Pdb Building & Maintenance Services Ltd in Kidderminster, DY11 6LS

Description

Data updated on: 01-11-2023

Located in 2 Connaught Avenue, Kidderminster DY11 6LS Pdb Building & Maintenance Services Ltd is categorised as a Private Limited Company registered under the 08656652 registration number. This company was set up on 2013-08-19. This firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Its most recent financial reports cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Saturday 19th August 2023.

Paul B. is this specific company's only managing director, that was appointed eleven years ago.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha B. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			42 803	35 889	11 545	44 914	160 480	24 923
Current Assets	11 129	33 007	113 475	94 329	16 245	181 122	185 086	89 233	45 250
Debtors	7 930	25 747	70 672	58 440		84 179	24 606	48 426	36 250
Net Assets Liabilities			80 587	99 448	52 151	161 413	184 881	136 613	92 962
Property Plant Equipment			45 387	68 051	62 780	99 632	79 156	70 173	64 909
Total Inventories					4 700	52 029		40 807	9 000
Cash Bank In Hand	3 199	7 260	42 803
Net Assets Liabilities Including Pension Asset Liability	25 306	27 163	80 587
Tangible Fixed Assets	14 669	21 315	45 387

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	25 305	27 162	80 487

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment			27 373	52 025	72 953	94 066	120 489	143 880	163 369
Additions Other Than Through Business Combinations Property Plant Equipment				47 316	15 657	57 965	9 048	14 408	14 225
Average Number Employees During Period			2	2	2	2	2	2
Bank Overdrafts						24 223
Creditors			69 198	50 002	14 946	100 411	64 321	9 460	4 761
Increase From Depreciation Charge For Year Property Plant Equipment				22 683	20 928	21 113	26 842	23 391	19 489
Net Current Assets Liabilities	13 571	10 111	44 277	44 327	1 299	80 711	120 765	79 773	40 489
Other Creditors			2 905	5 522	1 692	3 710	906	52	423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							419
Other Disposals Property Plant Equipment				1 969			3 101
Property Plant Equipment Gross Cost			72 760	118 107	135 733	193 698	199 645	214 053	228 278
Provisions For Liabilities Balance Sheet Subtotal			9 077	12 930	11 928	18 930	15 040	13 333
Taxation Including Deferred Taxation Balance Sheet Subtotal								13 333	12 436
Taxation Social Security Payable			65 310	39 439	12 994	68 974	61 463	9 045	-1 302
Total Assets Less Current Liabilities	28 240	31 426	89 664	112 378	64 079	180 343	199 921	149 946	105 398
Trade Creditors Trade Payables			983	5 041	260	3 504	1 952	363	5 640
Trade Debtors Trade Receivables			70 672	58 440		84 179	24 606	23 503	22 963
Capital Employed	25 306	27 163	80 587
Creditors Due Within One Year	-2 442	22 896	69 198
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 934	4 263	9 077
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	19 809	14 751	39 200
Tangible Fixed Assets Cost Or Valuation	19 809	33 560	72 760
Tangible Fixed Assets Depreciation	5 140	12 245	27 373
Tangible Fixed Assets Depreciation Charged In Period	5 140	7 105	15 128
Tangible Fixed Assets Disposals		1 000
Value Shares Allotted Increase Decrease During Period	1		99

Company staff

Paul B.

Role: Director

Appointed: 19 August 2013

Latest update: 6 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha B.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 September 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Pdb Building & Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Natasha B.

People with significant control

Paul B.

Natasha B.

Accounts Documents

Company filings

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