Pba Integrated Systems Ltd in Basildon, SS14 3AL

Description

Data updated on: 01-11-2023

Pba Integrated Systems came into being in 2005 as a company enlisted under no 05625750, located at SS14 3AL Basildon at Unit 1 Falcon Park. The company has been in business for 19 years and its official state is active - proposal to strike off. The company began under the business name Tec Designs Solutions, though for the last eight years has operated under the business name Pba Integrated Systems Ltd. The company's declared SIC number is 43210 meaning Electrical installation. February 28, 2021 is the last time when the company accounts were filed.

With regards to this limited company, just about all of director's tasks have so far been carried out by Peter B. who was formally appointed in 2016 in February. For 11 years David B., had been supervising this limited company until the resignation on Monday 22nd February 2016.

Peter B. 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.

Previous company's names
Pba Integrated Systems Ltd 2016-03-09
Tec Designs Solutions Limited 2005-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	3	3	3	3	3	-24 619

Balance Sheet
Cash Bank On Hand							31	106	10 002	1 268
Current Assets						67 498	112 049	286 497	163 231	220 539
Debtors							74 774	213 215	111 711	161 613
Net Assets Liabilities						24 619	14 765	-11 267	-387 943	-486 580
Property Plant Equipment							36 355	120 458	135 046	140 682
Total Inventories							37 244	73 176	41 518	57 658
Other Debtors									8 250	8 250
Cash Bank In Hand				3	3
Net Assets Liabilities Including Pension Asset Liability	3	3	3	3	3	-24 619

Capital & Reserves
Shareholder Funds	3	3	3	3	3	-24 619

Other Financial Data
Accrued Liabilities							8 459	28 187	30 819	5 669
Accumulated Depreciation Impairment Property Plant Equipment							13 007	30 992	51 017	81 503
Average Number Employees During Period							5	9	9	15
Bank Borrowings Overdrafts							4 236	4 236	4 236	9 495
Creditors						108 932	155 219	147 365	403 400	329 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 315	2 753
Disposals Property Plant Equipment								4 360	5 200
Finance Lease Liabilities Present Value Total								42 812	27 244	11 676
Increase Decrease In Property Plant Equipment								67 084
Increase From Depreciation Charge For Year Property Plant Equipment								20 300	22 778	30 486
Merchandise							4 192	5 284	5 347	5 487
Net Current Assets Liabilities						-41 434	43 170	15 640	-119 589	-298 086
Other Taxation Social Security Payable							11 611	34 266	85 574	219 244
Prepayments							1 798	2 309	6 938	10 654
Property Plant Equipment Gross Cost							49 362	151 450	186 063	222 185
Total Additions Including From Business Combinations Property Plant Equipment								106 448	39 813	36 122
Total Assets Less Current Liabilities					3	-13 272	6 815	136 098	15 457	-157 404
Trade Creditors Trade Payables							62 550	125 526	70 393	130 421
Trade Debtors Trade Receivables							72 976	210 906	96 523	142 709
Work In Progress							33 052	67 892	36 171	52 171
Fixed Assets						28 162	36 355
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3	3	3
Creditors Due After One Year						11 347
Creditors Due Within One Year						108 932
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3