Professional Business Supplies Limited in Saltash, PL12 6JL

Description

Data updated on: 01-11-2023

Located at 48 Fore Street, Saltash PL12 6JL Professional Business Supplies Limited is classified as a Private Limited Company with 07551265 Companies House Reg No. This company was established thirteen years ago. It 's been eleven years from the moment Professional Business Supplies Limited is no longer featured under the business name Professional Business Solutions. This firm's declared SIC number is 82110 and their NACE code stands for Combined office administrative service activities. 2020-03-31 is the last time when the accounts were reported.

The info we posses related to the firm's management implies that there are two directors: Julie D. and Denis D. who became a part of the team on 2013-07-29 and 2011-03-03.

Executives who have control over the firm are as follows: Julie D. owns 1/2 or less of company shares. Denis D. owns over 1/2 to 3/4 of company shares .

Previous company's names
Professional Business Supplies Limited 2013-07-29
Professional Business Solutions Limited 2011-03-03

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-93 460	-56 459	-66 977

Balance Sheet
Cash Bank On Hand					46	35	19	117	801
Current Assets		1	26 846	54 091	61 216	42 218	40 369	44 389	3 297
Debtors		1	26 667	54 031	60 930	41 964	40 079	43 874	2 124
Net Assets Liabilities					-66 977	-74 304	-97 301	-96 741	-104 665
Other Debtors		1	2 701	2 048	1 382
Property Plant Equipment					5 829	4 954	7 598	11 942	13 621
Total Inventories					240	219	271	398	372
Cash Bank In Hand	1	1	179	60	46
Net Assets Liabilities Including Pension Asset Liability	1	1	-93 460	-56 459	-66 977
Stocks Inventory					240
Tangible Fixed Assets			9 305	7 909	5 829
Trade Debtors			23 966	51 983

Capital & Reserves
Called Up Share Capital		1	1	100 100	100 150
Profit Loss Account Reserve			-93 461	-156 559	-167 127
Shareholder Funds	1	1	-93 460	-56 459	-66 977

Other Financial Data
Accrued Liabilities Deferred Income					3 153	4 703	605	809	1 096
Accumulated Depreciation Impairment Property Plant Equipment						6 926	8 267	10 374	12 778
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts			14 026	17 606	22 245	16 813	39 313	49 879	34 056
Creditors					134 022	121 476	145 268	153 072	121 583
Finished Goods Goods For Resale					240	219	271	398	372
Fixed Assets			9 305	7 909	5 829	4 954	7 598	11 942	13 621
Increase Decrease In Depreciation Impairment Property Plant Equipment						875	1 341	2 107	2 404
Increase From Depreciation Charge For Year Property Plant Equipment						875	1 341	2 107	2 404
Loans From Directors					35 500	42 190	38 860	33 260	35 899
Net Current Assets Liabilities		1	-17 256	-34 868	-37 306	-79 258	-104 899	-108 683	-118 286
Other Taxation Social Security Payable					7 369	3 596	1 528	2 207	3 945
Prepayments Accrued Income						233	234
Property Plant Equipment Gross Cost						11 880	15 865	22 316	26 399
Total Additions Including From Business Combinations Property Plant Equipment							3 985	6 451	4 083
Total Assets Less Current Liabilities		1	-7 951	-26 851	-31 477	-74 304	-97 301	-96 741	-104 665
Trade Creditors Trade Payables					65 755	54 174	64 962	66 917	46 587
Trade Debtors Trade Receivables					59 548	41 731	39 845	43 874	2 124
Accruals Deferred Income Within One Year			2 285	3 848
Administrative Expenses			109 198	150 340
Cost Sales			56 317	201 031
Creditors Due After One Year			85 509	29 500	35 500
Creditors Due Within One Year			44 102	88 959	98 522
Depreciation Tangible Fixed Assets Expense			1 642	1 396
Gross Profit Loss			16 379	89 369
Interest Payable Similar Charges			642	2 127
Number Shares Allotted	1	1	1	100 100	100 150
Operating Profit Loss			-92 819	-60 971
Other Creditors After One Year			81 500	29 500
Par Value Share	1	1	1	1	1
Profit Loss For Period			-93 461	-63 098
Profit Loss On Ordinary Activities Before Tax			-93 461	-63 098
Share Capital Allotted Called Up Paid	1	1	1	100 100	100 150
Tangible Fixed Assets Cost Or Valuation			10 947	10 947	11 880
Tangible Fixed Assets Depreciation			1 642	3 038	6 051
Tangible Fixed Assets Depreciation Charged In Period			1 642	1 396	2 080
Tangible Fixed Assets Additions			10 947
Taxation Social Security Due Within One Year			3 304	7 172
Trade Creditors Within One Year			24 487	60 225
Turnover Gross Operating Revenue			72 696	290 400

Company staff

Julie D.

Role: Director

Appointed: 29 July 2013

Latest update: 31 March 2024

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	23 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	24 September 2022
Confirmation statement last made up date	10 September 2021

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-03-03
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 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 12 December 2014
Date Approval Accounts	12 December 2014
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015

Professional Business Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Denis D.

Martin B.

Craig N.

Lee K.

Jason W.

People with significant control

Julie D.

Denis D.

Accounts Documents

Company filings

Filing category

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