Pnb Procurement Ltd in Derby, DE3 9AA

Description

Data updated on: 01-11-2023

This firm operates under the name of Pnb Procurement Ltd. The company was originally established five years ago and was registered with 12276494 as the reg. no. This office of the company is registered in Derby. You can contact it at 170 Uttoxeter Road, Mickleover. This business's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent accounts detail the period up to October 31, 2022 and the most recent confirmation statement was submitted on September 1, 2023.

For this firm, just about all of director's tasks have so far been met by Paul P. who was formally appointed in 2019 in October.

Paul P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	372	296	1 773	856
Net Assets Liabilities	257	-809	-1 143	-2 017
Property Plant Equipment		712	534	941
Current Assets	257

Other Financial Data
Version Production Software		2 022
Accrued Liabilities		609	170	222
Accumulated Depreciation Impairment Property Plant Equipment		237	415	728
Additions Other Than Through Business Combinations Property Plant Equipment		949		720
Average Number Employees During Period	1			1
Creditors	500	1 817	3 450	3 814
Increase From Depreciation Charge For Year Property Plant Equipment		237	178	313
Loans From Directors	500	1 208	3 280	3 592
Net Current Assets Liabilities	257	-1 521	-1 677	-2 958
Property Plant Equipment Gross Cost		949	949	1 669
Advances Credits Directors	-500	-1 209	-3 280	-3 592
Advances Credits Made In Period Directors		133	200	-312
Advances Credits Repaid In Period Directors		841	2 271
Amount Specific Advance Or Credit Directors	-500	-1 209	-3 280	-3 592
Amount Specific Advance Or Credit Made In Period Directors		133	200	-312
Amount Specific Advance Or Credit Repaid In Period Directors		841	2 271
Total Assets Less Current Liabilities	257

Company staff

Paul P.

Role: Director

Appointed: 23 October 2019

Latest update: 24 January 2024

People with significant control

Paul P.

Notified on 23 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-23
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Pnb Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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