P.b.s. (south Wales) Limited in Newport, NP20 3DJ

Description

Data updated on: 01-11-2023

P.b.s. (south Wales) came into being in 2002 as a company enlisted under no 04595780, located at NP20 3DJ Newport at Dingle Cottage. This company has been in business for 22 years and its current status is active. This business's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. 2022-06-27 is the last time company accounts were filed.

This company has a solitary managing director at the current moment controlling the following limited company, specifically Gary H. who has been executing the director's obligations since 2002-11-20. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Rosalind H. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Rosalind H. owns 1/2 or less of company shares. Gary H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2020-06-28	2021-06-27	2022-06-27	2023-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-18 164	1 776

Balance Sheet
Cash Bank On Hand				175	175	464		13 592	46 188	66 984
Current Assets	71 596	40 771	28 952	38 219	94 459	57 909	41 836	104 255	87 873	126 565	180 533	117 313
Debtors	36 838	31 904	26 577	36 044	92 284	55 445	34 979	85 663	35 885	53 781	175 333	112 113
Net Assets Liabilities				1 776	59 432	43 316	33 237	55 556	42 525	70 889	74 223	36 614
Other Debtors											30 000
Property Plant Equipment				11 039	20 280	22 885	17 164	14 221	19 062	14 296	10 711	8 034
Total Inventories				2 000	2 000	2 000	6 857	5 000	5 800	5 800	5 200	5 200
Cash Bank In Hand	558	546	175	175
Intangible Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	18 129	5 699	-18 164	1 776
Stocks Inventory	34 200	8 321	2 200	2 000
Tangible Fixed Assets	20 653	14 504	14 718	11 039
Trade Debtors			26 577	36 044

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 128	5 698	-18 164	1 775
Shareholder Funds			-18 164	1 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 841	69 600	77 227	82 948	87 688	43 680	48 446	52 156	54 833
Additions Other Than Through Business Combinations Property Plant Equipment					16 000	10 232		1 797	15 372		125
Average Number Employees During Period								2	2	2	3	3
Bank Borrowings									50 000	49 112	38 464	27 815
Bank Overdrafts				29 852	11 714	17 551	13 575				22 706	17 677
Corporation Tax Payable				5 776	22 630
Creditors				67 482	75 307	57 478	45 763	82 920	34 410	40 860	98 557	80 918
Fixed Assets	40 653	34 504	34 718	31 039	40 280	42 885	37 164	34 221	39 062	34 296	30 711	28 034
Increase From Depreciation Charge For Year Property Plant Equipment					6 759	7 627	5 721	4 740	6 154	4 766	3 710	2 677
Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	531	-19 197	-52 882	-29 263	19 152	431	-3 927	21 335	53 463	85 705	81 976	36 395
Other Creditors				19 115	2 801	2 799	2 428	4 857	4 114	5 909	24 137	49 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 162
Other Disposals Property Plant Equipment									54 539
Other Taxation Social Security Payable				10 707	29 439
Property Plant Equipment Gross Cost				73 880	89 880	100 112	100 112	101 909	62 742	62 742	62 867	62 867
Taxation Social Security Payable					52 069	29 740	24 742	50 697	30 363	33 065	42 694	-6 012
Total Assets Less Current Liabilities	41 184	15 307	-18 163	1 776	59 432	43 316		55 556	92 525	120 001	112 687	64 429
Trade Creditors Trade Payables				2 032	8 723	7 388	5 018	27 366	-67	1 886	9 020	20 016
Trade Debtors Trade Receivables				36 044	92 284	55 445	34 979	85 663	35 885	53 781	145 333	112 113
Bank Borrowings Overdrafts			25 056	29 852
Capital Employed	18 129	5 699	-18 163
Creditors Due After One Year	23 055	9 608
Creditors Due Within One Year	71 065	59 968	81 833	67 482
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted			1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			9 608
Other Creditors Due Within One Year			4 435	19 115
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			4 829
Tangible Fixed Assets Cost Or Valuation		69 051	73 880	73 880
Tangible Fixed Assets Depreciation		54 547	59 162	62 841
Tangible Fixed Assets Depreciation Charged In Period			4 615	3 679
Taxation Social Security Due Within One Year			25 616	16 483
Trade Creditors Within One Year			17 119	2 032

Company staff

Rosalind H.

Role: Secretary

Appointed: 06 December 2002

Latest update: 13 February 2024

Gary H.

Role: Director

Appointed: 06 December 2002

Latest update: 13 February 2024

People with significant control

Rosalind H.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Gary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 8 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 February 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	27 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-28
End Date For Period Covered By Report	27 June 2023
Annual Accounts 8 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

P.b.s. (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind H.

Gary H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Rosalind H.

Gary H.

Accounts Documents

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