Pbs Kent Ltd in Bexleyheath, DA7 4DD

Description

Data updated on: 01-11-2023

Pbs Kent Ltd can be found at Bexleyheath at 11 Church Road. You can find this business by its postal code - DA7 4DD. Pbs Kent's founding dates back to year 2006. This firm is registered under the number 05687913 and their current state is active. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. September 30, 2022 is the last time when company accounts were reported.

The info we posses related to the following firm's personnel shows the existence of two directors: Mark W. and Gary W. who became members of the Management Board on 2006-02-03. Furthermore, the director's assignments are regularly supported by a secretary - Gary W., who was chosen by the following company eighteen years ago.

Mark W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 154	2 436	2 329	2 680	1 039	1 226

Balance Sheet
Bank Loans Overdrafts Within One Year	7 353	10 090	6 644
Cash Bank In Hand	2 785	2 792	1 763	7 297	6 121	7 260
Current Assets	30 769	23 371	12 837	23 120	43 876	29 859
Debtors	25 914	17 306	9 374	14 698	36 575	18 694
Net Assets Liabilities Including Pension Asset Liability	2 154	2 436	2 329	2 680	1 039	1 226
Other Debtors	6 326	5 616		4 500	4 797
Stocks Inventory	2 070	3 275	1 700	1 125	1 180	3 905
Tangible Fixed Assets	8 070	14 612	10 959	8 399	9 192	7 029

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 154	1 436	1 329	1 680	39	226
Shareholder Funds	2 154	2 436	2 329	2 680	1 039	1 226

Other Financial Data
Bank Loans Overdrafts After One Year	2 100	13 928	9 014	4 100	6 400
Creditors Due After One Year Total Noncurrent Liabilities	2 100	13 928	9 014	4 100	6 400
Creditors Due Within One Year Total Current Liabilities	34 585	21 621	12 453	24 739	45 629
Fixed Assets	8 070	14 612	10 959	8 399	9 192
Net Current Assets Liabilities	-3 816	1 752	384	-1 619	-1 753	-1 803
Other Creditors Due Within One Year	1 862	3 250	1 536	2 565	5 929
Prepayments Accrued Income Current Asset	19 588	11 690	9 374	10 198	31 778
Tangible Fixed Assets Additions		17 863	0	239	7 949
Tangible Fixed Assets Cost Or Valuation	28 624	22 926	22 926	23 166	21 419	21 599
Tangible Fixed Assets Depreciation	20 554	8 314	11 967	14 767	12 227	14 570
Tangible Fixed Assets Depreciation Charge For Period		4 870	3 653	2 799	3 065
Tangible Fixed Assets Depreciation Disposals		-17 110	0	0	-5 605
Tangible Fixed Assets Disposals		-23 561	0	0	-9 696
Taxation Social Security Due Within One Year	23 654	6 493	4 273	22 174	39 700
Total Assets Less Current Liabilities	4 254	16 364	11 343	6 780	7 439	5 226
Trade Creditors Within One Year	1 716	1 788
Creditors Due After One Year					6 400	4 000
Creditors Due Within One Year					45 629	31 662
Number Shares Allotted						1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					6 400	4 000
Share Capital Allotted Called Up Paid					1 000	1 000
Value Shares Allotted						1

Company staff

Mark W.

Role: Director

Appointed: 03 February 2006

Latest update: 25 February 2024

Gary W.

Role: Secretary

Appointed: 03 February 2006

Latest update: 25 February 2024

Gary W.

Role: Director

Appointed: 03 February 2006

Latest update: 25 February 2024

People with significant control

Mark W.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 07/04/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	07/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	31 March 2023

Pbs Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Gary W.

Gary W.

Joe S.

People with significant control

Mark W.

Accounts Documents

Company filings

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