaining Borrowings						302 747	448 378
Pension Other Post-employment Benefit Costs Other Pension Costs						23 387	36 487
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income						151 530	458 816
Profit Loss			86 000	-5 000	75 000	115 000	262 000
Property Plant Equipment Gross Cost						611 250	611 250
Social Security Costs						130 515	196 400
Staff Costs Employee Benefits Expense						1 524 334	2 261 302
Tax Increase Decrease From Effect Capital Allowances Depreciation						-6 072	-151 055
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 313	1 350
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						120 107	414 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-55 687	-634 728
Total Assets Less Current Liabilities	-2 421	-6 419		12 331	7 331
Total Borrowings						303 369	474 833
Trade Creditors Trade Payables						6 207 372	9 407 633
Trade Debtors Trade Receivables						4 615 740	6 816 574
Turnover Revenue						15 399 035	17 156 521
Wages Salaries						1 370 432	2 028 415
Creditors Due Within One Year	154 852	153 849
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Charlotte K.

Role: Director

Appointed: 07 January 2013

Latest update: 13 March 2024

People with significant control

Charlotte K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Pbs Brand Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

Jenna M.

Sally-Anne S.

People with significant control

Charlotte K.

Accounts Documents

Company filings

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