Pbt.property Investments Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Pbt.property Investments Limited, a Private Limited Company, that is based in Middleborough House, 16 Middleborough, Colchester. The main office's zip code CO1 1QT. This company was set up on 2015-04-08. Its reg. no. is 09531335. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Pbt.property Investments Ltd filed its latest accounts for the financial period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-08.

Paul T. is the enterprise's single director, that was formally appointed in 2015 in April.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-30	2023-04-30
Currency
Net Worth	12 300

Balance Sheet
Cash Bank On Hand	4 236	224	2 841	3 602	13 630	17 646	747	20 000
Current Assets	4 519	224
Debtors	283
Net Assets Liabilities	12 300	30 169	44 619	59 766	70 515	87 191	82 655	105 324
Other Debtors	282
Property Plant Equipment	232 258	232 258	232 258	232 258	232 258	232 258	232 258	232 258
Cash Bank In Hand	4 236
Net Assets Liabilities Including Pension Asset Liability	12 300
Tangible Fixed Assets	232 258

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 200
Shareholder Funds	12 300

Other Financial Data
Bank Borrowings Overdrafts		175 625	4 001	5 583	6 320	5 794	5 793	5 793
Comprehensive Income Expense	12 200	17 869
Corporation Tax Payable		2 254	4 562	4 890	4 234	5 084	10 319	16 575
Creditors	224 476	26 688	10 968	13 390	13 193	15 804	18 980	26 940
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	-219 958	-26 464	-8 127	-9 788	437	1 842	-18 233	-6 940
Other Creditors	74 477	24 434	2 405	2 917	2 639	4 926	2 868	4 572
Profit Loss	12 200	17 869
Property Plant Equipment Gross Cost		232 258	232 258	232 258	232 258	232 258	232 258	232 258
Total Assets Less Current Liabilities	12 300	205 794	224 131	222 470	232 695	234 100	214 025	225 318
Creditors Due Within One Year	224 477
Fixed Assets	232 258
Tangible Fixed Assets Additions	232 258
Tangible Fixed Assets Cost Or Valuation	232 258

Company staff

Paul T.

Role: Director

Appointed: 08 April 2015

Latest update: 26 January 2024

People with significant control

Paul T.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	29 April 2017

Pbt.property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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