Projects P B Ltd
Redland House 157 Redland Road Redland BS6 6YE Bristol
Number: 07474463
Incorporation date: 2010-12-21
Dissolution date: 2016-12-13
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in Redland House 157 Redland Road, Bristol BS6 6YE Projects P B Limited was a Private Limited Company registered under the 07474463 registration number. It'd been launched fourteen years ago before was dissolved on 2016/12/13.
The business was directed by just one managing director: Peter B., who was assigned this position on 2010/12/21.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 540 | 69 553 | 106 015 | 145 311 | 57 797 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 46 779 | 89 860 | 120 952 | 164 049 | 48 694 | |
| Cash Bank On Hand | 48 694 | 30 460 | ||||
| Current Assets | 55 659 | 91 282 | 126 415 | 167 619 | 65 215 | 34 007 |
| Debtors | 8 880 | 1 422 | 5 463 | 3 570 | 16 521 | 3 547 |
| Property Plant Equipment | 944 | |||||
| Tangible Fixed Assets | 300 | 817 | 674 | 1 415 | 944 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 31 440 | 69 453 | 105 915 | 145 211 | 57 697 | |
| Shareholder Funds | 31 540 | 69 553 | 106 015 | 145 311 | 57 797 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 713 | 1 431 | 31 856 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 718 | 30 425 | ||||
| Accrued Liabilities | 451 | 451 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 144 | |||||
| Average Number Employees During Period | 1 | |||||
| Creditors | 8 362 | 33 907 | ||||
| Creditors Due Within One Year | 24 419 | 22 546 | 21 074 | 23 723 | 8 362 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 144 | |||||
| Disposals Property Plant Equipment | 3 257 | |||||
| Net Current Assets Liabilities | 31 240 | 68 736 | 105 341 | 143 896 | 56 853 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 672 | |||||
| Other Taxation Social Security Payable | 5 808 | 1 601 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 088 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 000 | 189 | 1 449 | |||
| Tangible Fixed Assets Cost Or Valuation | 450 | 1 450 | 1 639 | 3 088 | ||
| Tangible Fixed Assets Depreciation | 150 | 633 | 965 | 1 673 | 2 144 | |
| Tangible Fixed Assets Depreciation Charged In Period | 483 | 332 | 708 | 471 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 | |||||
| Total Assets Less Current Liabilities | 31 540 | 69 553 | 106 015 | 145 311 | 57 797 | 100 |
| Trade Debtors Trade Receivables | 1 440 | |||||
| Advances Credits Directors | 796 | 713 | 1 431 | |||
| Advances Credits Made In Period Directors | 796 | |||||
| Advances Credits Repaid In Period Directors | 1 509 | |||||
Role: Secretary
Appointed: 21 December 2010
Latest update: 26 April 2024
Role: Director
Appointed: 21 December 2010
Latest update: 26 April 2024
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 04 January 2018 |
| Return last made up date | 21 December 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Annual Accounts 18 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 18 March 2015 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts 23 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 23 April 2013 |
| Annual Accounts 10 May 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 10 May 2014 |
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