Pbt Electrical & Maintenance Limited in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

Located at Lynnem House, Burgess Hill RH15 9NF Pbt Electrical & Maintenance Limited is classified as a Private Limited Company with 07997852 Companies House Reg No. This company was founded 12 years ago. This enterprise's SIC code is 43210 - Electrical installation. Pbt Electrical & Maintenance Ltd released its account information for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2023-03-20.

Currently, the directors enumerated by the following firm include: Philip T. chosen to lead the company in 2012 and Mandy T. chosen to lead the company 12 years ago.

Executives who have control over the firm are as follows: Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy T. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474	5 325	124	744

Balance Sheet
Cash Bank In Hand	8 180	30 570	10 139	22 214
Cash Bank On Hand				22 214	72 914	87 678	27 604	14 728	36 613	10 417	2 142
Current Assets	33 551	64 032	52 475	76 930	123 545	136 190	84 425	69 209	86 312	58 204	108 419
Debtors	25 371	33 462	36 546	47 234	46 131	41 512	50 821	51 481	37 699	33 787	76 277
Net Assets Liabilities				744	29 208	56 458	20 701	25 541	12 661	156	-20 343
Net Assets Liabilities Including Pension Asset Liability	474	5 325	124	744
Other Debtors				1 863	1 469	1 716	2 564	4 519	10 081	14 539	33 807
Property Plant Equipment				7 709	6 489	4 647	32 343	31 002	37 918	40 939	34 880
Stocks Inventory			5 790	7 482
Tangible Fixed Assets	12 868	11 648	8 852	7 709
Total Inventories				7 482	4 500	7 000	6 000	3 000	12 000	14 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	374	5 225	24	644
Shareholder Funds	474	5 325	124	744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 655	14 256	16 098	22 424	21 402	34 165	47 938	56 293
Average Number Employees During Period					6	6	7	8	8	10	10
Bank Borrowings Overdrafts							1 089	1 333	4 000	4 000	8 000
Creditors				82 353	99 528	83 496	17 679	12 262	11 934	3 606	8 000
Creditors Due Within One Year	43 371	68 025	59 433	82 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 681	11 543			3 356
Disposals Property Plant Equipment							5 695	14 060			12 554
Finance Lease Liabilities Present Value Total							16 590	12 262	7 934	3 606	3 606
Increase From Depreciation Charge For Year Property Plant Equipment					2 601	1 842	11 007	10 521	12 763	13 773	11 711
Net Current Assets Liabilities	-9 820	-3 993	-6 958	-5 423	24 017	52 694	12 182	12 691	-6 119	-29 399	-47 223
Number Shares Allotted	100	100	100	100
Other Creditors				17 710	31 651	15 365	11 357	8 885	8 873	9 291	27 419
Other Taxation Social Security Payable				38 630	55 295	53 812	19 307	30 692	46 782	35 907	61 993
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 364	20 745	20 745	54 767	52 404	72 083	88 877	91 173
Provisions For Liabilities Balance Sheet Subtotal				1 542	1 298	883	6 145	5 890	7 204	7 778
Provisions For Liabilities Charges	2 574	2 330	1 770	1 542
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 219	3 014	4 665	1 861
Tangible Fixed Assets Cost Or Valuation	17 219	20 233	17 503	19 364
Tangible Fixed Assets Depreciation	4 351	8 585	8 651	11 655
Tangible Fixed Assets Depreciation Charged In Period	4 351	4 234	3 302	3 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 236
Tangible Fixed Assets Disposals			7 395
Total Additions Including From Business Combinations Property Plant Equipment					1 381		39 717	11 697	19 679	16 794	14 850
Total Assets Less Current Liabilities	3 048	7 655	1 894	2 286	30 506	57 341	44 525	43 693	31 799	11 540	-12 343
Trade Creditors Trade Payables				26 013	12 582	14 319	26 356	11 280	28 448	34 077	57 291
Trade Debtors Trade Receivables				45 371	44 662	39 796	48 257	46 962	27 618	19 248	42 470

Company staff

Philip T.

Role: Director

Appointed: 20 March 2012

Latest update: 21 March 2024

Mandy T.

Role: Director

Appointed: 20 March 2012

Latest update: 21 March 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandy T.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Pbt Electrical & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Mandy T.

People with significant control

Philip T.

Mandy T.

Accounts Documents

Company filings

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