Pybus Developments Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Located at 62 Stakes Road, Waterlooville PO7 5NT Pybus Developments Limited is classified as a Private Limited Company issued a 05617722 registration number. It has been established nineteen years ago. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. 2022-06-30 is the last time company accounts were filed.

The directors currently enumerated by this specific company are: Edward M. assigned this position on 2005-11-09, James P. assigned this position in 2005 and Ann P. assigned this position on 2005-11-09. Moreover, the managing director's duties are often supported by a secretary - James P., who was appointed by the company in 2005.

Edward M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	74 109	128 996	141 855	148 002	106 837	42 686

Balance Sheet
Cash Bank On Hand						84 517	233 277	74 531	10 237	249 346	176 547	45 366	88 766
Current Assets	943 175	1 081 495	1 125 725	1 458 576	1 426 465	1 428 734	1 352 356	1 249 521	850 323	378 624	264 447	247 723	248 356
Debtors	12 335	22 400	25 160	25 873	25 250	38 670	40 012	46 723	51 931	129 278	87 900	202 357	159 590
Other Debtors						38 670	40 012	46 723	51 931	129 278	87 900	202 357	159 590
Total Inventories						1 305 547	1 079 067	1 128 267	788 155
Cash Bank In Hand	5 801	18 570	26 002	299 689	202 772	84 517
Net Assets Liabilities Including Pension Asset Liability	74 109	142 458	141 855	148 002	106 837	42 686
Stocks Inventory	925 039	1 036 389	1 074 563	1 133 014	1 198 443	1 305 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 009	128 896	141 755	147 902	106 737	42 586
Shareholder Funds	74 109	128 996	141 855	148 002	106 837	42 686

Other Financial Data
Average Number Employees During Period							3	3	2	2	2		2
Bank Borrowings Overdrafts						1 069 939	800 857	800 857	533 757
Creditors						1 386 048	1 199 941	1 126 761	706 174	150 246	47 458	33 082	33 801
Net Current Assets Liabilities	74 109	142 458	141 855	148 002	106 837	42 686	152 415	124 170	144 149	228 378	216 989	214 641	214 555
Other Creditors						311 436	363 889	322 551	152 804	106 807	25 592	33 803	33 804
Other Taxation Social Security Payable						4 673	35 195	1 943	19 613	43 439	21 866	-721	-3
Total Assets Less Current Liabilities	74 109	128 996	141 855	148 002	106 837	42 686	152 415	124 170	144 149	228 378	216 989	214 641	214 555
Creditors Due Within One Year	869 066	939 037	983 649	1 310 574	1 319 628	1 386 048

Company staff

Edward M.

Role: Director

Appointed: 09 November 2005

Latest update: 24 February 2024

James P.

Role: Secretary

Appointed: 09 November 2005

Latest update: 24 February 2024

James P.

Role: Director

Appointed: 09 November 2005

Latest update: 24 February 2024

Ann P.

Role: Director

Appointed: 09 November 2005

Latest update: 24 February 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pybus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

James P.

James P.

Ann P.

People with significant control

Edward M.

Accounts Documents

Company filings

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