Protected Installations Buildings Limited in Mexborough, S64 8AA

Description

Data updated on: 01-11-2023

Protected Installations Buildings Limited, a Private Limited Company, that is located in Don Pottery House Rowms Lane, Swinton in Mexborough. The main office's postal code is S64 8AA. This firm was set up in 2018. The business Companies House Reg No. is 11225635. This business's SIC and NACE codes are 46180: Agents specialized in the sale of other particular products. Protected Installations Buildings Ltd reported its latest accounts for the period up to 2022-02-28. The business most recent confirmation statement was filed on 2023-02-25.

According to the official data, the business is controlled by a solitary director: Peter O., who was appointed in February 2018.

Peter O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		3 918				300
Current Assets	61 943	132 865	61 943	79 057	60 809	86 383
Debtors	34 943	128 947	61 943	52 057	45 809	76 083
Net Assets Liabilities	-33 724	27 754	-33 724	-1 170	19 255	28 060
Other Debtors	1 910	73 871	14 091		10 348	2 533
Property Plant Equipment	181	213	181	9 254	7 596	6 240
Total Inventories	27 000			27 000	15 000	10 000

Other Financial Data
Accrued Liabilities Deferred Income	9 060			2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment		37	69	996	2 654	4 010
Amounts Owed By Directors	12 165
Average Number Employees During Period	5	1	3	4	4
Bank Borrowings Overdrafts	23 583		23 583	24 914	24 297	22 285
Corporation Tax Payable				230	6 275
Corporation Tax Recoverable				3 954
Creditors	95 812	105 288	95 812	89 445	48 693	64 563
Deferred Tax Asset Debtors						1 186
Deferred Tax Liabilities				36	457
Dividends Paid On Shares	6 600				4 000	4 000
Fixed Assets	181			9 254	7 596	6 240
Increase Decrease In Depreciation Impairment Property Plant Equipment				600	1 080	864
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					421
Increase From Depreciation Charge For Year Property Plant Equipment		37	32	927	1 658	1 356
Loans From Directors				1 969	4 245	8 244
Net Current Assets Liabilities	-33 869	27 577	-33 869	-10 388	12 116	21 820
Other Creditors	6 696	13 398	15 756	6 205
Other Taxation Social Security Payable	34 923	22 491	34 923	42 959
Prepayments Accrued Income	16					25 536
Property Plant Equipment Gross Cost		250		10 250	10 250	10 250
Recoverable Value-added Tax					1 401
Taxation Including Deferred Taxation Balance Sheet Subtotal	-36			-36	-457
Taxation Social Security Payable					6 275	16 758
Total Additions Including From Business Combinations Property Plant Equipment		250		10 000
Total Assets Less Current Liabilities	-33 688	27 790	-33 688	-1 134	19 712	28 060
Trade Creditors Trade Payables	21 550	69 399	21 550	11 068	11 776	15 176
Trade Debtors Trade Receivables	20 852	55 076	20 852	48 103	34 060	46 828
Work In Progress	27 000			27 000	15 000	10 000
Amount Specific Advance Or Credit Directors		8 369	12 165
Amount Specific Advance Or Credit Made In Period Directors			20 534
Amount Specific Advance Or Credit Repaid In Period Directors		8 369
Provisions For Liabilities Balance Sheet Subtotal		36	36
Amounts Recoverable On Contracts			27 000

Company staff

Peter O.

Role: Director

Appointed: 26 February 2018

Latest update: 14 March 2024

People with significant control

Peter O.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Protected Installations Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

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