Pbu (UK) Ltd in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Pbu (UK) Ltd has been in this business for at least 18 years. Registered with number 05928836 in the year 2006, it is located at C/o Robson Laidler Fernwood House Fernwood Road, Newcastle Upon Tyne NE2 1TJ. Established as Paul Bradley Utilities, the firm used the name up till January 21, 2011, then it was changed to Pbu (UK) Ltd. The firm's declared SIC number is 43120, that means Site preparation. The business latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Sunday 12th March 2023.

Pbu (uk) Ltd is a small-sized vehicle operator with the licence number OB1142480. The firm has one transport operating centre in the country. In their subsidiary in Stockton-on-tees on Sedgefield, 6 machines and 2 trailers are available.

On 2016-01-27, the enterprise was searching for a Cad Manager to fill a full time vacancy in the energy sector in Sedgefield, Yorkshire. They offered a full time job with wage from £10.3 to £17.9 per hour. The offered job required experienced worker and a HND,HNC or equivalent level of education. Pbu (UK) required candidates with over two years of working experience.

Andrew S., Gary P., Sharon B. and Lee P. are registered as the firm's directors and have been working on the company success since January 30, 2023.

Previous company's names
Pbu (UK) Ltd 2011-01-21
Paul Bradley Utilities Limited 2006-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	303 153	942 149

Balance Sheet
Cash Bank On Hand			263 033	1 981	366 145	2 761	329 623
Current Assets	808 587	1 280 207	5 365 170	5 054 764	4 651 792	6 217 189	5 958 407
Debtors	359 001	831 312	3 775 658	2 824 830	2 979 114	5 233 085	2 931 156
Net Assets Liabilities			4 025 656	4 929 119	4 565 101	5 915 139	6 355 713
Other Debtors			437 844	467 446	695 184	1 317 592	1 818 894
Property Plant Equipment			3 732 299	4 590 691	5 624 031	6 860 748	6 333 580
Total Inventories			1 326 479	2 227 953	1 306 533	981 343	2 697 628
Cash Bank In Hand	36 907	2 111
Intangible Fixed Assets	25 000	22 000
Net Assets Liabilities Including Pension Asset Liability	303 153	942 149
Stocks Inventory	412 679	446 784
Tangible Fixed Assets	1 166 757	1 435 763

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	273 153	912 149
Shareholder Funds	303 153	942 149

Other Financial Data
Audit Fees Expenses			15 100	28 980	1 235	12 351	20 000
Accrued Liabilities Deferred Income			171 350	193 138	40 000	129 842	79 227
Accumulated Amortisation Impairment Intangible Assets			24 252	31 579	38 906	39 906
Accumulated Depreciation Impairment Property Plant Equipment			3 248 404	3 033 535	2 491 729	3 397 639	4 357 654
Additions Other Than Through Business Combinations Intangible Assets						87 343
Additions Other Than Through Business Combinations Property Plant Equipment						2 142 627	432 847
Administrative Expenses			2 576 659	2 595 911	2 081 413	3 306 691	3 731 370
Amortisation Expense Intangible Assets			1 252	4 327	4 327	1 000
Amortisation Impairment Expense Intangible Assets					7 327	1 000
Amounts Owed By Associates Joint Ventures Participating Interests					341 785	156 755
Amounts Owed To Associates Joint Ventures Participating Interests							41 536
Average Number Employees During Period			49	43	50	55	70
Bank Borrowings					81 250	500 712	400 000
Bank Borrowings Overdrafts				50 460	599 999	260 845	232 532
Banking Arrangements Classified As Cash Cash Equivalents						-76 453
Bank Overdrafts				50 460		76 453
Cash Cash Equivalents Cash Flow Value				-48 479	366 147	-73 692	329 623
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							7 606
Cash Receipts From Sales Interests In Associates					-410 670
Cash Receipts From Sales Interests In Joint Ventures						487 485
Comprehensive Income Expense			808 778	903 463	-349 018	1 350 038	440 574
Corporation Tax Payable			35 346	37 440	63 320	19 306	467 027
Corporation Tax Recoverable				133 468	133 468	270 291
Cost Sales			13 699 930	12 285 645	6 864 305	11 455 724	15 045 520
Creditors			1 521 031	546 515	1 675 813	2 156 736	1 554 831
Current Tax For Period			8 981	-104 853		-180 836	288 310
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					204 709	250 941	186 749
Depreciation Expense Property Plant Equipment			465 774	217 185	498 704	905 910	960 015
Depreciation Impairment Expense Property Plant Equipment					498 704	905 910	960 015
Dividends Paid On Shares					267 024
Finance Lease Liabilities Present Value Total			804 308	546 515	1 075 814	1 895 891	1 322 299
Finance Lease Payments Owing Minimum Gross					1 771 583	2 757 183	1 703 464
Finished Goods Goods For Resale					16 922	17 000	15 000
Fixed Assets	1 191 757	1 457 763	3 759 706	4 653 461	5 891 070	7 701 615	7 174 447
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-681 249	180 537	100 712
Further Item Tax Increase Decrease Component Adjusting Items					43 413	250 941	186 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 800	19 800	19 800		333 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			193 244	-169 486	-894 667	-937 461	630 110
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-219 312	1 494 966	-564 954	2 117 150	-2 039 244
Gain Loss In Cash Flows From Change In Inventories					-921 420	-325 190	1 716 285
Gain Loss On Disposals Property Plant Equipment			-9 968	110 000	171 140
Gross Profit Loss			3 545 983	3 685 931	2 858 614	4 874 997	5 038 763
Income Taxes Paid Refund Classified As Operating Activities			201	-26 521	25 880	-1	198 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			108 677	-311 512	414 624	439 839	-403 315
Increase Decrease In Current Tax From Adjustment For Prior Periods				-8 981			231 150
Increase From Amortisation Charge For Year Intangible Assets				7 327	7 327	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				217 185	498 704	905 910	960 015
Intangible Assets			27 397	62 760	267 024	353 367	353 367
Intangible Assets Gross Cost			51 649	94 339	305 930	393 273
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					30 900	1 830	20 373
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			77 767	50 735	114 881	87 881	116 656
Interest Paid Classified As Operating Activities			-65 989	-88 448	-30 900	-148 163	-185 610
Interest Payable Similar Charges Finance Costs			143 756	139 183	145 781	148 163	185 610
Interest Received Classified As Investing Activities					-1 534
Investments Fixed Assets			10	10	15	487 500	487 500
Investments In Joint Ventures					15	487 500	487 500
Net Cash Flows From Used In Operating Activities			-881 171	-1 516 708	-661 727	-1 472 554
Net Cash Generated From Operations			-1 024 726	-1 682 412	-781 628	-1 620 717	-1 985 257
Net Current Assets Liabilities	-553 975	-179 792	1 901 054	1 146 429	878 809	1 150 166	1 702 752
Net Finance Income Costs					1 534
Net Interest Paid Received Classified As Operating Activities					-145 781	-148 163
Operating Profit Loss			989 398	1 143 894	984 938	1 568 306	1 332 393
Other Creditors			716 723	1 255 713	585 341	996 479	890 097
Other Interest Expense						58 452	48 581
Other Interest Income					1 534
Other Interest Receivable Similar Income Finance Income				4 082	1 534
Other Operating Income Format1			20 074	53 874	207 737		25 000
Other Taxation Social Security Payable			139 091	93 040	585 698	381 370	262 569
Payments Finance Lease Liabilities Classified As Financing Activities			-709 915	-629 813	783 963	985 600	-1 053 719
Pension Other Post-employment Benefit Costs Other Pension Costs			54 191	21 018	22 525	59 973	71 688
Prepayments Accrued Income			164 548	17 209	45 461	41 153	123 150
Proceeds From Sales Property Plant Equipment			-63 000	-110 000	-652 500
Profit Loss			808 778	903 463	635 982	1 350 038	440 574
Profit Loss On Ordinary Activities Before Tax			845 642	1 008 793	840 691	1 420 143	1 146 783
Property Plant Equipment Gross Cost			6 980 703	7 624 226	8 115 760	10 258 387	10 691 234
Purchase Intangible Assets			-21 649	-42 690	-211 591	-87 343
Purchase Property Plant Equipment			-187 094	-743 297	-2 013 404	-2 142 627	-432 847
Raw Materials Consumables					231 494	349 417	249 417
Redemption Shares Decrease In Equity					15 000
Social Security Costs			35 565	87 888	135 114	387 113	442 653
Staff Costs Employee Benefits Expense			2 867 047	2 369 049	2 447 640	5 985 504	7 406 857
Taxation Including Deferred Taxation Balance Sheet Subtotal					528 965	779 906	966 655
Tax Decrease Increase From Effect Revenue Exempt From Taxation				20 900	32 517
Tax Expense Credit Applicable Tax Rate			160 672	191 671	159 731	269 827	217 889
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-200 142
Tax Increase Decrease From Effect Capital Allowances Depreciation			-39 087	-189 283	-172 193	-255 398	63 389
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 439	19 991	1 566	4 877	7 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities			36 864	105 330	204 709	70 105	706 209
Total Assets Less Current Liabilities	637 782	1 277 971	5 660 760	5 799 890	6 769 879	8 851 781	8 877 199
Total Borrowings			400 404	1 899 529	2 237 514	577 165	400 000
Total Current Tax Expense Credit						-180 836	519 460
Trade Creditors Trade Payables			1 576 969	1 597 381	972 770	2 362 414	1 966 566
Trade Debtors Trade Receivables			3 173 266	1 796 037	1 597 009	3 447 294	989 112
Turnover Revenue			17 245 913	15 971 576	9 722 919	16 330 721	20 084 283
Wages Salaries			2 777 291	2 260 143	2 290 001	5 538 418	6 892 516
Work In Progress			1 261 649	2 082 156	1 058 117	614 926	2 433 211
Company Contributions To Defined Benefit Plans Directors					1 492	1 318	1 321
Director Remuneration			274 354	273 582	161 542	142 839	144 320
Director Remuneration Benefits Including Payments To Third Parties					163 034	144 157	145 641
Amount Specific Advance Or Credit Directors				147 584	447 979
Amount Specific Advance Or Credit Made In Period Directors				169 075	147 584
Amount Specific Advance Or Credit Repaid In Period Directors				21 491
Company Contributions To Money Purchase Plans Directors				2 931	1 492
Additional Provisions Increase From New Provisions Recognised				210 183	204 709
Applicable Tax Rate			19	19	19
Depreciation Amortisation Expense			470 026	224 512	506 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment				432 054	1 040 510
Disposals Property Plant Equipment				432 054	1 521 870
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-49 990
Gain Loss On Disposal Assets Income Statement Subtotal			-9 968	110 000	171 140
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			418 598	901 474	-921 420
Interest Expense On Bank Overdrafts			65 989	88 448	30 900
Merchandise			48 400	128 875	139 494
Net Cash Flows From Used In Financing Activities			676 741	1 156 315	-1 323 863
Net Cash Flows From Used In Investing Activities			95 753	671 905	1 570 966
Net Interest Received Paid Classified As Investing Activities				-4 082	-1 534
Number Shares Issued Fully Paid				30 000
Other Deferred Tax Expense Credit			27 883	210 183	204 709
Par Value Share		1		1
Provisions			114 073	324 256	528 965
Provisions For Liabilities Balance Sheet Subtotal			114 073	324 256	528 965
Raw Materials			16 430	16 922	108 922
Repayments Borrowings Classified As Financing Activities			-85 917
Tax Decrease From Utilisation Tax Losses				1 479
Total Additions Including From Business Combinations Intangible Assets				42 690	211 591
Total Additions Including From Business Combinations Property Plant Equipment				1 075 577	2 013 404
Total Operating Lease Payments			2 116 676	922 221	632 482
Amounts Owed By Group Undertakings					507 992
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-985 000
Issue Equity Instruments					-15 000
Other Comprehensive Income Expense Net Tax					-985 000
Payments To Redeem Own Shares					-1 000 000
Proceeds From Borrowings Classified As Financing Activities					-681 249
Creditors Due After One Year	334 629	262 840
Creditors Due Within One Year	1 362 562	1 459 999
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		2 000
Provisions For Liabilities Charges		72 982
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		635 236
Tangible Fixed Assets Cost Or Valuation	1 414 037	1 990 773
Tangible Fixed Assets Depreciation	247 280	555 010
Tangible Fixed Assets Depreciation Charged In Period		322 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 075
Tangible Fixed Assets Disposals		58 500