Peb Enterprises Ltd in Newtownards, BT23 6DD

Description

Data updated on: 01-11-2023

Peb Enterprises Ltd could be contacted at 10 Ashdene Road, Moneyreagh in Newtownards. The zip code is BT23 6DD. Peb Enterprises has existed in this business since it was established on 2003-03-11. The reg. no. is NI045760. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

At the moment, there seems to be only a single director in the company: Paul B. (since 2018-05-30). The following firm had been presided over by Michael A. until 2018. As a follow-up another director, including Paul B. resigned in 2014. What is more, the managing director's tasks are constantly assisted with by a secretary - Catherine B., who was appointed by the following firm in 2018.

Paul B. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 643	-17 763	-18 545	-18 462	-17 758	-19 838	-26 638

Balance Sheet
Cash Bank On Hand							4 601	117 731
Current Assets	1 267	156	601	1 155	2 322	615	4 600	117 731	2 317	1 146	576	1 438	1 363
Debtors							-1
Net Assets Liabilities							-26 638	-41 195	-41 101	-39 928	-36 499	-33 803	-35 805
Cash Bank In Hand	1 267	156	601	1 155	2 322	615
Net Assets Liabilities Including Pension Asset Liability	-16 643	-17 763	-18 545	-18 462	-17 758	-19 838	-26 638
Tangible Fixed Assets	300 592	300 592	300 592	300 592	300 592	230 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 645	-17 765	-18 547	-18 464	-17 760	-19 840
Shareholder Funds	-16 643	-17 763	-18 545	-18 462	-17 758	-19 838	-26 638

Other Financial Data
Total Fixed Assets Cost Or Valuation	300 592	300 592	300 592	300 592	300 592	230 592
Total Fixed Assets Disposals						-70 000
Bank Borrowings Overdrafts							224 286	224 244
Creditors							224 286	224 244	224 011	224 021	224 792	224 658	224 510
Fixed Assets	300 592	300 592	300 592	300 592	300 592	230 592	230 592	230 592	345 592	345 592	345 592	345 592	345 592
Investment Property							230 592	230 592
Net Current Assets Liabilities	-50 337	-51 474	-51 415	-51 360	-50 694	-26 078	-32 944	-47 543	-162 682	-161 499	-157 299	-154 737	-156 887
Number Shares Issued Fully Paid								2
Other Creditors							37 544	165 274
Par Value Share								1
Total Assets Less Current Liabilities	250 255	249 118	249 177	249 231	249 898	204 514	197 648	183 049	182 910	184 093	188 293	190 855	188 705
Creditors Due After One Year Total Noncurrent Liabilities	266 898	266 881	267 722	267 693	267 656	224 352
Creditors Due Within One Year Total Current Liabilities	51 604	51 630	52 016	52 516	53 016	26 693
Tangible Fixed Assets Cost Or Valuation	300 592	300 592	300 592	300 592	300 592	230 592
Tangible Fixed Assets Disposals						-70 000
Creditors Due After One Year						224 352	224 286
Creditors Due Within One Year						26 693	37 544