Prb Fibreoptics Limited in Tamworth, B77 3QG

Description

Data updated on: 01-11-2023

Prb Fibreoptics came into being in 2010 as a company enlisted under no 07376688, located at B77 3QG Tamworth at 30 Durlston Close. The company has been in business for fourteen years and its current status is active. This firm's SIC code is 43290, that means Other construction installation. Prb Fibreoptics Ltd reported its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was released on 2023-09-15.

We have a single director at the current moment overseeing this particular company, namely Paul R. who's been carrying out the director's assignments for fourteen years.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 046	3 328	2 387	3 447	10 268	5 841	243
Current Assets	18 659	16 598	16 225	18 535	33 288	20 998	15 228	23 956	18 114	20 852	18 721	2 589
Debtors	13 375	11 637	11 673	15 791	18 017	15 952	11 900	21 569	14 667	10 584	12 880	2 346
Net Assets Liabilities						323	426	6 873	4 070	2 681	99	-9 186
Other Debtors											5 198	2 346
Property Plant Equipment						1 125			11 175	7 550	3 925
Cash Bank In Hand	5 284	4 961	4 552	2 744	15 271	5 046
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	454	525	259	229	330	324
Tangible Fixed Assets	1 350	900	450	4 125	2 625	1 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	453	524	258	228	329	323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 875	6 000	6 000	3 325	6 950	10 575
Additions Other Than Through Business Combinations Property Plant Equipment									14 500
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings									9 750	14 500	13 500	9 022
Bank Overdrafts						1 800	600		3 000	3 000	5 600	2 700
Creditors						21 800	14 802	17 083	15 469	11 221	9 047	2 753
Disposals Decrease In Amortisation Impairment Intangible Assets							-10 000
Disposals Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 125		3 325	3 625	3 625
Intangible Assets Gross Cost						10 000
Net Current Assets Liabilities	-8 896	-6 375	-4 191	-5 896	-2 295	-801	426	6 873	2 645	9 631	9 674	-164
Other Creditors												53
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 000			10 575
Other Disposals Property Plant Equipment									6 000			14 500
Property Plant Equipment Gross Cost						6 000	6 000	6 000	14 500	14 500	14 500
Taxation Social Security Payable						9 422	11 071	13 788	8 994	5 428	1 136
Total Assets Less Current Liabilities								6 873	13 820	17 181	13 599	-164
Trade Creditors Trade Payables						1 715	1 853	3 251	3 414	1 343	2 311
Trade Debtors Trade Receivables						11 955	5 650	16 446	3 760	9 264	6 260
Capital Employed	454	525	259	229	330	324
Creditors Due Within One Year	27 555	22 973	20 416	24 431	35 583	21 799
Fixed Assets	9 350	6 900	4 450	6 125	2 625
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	1 800	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	450	900	1 350	1 875	3 375	4 875
Tangible Fixed Assets Depreciation Charged In Period		450	450	1 875	1 500	1 500

Company staff

Paul R.

Role: Director

Appointed: 15 September 2010

Latest update: 1 April 2024

People with significant control

Paul R.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Prb Fibreoptics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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