P.b.structures Ltd in Sandown, PO36 9JP

Description

Data updated on: 01-11-2023

P.b.structures Ltd is a Private Limited Company, that is located in 16c Sandown Road in Sandown. The zip code PO36 9JP. The company has been in existence since 2014. The firm's registered no. is 09247470. This firm's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Monday 31st October 2022 is the last time when company accounts were reported.

Presently, the following company is presided over by just one managing director: Paul B., who was selected to lead the company ten years ago.

Executives with significant control over the firm are: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire B. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 297	1 726

Balance Sheet
Cash Bank In Hand	16 526	34 611
Cash Bank On Hand		34 611	48 693	45 756	37 783	69 151	58 125	75 744
Current Assets	33 122	36 186	48 693	58 667	51 441	71 509	71 140	82 872
Debtors	16 596	1 575		12 911	13 658	2 358	13 015	7 128
Intangible Fixed Assets	9 000	8 000
Property Plant Equipment		33 341	28 337	24 584	31 798	27 688	24 840	21 962
Tangible Fixed Assets	22 100	33 341

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	1 294	1 723
Shareholder Funds	1 297	1 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		6 997	12 001	15 754	8 839	13 626	17 465	20 343
Average Number Employees During Period			1	1	1	2	1	1
Creditors		75 801	77 257	38 704	15 672	18 004	20 226	21 556
Creditors Due Within One Year	62 925	75 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 073
Disposals Property Plant Equipment					21 701
Finance Lease Liabilities Present Value Total		13 361	11 960	10 559
Fixed Assets	31 100	41 341	35 337	30 584	36 798	31 688	27 840	23 962
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 004	3 753	6 158	4 787	3 839	2 878
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-29 803	-39 615	-28 564	19 963	35 769	53 505	50 914	61 316
Number Shares Allotted	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		13 361
Other Creditors		50 418	53 000	4 690	2 158	1 480	1 823	4 289
Other Creditors Due Within One Year	50 802	50 418
Other Taxation Social Security Payable		12 022	12 297	23 455	13 501	16 511	18 399	17 273
Par Value Share	1	1
Profit Loss For Period		34 179
Property Plant Equipment Gross Cost		40 338	40 338	40 338	40 637	41 314	42 305
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	26 000	30 338
Tangible Fixed Assets Cost Or Valuation	26 000	40 338
Tangible Fixed Assets Depreciation	3 900	6 997
Tangible Fixed Assets Depreciation Charged In Period	3 900	5 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 400
Tangible Fixed Assets Disposals		16 000
Taxation Social Security Due Within One Year	12 123	12 022
Total Additions Including From Business Combinations Property Plant Equipment					22 000	677	991
Total Assets Less Current Liabilities	1 297	1 726	6 773	50 547	72 567	85 193	78 754	85 278
Total Dividend Payment		33 750
Trade Creditors Trade Payables					13	13	4	-6
Trade Debtors Trade Receivables		1 575		12 911	13 658	2 358	13 015	7 128

Company staff

Paul B.

Role: Director

Appointed: 03 October 2014

Latest update: 13 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

P.b.structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Claire B.

Accounts Documents

Company filings

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