Pbs Print Limited in Hampshire, RG22 5PD

Description

Data updated on: 01-11-2023

Located in 8 Linnet Close, Kempshott, Hampshire RG22 5PD Pbs Print Limited is classified as a Private Limited Company with 05608224 Companies House Reg No. The firm was established nineteen years ago. The enterprise's principal business activity number is 49320 which stands for Taxi operation. Pbs Print Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-11-01.

With regards to this particular company, the full scope of director's duties have so far been performed by Paul S. who was assigned to lead the company on 1st November 2005. To help the directors in their tasks, this specific company has been utilizing the expertise of Marion S. as a secretary since 2005.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				59 072	58 362

Balance Sheet
Cash Bank On Hand					47 999	36 202	45 099	30 358	19 212	33 678	28 448	18 445	10 937
Current Assets	49 145	55 840	63 994	53 893	53 779	43 277	51 173	33 032	19 482	37 377	32 607	18 524	12 441
Debtors	7 921	5 786	13 011	4 009	3 379	5 904	4 228	2 674	270	3 699	4 159	79	1 504
Net Assets Liabilities					58 362	41 314	42 670	27 508	16 889	19 984	12 018	14 728	11 984
Other Debtors					235	2 436	84	74	70	99	109	79	89
Property Plant Equipment					12 355	50	100	441	1	1	1	1	993
Total Inventories					2 401	1 171	1 846
Cash Bank In Hand	41 224	48 704	50 483	47 783	47 999
Net Assets Liabilities Including Pension Asset Liability	49 799	52 370	57 176	59 072	58 362
Stocks Inventory		1 350	500	2 101	2 401
Tangible Fixed Assets	11 446	7 462	5 197	16 091	12 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 699	52 270	57 076	58 972	58 262
Shareholder Funds				59 072	58 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 236	1 589	1 589	2 289	2 729	2 729	2 729	2 729	2 977
Additions Other Than Through Business Combinations Property Plant Equipment						303	50	1 041					1 240
Average Number Employees During Period							1	1	1	3	3	3	3
Bank Overdrafts												400
Corporation Tax Payable					4 334	9
Creditors					7 772	2 013	8 603	5 965	2 594	17 394	20 589	3 797	1 450
Increase From Depreciation Charge For Year Property Plant Equipment						1 053		700	440				248
Net Current Assets Liabilities	38 353	44 908	51 979	42 981	46 007	41 264	42 570	27 067	16 888	19 983	12 018	14 727	10 991
Other Creditors					2 151	1 201	2 044	824	464	14 259	17 962	651	450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 700
Other Disposals Property Plant Equipment						19 255						61 009
Other Taxation Social Security Payable					48	642
Property Plant Equipment Gross Cost					20 591	1 639	1 689	2 730	2 730	2 730	63 739	2 730	3 970
Taxation Social Security Payable						651	6 451	5 044	1 908	3 135	2 627	2 746	1 000
Trade Creditors Trade Payables					1 239	161	108	97	222
Trade Debtors Trade Receivables					3 144	3 468	4 144	2 600	200	3 600	4 050		1 415
Capital Employed	49 799	52 370	57 176	59 072
Creditors Due Within One Year	10 792	10 932	12 015	10 912	7 772
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets				16 091	12 355
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		291		19 383	110
Tangible Fixed Assets Cost Or Valuation	23 182	23 473	23 473	20 481	20 591
Tangible Fixed Assets Depreciation	11 736	16 011	18 276	4 390	8 236
Tangible Fixed Assets Depreciation Charged In Period		4 275	2 265	3 489	3 846
Total Assets Less Current Liabilities				59 072	58 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 375
Tangible Fixed Assets Disposals				22 375

Company staff

Marion S.

Role: Secretary

Appointed: 01 November 2005

Latest update: 14 February 2024

Paul S.

Role: Director

Appointed: 01 November 2005

Latest update: 14 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion S.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Pbs Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Paul S.

People with significant control

Paul S.

Marion S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies