P AND B TA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,44×

Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual

-5,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI021423

Fundada23/3/1988

Objeto socialRetail sale of beverages in specialised stores

Dirección15 Monaghan Street, Newry, Co Down, BT35 6BB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/3/1988

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

23/3/1988

Empresa constituida

Fecha de constitución: 1988-03-23

Métrica	2013	2014	2016	2017	2018	2019	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£70.570	£69.582	£65.763	—	—	—	—	—	—	—	—
Activo total	£216.359	£215.371	£211.552	£210.012	£65.310	£65.550	£86.909	£76.550	£20.885	£38.514	£78.805
Net Assets Liabilities	—	—	—	£210.012	£65.310	£65.550	£86.909	£76.550	£20.885	£38.514	£78.805
Equity	—	—	—	£210.012	£65.310	—	—	£76.550	£20.885	£38.514	£78.805
Current Assets	£10.097	£11.697	£13.550	£13.549	£19.550	£28.549	£37.799	£62.876	£26.168	£19.733	£47.553
Net Current Assets Liabilities	£-24.490	£-24.629	£-17.232	£-31.775	£-28.551	£-26.172	£-34.137	£6313	£-39.933	£-7119	£30.255
Total Assets Less Current Liabilities	—	—	£222.768	—	—	£65.550	£88.859	£122.750	£61.783	£73.906	£109.396
Cash Bank On Hand	—	—	—	£799	£800	£799	£799	—	—	—	—
Debtors	£100	£100	—	—	—	—	£55	—	—	—	—
Other Debtors	—	—	—	—	—	—	£55	—	—	—	—
Creditors	—	—	—	£45.324	£48.101	£54.721	£71.936	£40.833	£39.698	£34.542	£29.741
Trade Creditors Trade Payables	—	—	—	£15.386	£16.148	£32.228	£21.016	—	—	—	—
Other Creditors	—	—	—	£11.171	£10.636	£10.691	£34.697	—	—	—	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	2	2	2	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	4	5	2	2	2
Accrued Liabilities	—	—	—	£1500	£1500	£1500	£3170	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£-5404	£-1200	£-850	£-850
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£35.699	£37.838	£50.090	£78.949	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£50.565	£8745	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£11.171	£10.636	£10.546	£34.546	—	—	—	£9056
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£-3000	£-8000	—	—	—	£-28.400
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-90	£-90	£1049	—	—	—	£17.210
Bank Borrowings	—	—	—	—	—	—	£9167	—	—	—	—
Bank Overdrafts	—	—	—	£14.186	£17.892	£9418	£9665	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	£216.359	£215.371	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£800	£800	£800	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£11.216	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34.587	£36.326	£30.782	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£-145.787	—	—	—	—	—	—	—
Fixed Assets	—	—	£240.000	—	—	—	—	£116.437	£101.716	£81.025	£79.141
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2139	£2139	£12.252	£15.304	—	—	—	—
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment	—	—	—	£145.787	£145.787	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£216.359	£215.371	£211.552	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£12.750	£18.750	£27.750	£37.000	—	—	—	—
Profit Loss Account Reserve	£70.570	£69.582	£65.763	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£241.787	£93.861	£91.722	£122.996	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£129.560	£129.560	£180.125	£195.386	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4698	£1950	£-37	—	—	—
Revaluation Reserve	£145.787	£145.787	£145.787	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	£211.552	—	—	—	—	—	—	—	—
Stocks Inventory	£9297	£10.797	£12.750	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£240.849	£240.000	£240.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£273.305	£273.305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33.305	£33.305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£849	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£3081	£1925	£884	£3388	—	—	—	—
Total Borrowings	—	—	—	£14.186	£17.892	£9418	£9665	—	—	—	—
Total Inventories	—	—	—	£12.750	£18.750	£27.750	£37.000	—	—	—	—
Value Shares Allotted	—	—	£2	—	—	—	—	—	—	—	—

Métrica

2013

2014

2016

2017

2018

2019

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£70.570

£69.582

£65.763

—

Activo total

£216.359

£215.371

£211.552

£210.012

£65.310

£65.550

£86.909

£76.550

£20.885

£38.514

£78.805

Net Assets Liabilities

—

£210.012

£65.310

£65.550

£86.909

£76.550

£20.885

£38.514

£78.805

Equity

—

£210.012

£65.310

—

£76.550

£20.885

£38.514

£78.805

Current Assets

£10.097

£11.697

£13.550

£13.549

£19.550

£28.549

£37.799

£62.876

£26.168

£19.733

£47.553

Net Current Assets Liabilities

£-24.490

£-24.629

£-17.232

£-31.775

£-28.551

£-26.172

£-34.137

£6313

£-39.933

£-7119

£30.255

Total Assets Less Current Liabilities

—

£222.768

—

£65.550

£88.859

£122.750

£61.783

£73.906

£109.396

Cash Bank On Hand

—

£799

£800

£799

—

Debtors

£100

—

£55

—

Other Debtors

—

£55

—

Creditors

—

£45.324

£48.101

£54.721

£71.936

£40.833

£39.698

£34.542

£29.741

Trade Creditors Trade Payables

—

£15.386

£16.148

£32.228

£21.016

—

Other Creditors

—

£11.171

£10.636

£10.691

£34.697

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1500

£3170

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-5404

£-1200

£-850

Accumulated Depreciation Impairment Property Plant Equipment

—

£35.699

£37.838

£50.090

£78.949

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£50.565

£8745

—

Amount Specific Advance Or Credit Directors

—

£11.171

£10.636

£10.546

£34.546

—

£9056

Amount Specific Advance Or Credit Made In Period Directors

—

£-3000

£-8000

—

£-28.400

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-90

£1049

—

£17.210

Bank Borrowings

—

£9167

—

Bank Overdrafts

—

£14.186

£17.892

£9418

£9665

—

Called Up Share Capital

£2

—

Capital Employed

£216.359

£215.371

—

Cash Bank In Hand

£800

—

Creditors Due After One Year

—

£11.216

—

Creditors Due Within One Year

£34.587

£36.326

£30.782

—

Disposals Property Plant Equipment

—

£-145.787

—

Fixed Assets

—

£240.000

—

£116.437

£101.716

£81.025

£79.141

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2139

£12.252

£15.304

—

Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment

—

£145.787

—

Net Assets Liabilities Including Pension Asset Liability

£216.359

£215.371

£211.552

—

Other Inventories

—

£12.750

£18.750

£27.750

£37.000

—

Profit Loss Account Reserve

£70.570

£69.582

£65.763

—

Property Plant Equipment

—

£241.787

£93.861

£91.722

£122.996

—

Property Plant Equipment Gross Cost

—

£129.560

£180.125

£195.386

—

Provisions For Liabilities Balance Sheet Subtotal

—

£4698

£1950

£-37

—

Revaluation Reserve

£145.787

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

—

£211.552

—

Stocks Inventory

£9297

£10.797

£12.750

—

Tangible Fixed Assets

£240.849

£240.000

—

Tangible Fixed Assets Cost Or Valuation

£273.305

—

Tangible Fixed Assets Depreciation

£33.305

—

Tangible Fixed Assets Depreciation Charged In Period

£849

—

Taxation Social Security Payable

—

£3081

£1925

£884

£3388

—

Total Borrowings

—

£14.186

£17.892

£9418

£9665

—

Total Inventories

—

£12.750

£18.750

£27.750

£37.000

—

Value Shares Allotted

—

£2

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

P AND B TA LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Blinnia Mc Ardle (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa P AND B TA LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital