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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PB CONSTRUCTION & BUILDING SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10662375
Founded09/03/2017
PurposeConstruction of domestic buildings
Address4 Havelock Terrace, Salop Road, Welshpool, Powys, SY21 7EX
Confirmation StatementNext due: 22/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/03/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/03/2017

Appointed Louise Brooks (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter John Brooks

25–50% shares · 25–50% voting rights

Appointed: 09/03/2017

37.5%
Louise Brooks

25–50% shares · 25–50% voting rights

Appointed: 09/03/2017

37.5%
Louise Brooks

25–50% shares · 25–50% voting rights

Appointed: 09/03/2017

37.5%
Peter John Brooks

25–50% shares · 25–50% voting rights

Appointed: 09/03/2017

37.5%

Officers & directors

Peter John Brooks

Director

Appointed: 09/03/2017

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

09/03/2017

Appointed Peter John Brooks (person)

Person with significant control

09/03/2017

Appointed Louise Brooks (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Havelock Terrace, Salop Road

Welshpool

Powys

SY21 7EX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100
2019£5847
2020£3075
2021£13.733
2022£25.516
2023£15.400
2024£45.751
2025£32.593

Net Assets Liabilities

2018£5847
2019£5847
2020£3075
2021£13.733
2022£25.516
2023£15.400
2024£45.751
2025£32.593

Equity

2018£100
2019£5847
2020£3075
2021£13.733
2022£25.516
2023£15.400
2024£45.751
2025£32.593

Current Assets

2018£10.864
2019£10.864
2020£7015
2021£35.497
2022£83.210
2023£70.818
2024£127.279
2025£100.597

Net Current Assets Liabilities

2018£-638
2019£-638
2020£-1127
2021£9778
2022£53.525
2023£38.811
2024£63.031
2025£44.476

Total Assets Less Current Liabilities

2018£5847
2019£5847
2020£4061
2021£14.661
2022£76.570
2023£57.740
2024£98.801
2025£73.091

Cash Bank On Hand

2018£6716
2019£6716
2020£4062
2021£2822
2022£15.162
2023£63.119
2024£94.429
2025£8895

Debtors

2018£4148
2019£4148
2020£2953
2021£27.775
2022£68.048
2023£2199
2024£10.850
2025£16.602

Other Debtors

2018—
2019£4148
2020£2953
2021£7236
2022£3050
2023£2199
2024£10.850
2025£13.899

Creditors

2018£11.502
2019£11.502
2020£8142
2021£0
2022£46.675
2023£38.744
2024£44.108
2025£33.344

Trade Creditors Trade Payables

2018£2823
2019£2823
2020£3237
2021£15.454
2022£14.075
2023£5893
2024£5297
2025£5459

Other Creditors

2018—
2019£326
2020£250
2021£0
2022£10.313
2023£6446
2024£15.977
2025£9486

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2018£300
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£723
2019£2020
2020£3241
2021£4434
2022£9166
2023£18.108
2024£25.263
2025£31.058

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£25.783
2024—
2025£818

Advances Credits Directors

2018£2367
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2018£10.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2018£7633
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£36.362
2023£32.298
2024£28.131
2025£23.858

Corporation Tax Payable

2018£5314
2019£5314
2020£2043
2021£5373
2022£2738
2023£4996
2024£14.020
2025£8192

Fixed Assets

2018£6485
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Further Department Item Average Number Employees Component Average Number List

20182
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£723
2019£1297
2020£1221
2021£2268
2022£4732
2023£8942
2024£7155
2025£5795

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£1075
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021£2535
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018£3039
2019£3039
2020£2612
2021£1499
2022£1570
2023—
2024—
2025—

Property Plant Equipment

2018£0
2019£6485
2020£5188
2021£4883
2022£23.045
2023£18.929
2024£35.770
2025£28.615

Property Plant Equipment Gross Cost

2018£7208
2019£7208
2020£8124
2021£27.479
2022£28.095
2023£53.878
2024£53.878
2025£54.696

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£986
2020£986
2021£928
2022£4379
2023£3596
2024£8942
2025£7154

Recoverable Value-added Tax

2018£1781
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£7208
2019—
2020£916
2021£21.890
2022£616
2023—
2024—
2025—

Total Inventories

2018—
2019—
2020£4900
2021£4900
2022£0
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020£20.539
2021£20.539
2022£64.998
2023—
2024£0
2025£2703
Metric20182019202020212022202320242025
Total assets£100£5847£3075£13.733£25.516£15.400£45.751£32.593
Net Assets Liabilities£5847£5847£3075£13.733£25.516£15.400£45.751£32.593
Equity£100£5847£3075£13.733£25.516£15.400£45.751£32.593
Current Assets£10.864£10.864£7015£35.497£83.210£70.818£127.279£100.597
Net Current Assets Liabilities£-638£-638£-1127£9778£53.525£38.811£63.031£44.476
Total Assets Less Current Liabilities£5847£5847£4061£14.661£76.570£57.740£98.801£73.091
Cash Bank On Hand£6716£6716£4062£2822£15.162£63.119£94.429£8895
Debtors£4148£4148£2953£27.775£68.048£2199£10.850£16.602
Other Debtors—£4148£2953£7236£3050£2199£10.850£13.899
Creditors£11.502£11.502£8142£0£46.675£38.744£44.108£33.344
Trade Creditors Trade Payables£2823£2823£3237£15.454£14.075£5893£5297£5459
Other Creditors—£326£250£0£10.313£6446£15.977£9486
Average Number Employees During Period222222£0£0
Accrued Liabilities Deferred Income£300———————
Accumulated Depreciation Impairment Property Plant Equipment£723£2020£3241£4434£9166£18.108£25.263£31.058
Additions Other Than Through Business Combinations Property Plant Equipment—————£25.783—£818
Advances Credits Directors£2367———————
Advances Credits Made In Period Directors£10.000———————
Advances Credits Repaid In Period Directors£7633———————
Bank Borrowings Overdrafts———£0£36.362£32.298£28.131£23.858
Corporation Tax Payable£5314£5314£2043£5373£2738£4996£14.020£8192
Fixed Assets£6485———————
Further Department Item Average Number Employees Component Average Number List2———————
Increase From Depreciation Charge For Year Property Plant Equipment£723£1297£1221£2268£4732£8942£7155£5795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1075————
Other Disposals Property Plant Equipment———£2535————
Other Taxation Social Security Payable£3039£3039£2612£1499£1570———
Property Plant Equipment£0£6485£5188£4883£23.045£18.929£35.770£28.615
Property Plant Equipment Gross Cost£7208£7208£8124£27.479£28.095£53.878£53.878£54.696
Provisions For Liabilities Balance Sheet Subtotal—£986£986£928£4379£3596£8942£7154
Recoverable Value-added Tax£1781———————
Total Additions Including From Business Combinations Property Plant Equipment£7208—£916£21.890£616———
Total Inventories——£4900£4900£0———
Trade Debtors Trade Receivables——£20.539£20.539£64.998—£0£2703

Documenti

Confirmation statement

01/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDYUSIMI PRIETORob OwensBRUCE BENKERT
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-28,8%
CAGR total assets (2018–2025)CAGR total assets
+128,6%
YoY net current assets (2024 vs 2025)YoY net current assets
-29,4%
Net current assets (2025)Net current assets
44.476 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+5747%
YoY total assets (2019 vs 2020)
-47,4%
YoY net current assets (2019 vs 2020)
-76,6%
YoY total assets (2020 vs 2021)
+346,6%
YoY net current assets (2020 vs 2021)
+967,6%
  1. –
  2. –
  3. –PB CONSTRUCTION & BUILDING SERVICES LIMITED
YoY total assets (2021 vs 2022)
+85,8%
YoY net current assets (2021 vs 2022)
+447,4%
YoY total assets (2022 vs 2023)
-39,6%
YoY net current assets (2022 vs 2023)
-27,5%
YoY total assets (2023 vs 2024)
+197,1%
YoY net current assets (2023 vs 2024)
+62,4%
YoY total assets (2024 vs 2025)
-28,8%
YoY net current assets (2024 vs 2025)
-29,4%
CAGR total assets (2018–2025)
+128,6%

Working capital & liquidity

Net current assets (2018)
-638 £
Net current assets (2019)
-638 £
Net current assets (2020)
-1127 £
Net current assets (2021)
9778 £
Net current assets (2022)
53.525 £
Net current assets (2023)
38.811 £
Net current assets (2024)
63.031 £
Net current assets (2025)
44.476 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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