Peb Design Limited in Liverpool, L14 3NA

Description

Data updated on: 01-11-2023

Peb Design Limited is established as Private Limited Company, that is based in 15 Old Thomas Lane, Broadgreen, Liverpool. The post code is L14 3NA. This firm was formed on January 19, 2005. Its Companies House Reg No. is 05337633. This business's declared SIC number is 61900 and their NACE code stands for Other telecommunications activities. 2022/07/31 is the last time company accounts were reported.

Within this specific business, the full extent of director's tasks have so far been executed by Paul B. who was designated to this position on January 24, 2005. To provide support to the directors, the abovementioned business has been utilizing the skills of Angela M. as a secretary since January 2005.

Paul B. is the individual with significant control over 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	2011-07-20	2012-07-20	2013-07-20	2014-07-20	2015-07-20	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-304	3 616	7 034	9 077	405	10 526

Balance Sheet
Cash Bank In Hand	1 588	7 156	12 805	13 055	6 751	15 583
Cash Bank On Hand						15 583	18 658	35 295	48 255	50 839	55 423	64 121	59 742
Current Assets	1 588	7 156	12 805	13 055	8 444	17 833	21 178	37 275	49 695	52 639	57 223	69 564	63 321
Debtors					1 693	2 250	2 520	1 980	1 440	1 800	1 800	5 443	3 579
Net Assets Liabilities						10 526	15 303	31 607	44 037	46 670	51 227	62 079	58 902
Net Assets Liabilities Including Pension Asset Liability	-304	3 616	7 034	9 077	405	10 526
Property Plant Equipment						532	266	60	1	108	156	54
Tangible Fixed Assets						532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-306	3 614	7 032	9 075	403	10 524
Shareholder Funds	-304	3 616	7 034	9 077	405	10 526

Other Financial Data
Amount Specific Advance Or Credit Directors					1 694
Amount Specific Advance Or Credit Made In Period Directors						24 928	34 231		12 336
Amount Specific Advance Or Credit Repaid In Period Directors						26 622	34 231		12 336
Accumulated Depreciation Impairment Property Plant Equipment						266	532	823	882	934	1 036	1 138	1 283
Amounts Recoverable On Contracts						2 250	2 520	1 980	1 440	1 800	1 800	5 443	3 579
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						7 733	6 091	5 717	5 659	6 056	6 122	7 529	4 571
Creditors Due Within One Year		3 540	5 771	3 978	8 040	7 733
Increase From Depreciation Charge For Year Property Plant Equipment							266	291	59	52	102	102	145
Net Current Assets Liabilities	-304	3 616	7 034	9 077	405	10 100	15 087	31 558	44 036	46 583	51 101	62 035	58 750
Number Shares Allotted					2	2
Other Creditors						2 060	1 005	1 197	1 325	1 236	1 309	1 211	1 256
Other Taxation Social Security Payable						5 673	5 086	4 520	4 334	4 820	4 813	6 318	3 315
Par Value Share					1	1
Property Plant Equipment Gross Cost						798	798	883	883	1 042	1 192	1 192	1 471
Provisions For Liabilities Balance Sheet Subtotal						106	50	11		21	30	10	36
Provisions For Liabilities Charges						106
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions						798
Tangible Fixed Assets Cost Or Valuation						798
Tangible Fixed Assets Depreciation						266
Tangible Fixed Assets Depreciation Charged In Period						266
Total Additions Including From Business Combinations Property Plant Equipment								85		159	150		279
Total Assets Less Current Liabilities	-304	3 616	7 034	9 077	405	10 632	15 353	31 618	44 037	46 691	51 257	62 089	58 938
Advances Credits Directors					1 694
Advances Credits Made In Period Directors					1 694
Creditors Due Within One Year Total Current Liabilities	1 892	3 540

Company staff

Angela M.

Role: Secretary

Appointed: 31 January 2005

Latest update: 17 March 2024

Paul B.

Role: Director

Appointed: 24 January 2005

Latest update: 17 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-07-21
End Date For Period Covered By Report	2013-07-20
Date Approval Accounts	16 September 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-21
End Date For Period Covered By Report	2014-07-20
Date Approval Accounts	23 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	20 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Peb Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Paul B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul B.

Accounts Documents

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