Pbs Construction Group Ltd in Hull, HU3 1JR

Description

Data updated on: 01-11-2023

Registered at 1 Trinity Street, Hull HU3 1JR Pbs Construction Group Ltd is categorised as a Private Limited Company issued a 11202018 Companies House Reg No. This company was launched six years ago. This company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Its latest financial reports cover the period up to 30th June 2022 and the latest annual confirmation statement was filed on 12th February 2023.

As for this business, a number of director's duties have so far been done by Peter S., Glenn S. and Mark B.. Out of these three managers, Peter S. has supervised business for the longest time, having been one of the many members of directors' team since Tuesday 13th February 2018.

Peter S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand			80 522	88 323
Current Assets	54 680	6 231
Net Assets Liabilities	64 680	198 486
Property Plant Equipment			436 722	427 733

Other Financial Data
Accrued Liabilities Deferred Income			2 083
Accumulated Depreciation Impairment Property Plant Equipment			183 463	189 331
Additions Other Than Through Business Combinations Property Plant Equipment				219 641
Administrative Expenses			1 151 930	1 170 316
Amounts Owed To Group Undertakings			248 910	420 311
Amounts Recoverable On Contracts			3 231 459	2 672 277
Average Number Employees During Period			3	3
Bank Borrowings			411 579	391 967
Bank Borrowings Overdrafts			17 760	18 348
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			946 903	1 119 304
Cash Cash Equivalents		1 182 170	1 093 392	991 626
Comprehensive Income Expense			444 464	111 083
Corporation Tax Payable			7 591	396
Corporation Tax Recoverable			65 853	172 628
Cost Sales			15 053 413	19 744 149
Creditors		273 873	291 929	436 968
Current Tax For Period			17 791
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			76 154	37 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			76 154	37 975
Dividends Paid Classified As Financing Activities			-186 545	-169 635
Finance Lease Liabilities Present Value Total			418 464	386 868
Finance Lease Payments Owing Minimum Gross			393 869	426 278
Fixed Assets	10 000	455 711	446 722	437 733
Further Item Tax Increase Decrease Component Adjusting Items				7 362
Future Finance Charges On Finance Leases			58 529	54 312
Gain Loss On Disposals Property Plant Equipment			-38	22 995
Government Grant Income			105 309	15 787
Income Taxes Paid Refund Classified As Operating Activities			-88 705	-27 195
Increase Decrease In Current Tax From Adjustment For Prior Periods			-65 853	-96 975
Increase From Depreciation Charge For Year Property Plant Equipment				43 324
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			12 002	9 619
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			27 603	34 326
Interest Paid Classified As Operating Activities			-39 605	-43 945
Interest Payable Similar Charges Finance Costs			39 605	43 945
Investment Property			354 097	354 097
Investments Fixed Assets			10 000	10 000
Investments In Subsidiaries			10 000	10 000
Net Assets Liabilities Subsidiaries				2 397 017
Net Cash Generated From Operations			-614 029	-660 382
Net Current Assets Liabilities	54 680	-257 225
Other Creditors			33 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 348
Other Disposals Property Plant Equipment				23 060
Pension Other Post-employment Benefit Costs Other Pension Costs			69 337	85 026
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			97 973	106 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 417
Profit Loss			223 374	23 408
Profit Loss Subsidiaries				87 675
Property Plant Equipment Gross Cost			301 611	498 192
Social Security Costs			248 067	301 137
Staff Costs Employee Benefits Expense			2 960 317	3 475 875
Taxation Including Deferred Taxation Balance Sheet Subtotal			209 628	247 603
Tax Increase Decrease From Effect Capital Allowances Depreciation			-77 166	-39 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 171	2 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities			28 092	-59 000
Total Assets Less Current Liabilities	64 680	198 486
Total Borrowings			17 760	18 348
Total Current Tax Expense Credit			-48 062	-96 975
Trade Creditors Trade Payables			3 041 968	2 622 642
Trade Debtors Trade Receivables			637 541	683 483
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				23 108
Turnover Revenue			16 531 772	20 922 237
Wages Salaries			2 642 913	3 089 712

Company staff

Peter S.

Role: Director

Appointed: 13 February 2018

Latest update: 25 April 2024

Glenn S.

Role: Director

Appointed: 13 February 2018

Latest update: 25 April 2024

Mark B.

Role: Director

Appointed: 13 February 2018

Latest update: 25 April 2024

People with significant control

Peter S.

Notified on 13 February 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-13
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Pbs Construction Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Glenn S.

Mark B.

Mark H.

People with significant control

Peter S.

Accounts Documents

Company filings

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