Pbwk Limited in Swindon, SN6 8AN

Description

Data updated on: 01-11-2023

Started with Reg No. 07128988 fourteen years ago, Pbwk Limited is a Private Limited Company. The company's current registration address is 11 High Street, Shrivenham Swindon. The firm's SIC and NACE codes are 56101 : Licensed restaurants. 2023-01-31 is the last time account status updates were filed.

Within this specific limited company, the majority of director's duties have been carried out by Katherine H. and Philip K.. Out of these two managers, Philip K. has carried on with the limited company for the longest period of time, having become a vital part of officers' team on January 2010.

Philip K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 240	20 993	20 820	12 766	-10 555

Balance Sheet
Cash Bank On Hand					8 553	6 140	14 042
Current Assets	23 756	32 354	29 451	12 284	12 973	7 700	15 642	3 531	10 201	70 598	6 073	1 556
Debtors		473			2 935
Net Assets Liabilities					-10 555	-5 997	-2 374	-11 392	-5 907	956	-5 307	-7 278
Other Debtors					2 935
Property Plant Equipment					6 657	295	407
Total Inventories					1 485	1 560	1 600
Cash Bank In Hand	22 656	30 981	28 101	10 799	8 553
Net Assets Liabilities Including Pension Asset Liability	13 240	20 993	20 820	12 766	-10 555
Stocks Inventory	1 100	900	1 350	1 485	1 485
Tangible Fixed Assets	4 039	1 660	1 880	13 838	6 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 140	20 893	20 720	12 666	-10 655
Shareholder Funds	13 240	20 993	20 820	12 766	-10 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 496	36 300	36 578
Additions Other Than Through Business Combinations Property Plant Equipment						442	390
Average Number Employees During Period					11	9	8	6	6	5	5	8
Corporation Tax Payable					2 492	4 647
Creditors					28 854	13 992	18 423	15 053	17 107	71 430	12 907	9 525
Fixed Assets	4 039	1 660	1 880	13 838	6 657		407	130	999	1 788	1 527	691
Increase From Depreciation Charge For Year Property Plant Equipment						6 804	278
Net Current Assets Liabilities	10 009	19 665	19 316	1 696	-15 881	-6 292	-2 781	-11 522	-6 906	-832	-6 834	-7 969
Other Creditors					18 039	1 003	6 009
Other Taxation Social Security Payable					7 148	7 167
Property Plant Equipment Gross Cost					36 153	36 595	36 985
Provisions For Liabilities Balance Sheet Subtotal					1 331
Taxation Social Security Payable						11 814	11 239
Total Assets Less Current Liabilities	14 048	21 325	21 196	15 534	-9 224	-5 997	-2 374	-11 392	-5 907	956	-5 307	-7 278
Trade Creditors Trade Payables					1 175	1 175	1 175
Creditors Due Within One Year	13 747	12 689	10 135	10 588	28 854
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		332	376	2 768	1 331
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 119	14 609	16 184	36 153	36 153
Tangible Fixed Assets Depreciation	8 080	12 949	14 304	22 315	29 496
Tangible Fixed Assets Depreciation Charged In Period		4 869	524	8 011	7 181
Tangible Fixed Assets Additions		2 490	744	19 969

Company staff

Katherine H.

Role: Director

Appointed: 01 April 2023

Latest update: 29 January 2024

Philip K.

Role: Director

Appointed: 19 January 2010

Latest update: 29 January 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 May 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 May 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pbwk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Philip K.

Brian K.

Wendy K.

People with significant control

Philip K.

Accounts Documents

Company filings

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