Prb Health & Safety Training Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The company named Prb Health & Safety Training was created on Tuesday 15th March 2011 as a Private Limited Company. This company's head office can be gotten hold of in Hailsham on 30-34 North Street. In case you want to contact the business by mail, the post code is BN27 1DW. The office registration number for Prb Health & Safety Training Ltd is 07564504. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Prb Health & Safety Training Limited released its latest accounts for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was released on 15th March 2023.

Taking into consideration the following company's growing number of employees, it became necessary to acquire further executives: Paul B., Pauline B. and Richard B. who have been cooperating since Monday 19th September 2016 to fulfil their statutory duties for the following firm. Additionally, the managing director's duties are regularly helped with by a secretary - Pauline B., who was selected by the firm in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 682	33 859	41 597	48 851

Balance Sheet
Cash Bank In Hand	5 936	5 194	51 416	38 869
Cash Bank On Hand				38 869	13 974	139 437	93 877	175 124	334 488	302 503	280 133	291 724
Current Assets	31 713	70 608	157 302	150 029	104 498	294 392	337 402	441 368	546 623	588 208	620 473	685 457
Debtors	25 777	65 414	105 886	100 870	71 848	103 083	189 325	140 053	127 284	240 295	273 623	202 223
Net Assets Liabilities				48 851	23 338	112 404	141 253	224 124	297 085	353 272	395 151	444 234
Net Assets Liabilities Including Pension Asset Liability	7 682	33 859	41 597	48 851
Other Debtors				100	92	350	7 393	8 006	14 779	15 024	28 872	23 922
Property Plant Equipment				3 580	3 784	7 249	10 871	10 490	21 578	20 256	26 514	29 314
Stocks Inventory				10 290
Tangible Fixed Assets	1 651	2 352	3 623	3 580
Total Inventories				10 290	18 676	51 872	54 200	126 191	84 851	45 410	66 717	191 510

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 680	33 988	41 595	48 849
Shareholder Funds	7 682	33 859	41 597	48 851

Other Financial Data
Accrued Liabilities				1 100	1 876	3 105	4 365
Accrued Liabilities Deferred Income				10 550	16 809	29 484	44 585
Accumulated Depreciation Impairment Property Plant Equipment				6 759	9 970	14 463	20 805	27 093	31 569	38 828	48 906	56 428
Additional Provisions Increase From New Provisions Recognised						693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					41		615
Amounts Owed By Group Undertakings							15 065					81 559
Amounts Owed To Group Undertakings								4 935
Average Number Employees During Period							7	9	13	11	11	10
Bank Borrowings Overdrafts				9 032
Corporation Tax Payable				24 892	14 829	50 198	54 372
Creditors				104 042	84 187	187 787	1 845	225 514	269 806	253 965	251 836	263 208
Creditors Due After One Year	2 000
Creditors Due Within One Year	24 575	38 500	118 603	104 042
Finance Lease Liabilities Present Value Total							1 845	1 843
Finance Lease Payments Owing Minimum Gross							5 487
Future Finance Charges On Finance Leases							314
Future Minimum Lease Payments Under Non-cancellable Operating Leases					426	1 360	1 360
Increase Decrease In Property Plant Equipment							7 950
Increase From Depreciation Charge For Year Property Plant Equipment					3 211	4 493	6 342	6 288	8 572	7 259	10 078	8 835
Net Current Assets Liabilities	8 031	32 108	38 699	45 987	20 311	106 605	134 292	215 854	276 817	334 243	368 637	422 249
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid								1	1	5	5	5
Other Creditors				976		254	49 155	48 976	69 741	81 925	76 316	86 443
Other Taxation Social Security Payable				1 719	2 908	3 806	3 616	132 838	138 675	142 653	149 141	133 912
Par Value Share		1	1	1				1	1	1	1	1
Prepayments				3 988	3 515	7 181	7 043
Property Plant Equipment Gross Cost				10 339	13 754	21 712	31 676	37 583	53 147	59 084	75 420	85 742
Provisions				716	757	1 450	2 065
Provisions For Liabilities Balance Sheet Subtotal				716	757	1 450	2 065	2 220	1 310	1 227		7 329
Provisions For Liabilities Charges		470	725	716
Secured Debts			26 808	9 032
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 975	4 033	7 821	10 339
Tangible Fixed Assets Depreciation	324	1 681	4 198	6 759
Total Additions Including From Business Combinations Property Plant Equipment					3 415	7 958	9 964	5 907	24 131	5 937	16 336	13 822
Total Assets Less Current Liabilities	9 682	34 329	42 322	49 567	24 095	113 854	145 163	226 344	298 395	354 499	395 151	451 563
Trade Creditors Trade Payables				33 743	22 303	48 444	34 767	36 922	61 390	29 387	26 379	42 853
Trade Debtors Trade Receivables				96 782	68 241	95 552	166 867	132 047	112 505	225 271	244 751	96 742
Work In Progress				10 290	18 676	51 872	54 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 096			1 313
Disposals Property Plant Equipment									8 567			3 500
Creditors Due After One Year Total Noncurrent Liabilities	2 000
Creditors Due Within One Year Total Current Liabilities	24 575
Fixed Assets	1 651
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	893
Tangible Fixed Assets Additions	1 975
Tangible Fixed Assets Depreciation Charge For Period	324

Company staff

Paul B.

Role: Director

Appointed: 19 September 2016

Latest update: 29 February 2024

Pauline B.

Role: Director

Appointed: 01 October 2014

Latest update: 29 February 2024

Pauline B.

Role: Secretary

Appointed: 15 March 2011

Latest update: 29 February 2024

Richard B.

Role: Director

Appointed: 15 March 2011

Latest update: 29 February 2024

People with significant control

Richard B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Prb Health & Safety Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Pauline B.

Pauline B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Prb Health & Safety Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Pauline B.

Pauline B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015