P.B.S. LIMITED

Address

P.B.S. LIMITED
LITTLE SHORT CLOSE
38 SHAW GREEN LANE PRESTBURY
CHELTENHAM
GLOUCESTERSHIRE
GL52 3BP
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
01020679
Incorporation Date:
12 Aug 1971 (45 Years old)
Financial Year End:
31 Mar
Capital:
£7,200.00 on 20 Jul 2016
For period ending:
31 Mar 2016
Filed on:
19 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jul 2015
Filed on:
17 Jul 2015
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Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £35,078 £45,423 £47,016
Debtors: £4,263 £3,997 £6,947
Creditors due within one year: £27,555 £26,083 £23,853
Total Assets less Current Liabilities: £11,786 £23,337 £30,110
Creditors due after one year / Non Current Liabilities: £45,000 £60,000 £70,000
Total Assets less Liabilities: £375,337 £372,110
Shareholders Funds / Net Worth: £378,786 £375,337 £372,110
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Katherine Standish Hayes
15 Oct 2002 ⇒ Present ( 14 Years ) Company Secretary
18 Apr 1995 ⇒ Present ( 21 Years ) Director
David Standish Hayes
before 15 Jul 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 1 Mar 1989
LLOYDS BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 25 Mar 1985

Previous Addresses

UNIT OP 2 MONITON TRAD EST
WEST HAM LANE
WORTING ROAD
BASINGSTOKE HANT RG22 5EE
Changed 14 Apr 2003


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 19 Dec 2016 9
31 Mar 2015 18 Dec 2015 9
31 Mar 2014 2 Dec 2014 9
31 Mar 2013 14 Aug 2013 5
31 Mar 2012 16 Aug 2012 5

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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