Steve Lester Pbe Limited in Worcestershire, DY12 2AF

Description

Data updated on: 01-11-2023

Steve Lester Pbe has been offering its services for at least seventeen years. Established under 06223260, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: 5 Load Street Bewdley, DY12 2AF Worcestershire. This company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-23.

There seems to be one managing director this particular moment supervising this specific limited company, namely Stephen L. who's been carrying out the director's obligations since 2007-04-23.

Stephen L. 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	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
Net Worth	6 449	6 357	4 970	5 087	3 109

Balance Sheet
Current Assets	17 157	17 289	17 987	18 787	22 685	19 171	17 504	19 360	41 093	43 583	32 223
Net Assets Liabilities					3 109	3 283	125	363	289	373	473
Cash Bank In Hand	3 573	1 942	64
Debtors	13 584	15 347	17 923	18 787
Net Assets Liabilities Including Pension Asset Liability	6 449	6 357	4 970	5 087	3 109
Tangible Fixed Assets	118	100	85	72

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 448	6 356	4 969	5 086
Shareholder Funds	6 449	6 357	4 970	5 087	3 109

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					19 637	16 173	18 149	19 439	26 780	27 514	17 005
Fixed Assets	118	100	85	72	61	285	520	442	376	320	272
Net Current Assets Liabilities	6 331	6 257	4 885	5 015	3 048	2 998	645	79	14 313	16 069	15 218
Total Assets Less Current Liabilities	6 449	6 357	4 970	5 087	3 109	3 283	125	363	14 689	16 389	15 490
Creditors Due Within One Year	10 826	11 032	13 102	13 772	19 637
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	266	266	266	266
Tangible Fixed Assets Depreciation	148	166	181	194
Tangible Fixed Assets Depreciation Charged In Period		18	15	13

Company staff

Stephen L.

Role: Director

Appointed: 23 April 2007

Latest update: 15 November 2023

People with significant control

Stephen L.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Steve Lester Pbe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Tracy A.

Diane M.

People with significant control

Stephen L.

Accounts Documents

Company filings

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