Pbsem Limited in Weston-super-mare, BS23 4BE

Description

Data updated on: 01-11-2023

Registered as 06268891 seventeen years ago, Pbsem Limited is categorised as a Private Limited Company. The latest mailing address is 63 Beach Road, Weston-super-mare. The company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 30th June 2022 is the last time company accounts were filed.

The data obtained detailing this particular company's members indicates the existence of four directors: Dennis H., Martin H., Christopher H. and Joy G. who became a part of the team on 2007/06/05. Moreover, the director's assignments are regularly helped with by a secretary - Christopher H., who was officially appointed by the firm on 2007/06/05.

Christopher H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 031	16 781	23 460	23 132	42 671	26 086	16 366

Balance Sheet
Current Assets	22 554	21 238	31 054	29 212	56 840	41 241	19 840	20 576	16 863	14 076	76	19 195	31 023
Net Assets Liabilities							16 366	17 230	15 421	6 302	7 504	4 064	16 470
Cash Bank In Hand	131	68	397	385	359	12 241
Debtors	8 423	7 170	16 657	14 827	13 240	15 000
Net Assets Liabilities Including Pension Asset Liability	12 031	16 781	23 460	23 132	42 671	20 039	16 366
Tangible Fixed Assets	6 339	5 388	4 792	4 073	4 185	3 558

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 031	15 781	22 460	22 132	41 671	25 086
Shareholder Funds	12 031	16 781	23 460	23 132	42 671	26 086	16 366

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							6 497	5 916	3 625	9 630	9 158	24 602	15 695
Fixed Assets	6 339	5 388	4 792	4 073	3 462	3 558	3 023	2 570	2 185	1 856	1 578	1 343	1 142
Net Current Assets Liabilities	5 692	11 393	18 668	19 059	38 486	16 482	13 343	14 660	15 847	4 446	9 082	5 407	15 328
Total Assets Less Current Liabilities	12 031	16 781	23 460	23 132	22 859	20 039	16 366	17 230	18 032	6 302	7 504	4 064	16 470
Creditors Due Within One Year	16 862	9 845	12 386	10 153	8 202	18 713	6 497
Current Asset Investments	14 000	14 000	14 000	14 000	14 000	14 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Debtors Due After One Year		7 170	16 657	14 827
Par Value Share			1	1	1	1
Secured Debts		9 845	12 386	10 153
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			250
Tangible Fixed Assets Cost Or Valuation	9 914	9 914	10 164	10 164	10 164	11 164
Tangible Fixed Assets Depreciation	3 575	4 526	5 372	6 091	6 979	7 606
Tangible Fixed Assets Depreciation Charged In Period		951	846	719	611	627