Pbx Petrochemical Limited in Cheshire, CW10 0NQ

Description

Data updated on: 01-11-2023

This particular business is registered in Cheshire under the following Company Registration No.: 05340406. This company was set up in the year 2005. The office of the company is located at 20 Whitley Close Middlewich. The area code for this address is CW10 0NQ. This enterprise's registered with SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. The business latest accounts were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was released on January 24, 2023.

At the moment, the following business is guided by a solitary director: Paul B., who was chosen to lead the company in 2005. Since 2006 Johanna L., had performed the duties for this specific business till the resignation 13 years ago. Furthermore, the director's tasks are assisted with by a secretary - Katia B., who was chosen by this specific business in January 2005.

Paul 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	2011-01-31	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	GBP
Net Worth	16 349	17 296	23 838	21 836	7 189	3 997

Balance Sheet
Cash Bank In Hand	45 127	26 154	51 211	23 965	5 436	12 873
Cash Bank On Hand						12 873	8 607	11 852	5 958	4 281	81 012	30 129	124 239
Current Assets	78 550	85 511	84 708	68 293	9 432	17 533	17 647	13 262	15 465	31 312	82 434	40 704	125 759
Debtors	33 423	53 934	33 497	44 328	3 996	4 660	9 040	1 410	9 507	27 031	1 422	2 075	1 520
Net Assets Liabilities						3 997	2 234	796	195	2 707	15 986	17 045	57 061
Net Assets Liabilities Including Pension Asset Liability	16 349	17 296	23 838	21 836	7 189	3 997
Other Debtors						3 751			5 144	1 000	745		1 520
Property Plant Equipment						7 400	5 747	4 542	3 606	2 835	2 275	1 074	1 897
Stocks Inventory	0	5 423
Tangible Fixed Assets	11 121	8 549	9 377	11 690	9 452	7 400
Total Inventories												8 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 347	17 294	23 836	21 834	7 187	3 995
Shareholder Funds	16 349	17 296	23 838	21 836	7 189	3 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 947	17 600	18 805	19 741	20 512	21 072	11 944	12 278
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						19 456	20 011	16 145	18 191	30 755	68 144	24 529	70 235
Creditors Due Within One Year		75 302	68 534	55 809	9 805	19 456
Increase From Depreciation Charge For Year Property Plant Equipment							1 653	1 205	936	771	560	190	334
Net Current Assets Liabilities	7 155	10 209	16 174	12 484	-373	-1 923	-2 364	-2 883	-2 726	557	14 290	16 175	55 524
Number Shares Allotted			2	2	2	2
Other Creditors						2 360	3 094	2 729	9 464	3 069	11 949	5 233	48 962
Other Taxation Social Security Payable						7 046	7 681	6 722	8 727	18 482	50 489	13 644	15 707
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 347	23 347	23 347	23 347	23 347	23 347	13 018	14 175
Provisions For Liabilities Balance Sheet Subtotal						1 480	1 149	863	685	685	579	204	360
Provisions For Liabilities Charges	1 927	1 462	1 713	2 338	1 890	1 480
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			3 281	10 679	435
Tangible Fixed Assets Cost Or Valuation	25 031	25 031	28 312	22 912	23 347
Tangible Fixed Assets Depreciation	13 910	16 482	18 935	11 222	13 895	15 947
Tangible Fixed Assets Depreciation Charged In Period			2 453	3 278	2 673	2 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 991
Tangible Fixed Assets Disposals				16 079
Total Assets Less Current Liabilities	18 276	18 758	25 551	24 174	9 079	5 477	3 383	1 659	880	3 392	16 565	17 249	57 421
Trade Creditors Trade Payables						10 050	9 236	6 694		9 204	5 706	5 652	5 566
Trade Debtors Trade Receivables						909	9 040	1 410	4 363	26 031	677	2 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 318
Disposals Property Plant Equipment												10 329
Total Additions Including From Business Combinations Property Plant Equipment													1 157
Creditors Due Within One Year Total Current Liabilities	71 395	75 302
Fixed Assets	11 121	8 549
Tangible Fixed Assets Depreciation Charge For Period		2 572