P.b.s. Properties Limited in Middlewich, CW10 0JG

Description

Data updated on: 01-11-2023

P.b.s. Properties Limited was set up as Private Limited Company, that is based in Brooks Lane Industrial Estate, Brooks Lane, Middlewich. It's zip code CW10 0JG. The enterprise 's been 37 years on the market. The firm's registration number is 02153843. This company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The firm's most recent financial reports cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Thursday 2nd February 2023.

The business owes its well established position on the market and unending progress to a team of four directors, specifically David M., Michael M., Ann M. and Terence M., who have been in charge of the company since 2014. Furthermore, the managing director's duties are constantly supported by a secretary - Ann M., who was chosen by the following business in 2000.

Terence M. 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	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 144 919	2 185 468

Balance Sheet
Cash Bank On Hand			282 364	311 314
Current Assets	575 824	576 600	617 636	674 712
Debtors	60 223	66 522	45 427	29 677
Net Assets Liabilities			2 459 366	2 486 109
Other Debtors			24 685	8 094
Property Plant Equipment			502 554	515 893
Total Inventories			289 845	333 721
Cash Bank In Hand	288 947	221 103
Net Assets Liabilities Including Pension Asset Liability	2 144 919	2 185 468
Stocks Inventory	226 654	288 975
Tangible Fixed Assets	443 600	436 655

Capital & Reserves
Called Up Share Capital	9 475	9 475
Profit Loss Account Reserve	1 127 045	1 168 595
Shareholder Funds	2 144 919	2 185 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 247	23 839
Average Number Employees During Period			2	2
Bank Borrowings			68 999	55 000
Bank Borrowings Overdrafts			55 000	41 000
Creditors			55 000	44 872
Finance Lease Liabilities Present Value Total				3 872
Fixed Assets	2 601 100	2 594 155	2 788 054	2 801 393
Increase Decrease In Property Plant Equipment				29 490
Increase From Depreciation Charge For Year Property Plant Equipment				16 592
Investment Property			2 273 000	2 273 000
Investment Property Fair Value Model			2 273 000
Investments Fixed Assets	2 157 500	2 157 500	12 500	12 500
Investments In Group Undertakings			12 500	12 500
Net Current Assets Liabilities	-201 627	-193 750	-122 598	-115 988
Other Creditors			699 809	742 263
Other Taxation Social Security Payable			22 411	12 274
Profit Loss				26 743
Property Plant Equipment Gross Cost			509 801	539 732
Provisions For Liabilities Balance Sheet Subtotal			151 090	154 424
Total Additions Including From Business Combinations Property Plant Equipment				29 931
Total Assets Less Current Liabilities	2 399 473	2 400 405	2 665 456	2 685 405
Total Borrowings			68 999	68 166
Trade Creditors Trade Payables			4 015	12 869
Trade Debtors Trade Receivables			20 742	21 583
Work In Progress			289 845	333 721
Creditors Due After One Year	250 191	210 880
Creditors Due Within One Year	777 451	770 350
Number Shares Allotted		9 475
Other Aggregate Reserves	3 150	3 150
Par Value Share		1
Provisions For Liabilities Charges	4 363	4 057
Revaluation Reserve	1 005 249	1 004 248
Secured Debts	288 257	252 008
Share Capital Allotted Called Up Paid	9 475	9 475
Tangible Fixed Assets Cost Or Valuation	478 122	478 122
Tangible Fixed Assets Depreciation	34 522	41 467
Tangible Fixed Assets Depreciation Charged In Period		6 945