Pbt Supplies Ltd in Crick, NN6 7GA

Description

Data updated on: 01-11-2023

Pbt Supplies Ltd is categorised as Private Limited Company, that is registered in 11 Fallowfields, Crick. The head office's zip code NN6 7GA. This firm exists since Tue, 7th Feb 2017. The firm's Companies House Reg No. is 10605856. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 28th February 2022 is the last time account status updates were filed.

This limited company owes its achievements and permanent growth to exactly two directors, who are Amanda T. and Paul T., who have been in charge of it since 2020.

Executives who have control over the firm are as follows: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	115 717	138 333	285 194	166 131	161 683	22 930
Current Assets	139 167	211 152	507 347	261 212	243 046	83 994
Debtors	20 201	71 561	195 875	54 053	57 552	40 772
Net Assets Liabilities	12 626	38 418	190 631	258 761	240 109	109 625
Other Debtors				3 343
Property Plant Equipment	1 947	22 648	27 896	113 702	118 935	80 623
Total Inventories	3 249	1 258	26 278	41 028	23 811

Other Financial Data
Accrued Liabilities	750	750	1 850
Accrued Liabilities Deferred Income			1 850	1 202	1 464	2 067
Accumulated Depreciation Impairment Property Plant Equipment	515	2 269	10 366	32 976	73 115	113 906
Additions Other Than Through Business Combinations Property Plant Equipment	2 462	27 955		132 871	45 372	2 479
Average Number Employees During Period		1	3	4	5	5
Corporation Tax Payable		12 458	46 195	20 202	7 923
Corporation Tax Recoverable						7 923
Creditors	128 488	195 382	340 060	95 288	99 910	43 062
Dividends Paid			34 000	87 000	60 000	54 600
Finished Goods Goods For Resale	3 249	1 258
Increase From Depreciation Charge For Year Property Plant Equipment	515	2 154	8 097	29 541	40 139	40 791
Issue Equity Instruments				1
Loans From Directors		-15 000
Net Current Assets Liabilities	10 679	15 770	167 287	165 924	143 136	40 932
Other Creditors			573	176	1 134	2 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		400		6 930
Other Disposals Property Plant Equipment		5 500		24 455
Other Taxation Social Security Payable			14 259		8 615	1 473
Prepayments Accrued Income			7 613	9 838	7 870	7 357
Profit Loss			186 213	155 129	41 348	-75 884
Property Plant Equipment Gross Cost	2 462	24 917	38 262	146 678	192 050	194 529
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 552	20 865	21 962	11 930
Taxation Social Security Payable	6 819	17 106
Total Assets Less Current Liabilities		38 418	195 183	279 626	262 071	121 555
Trade Creditors Trade Payables	120 919	177 526	277 183	73 708	80 774	37 427
Trade Debtors Trade Receivables	20 201	56 560	188 262	40 872	49 682	25 492
Number Shares Issued Fully Paid			1
Par Value Share			1
Provisions For Liabilities Balance Sheet Subtotal			4 552
Total Additions Including From Business Combinations Property Plant Equipment			13 345

Company staff

Amanda T.

Role: Director

Appointed: 06 August 2020

Latest update: 29 January 2024

Paul T.

Role: Director

Appointed: 07 February 2017

Latest update: 29 January 2024

People with significant control

Amanda T.

Notified on 7 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul T.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	7 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Pbt Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Paul T.

People with significant control

Amanda T.

Paul T.

Accounts Documents

Company filings

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