Pbt (middlesbrough) Ltd in Middlesbrough, TS1 3RF

Description

Data updated on: 01-11-2023

Situated at First Floor, Middlesbrough TS1 3RF Pbt (middlesbrough) Ltd is a Private Limited Company issued a 11750497 registration number. This firm was started on 2019-01-04. The company's SIC code is 56101 and has the NACE code: Licensed restaurants. The business most recent financial reports describe the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2022-09-20.

As for this firm, a variety of director's responsibilities have so far been done by Peter B. who was appointed in 2019 in January.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 499	71 641	23 732
Current Assets	8 099	73 791	78 131
Debtors			51 404
Other Debtors			51 404
Property Plant Equipment		6 073	5 162
Total Inventories	3 600	2 150	2 995

Other Financial Data
Amount Specific Advance Or Credit Directors		4 153	51 404
Amount Specific Advance Or Credit Made In Period Directors			55 557
Amount Specific Advance Or Credit Repaid In Period Directors		4 153
Accumulated Depreciation Impairment Property Plant Equipment		1 518	2 429
Average Number Employees During Period	18	19	17
Creditors	14 060	18 356	6 724
Increase From Depreciation Charge For Year Property Plant Equipment		1 518	911
Net Current Assets Liabilities	-5 961	55 435	71 407
Other Creditors	14 060	5 353	2 977
Other Taxation Social Security Payable		13 003	3 747
Property Plant Equipment Gross Cost		7 591
Total Additions Including From Business Combinations Property Plant Equipment		7 591
Total Assets Less Current Liabilities	-5 961	61 508	76 569

Company staff

Peter B.

Role: Director

Appointed: 04 January 2019

Latest update: 28 February 2024

People with significant control

Peter B.

Notified on 4 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	04 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Pbt (middlesbrough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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