P AND B TA LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.44×

損益前年比（2014 vs 2016）損益前年比

-5.5%

ROA（当期純利益）（2016）ROA（当期純利益）

31.1%

概要

国名イギリス

ステータスアクティブ

登録番号NI021423

設立23/03/1988

目的専門店での飲料小売販売

住所15 Monaghan Street, Newry, Co Down, BT35 6BB

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日23/03/1988

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

23/03/1988

会社設立

法人設立日： 1988-03-23

メートル	2013	2014	2016	2017	2018	2019	2021	2022	2023	2024	2025
利益／（損失）	£70,570	£69,582	£65,763	—	—	—	—	—	—	—	—
総資産	£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	£6,313	£-39,933	£-7,119	£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	—	—	—	£1,500	£1,500	£1,500	£3,170	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£-5,404	£-1,200	£-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	£8,745	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£11,171	£10,636	£10,546	£34,546	—	—	—	£9,056
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£-3,000	£-8,000	—	—	—	£-28,400
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-90	£-90	£1,049	—	—	—	£17,210
Bank Borrowings	—	—	—	—	—	—	£9,167	—	—	—	—
Bank Overdrafts	—	—	—	£14,186	£17,892	£9,418	£9,665	—	—	—	—
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	—	—	—	£2,139	£2,139	£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	—	—	—	—	—	£4,698	£1,950	£-37	—	—	—
Revaluation Reserve	£145,787	£145,787	£145,787	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	£211,552	—	—	—	—	—	—	—	—
Stocks Inventory	£9,297	£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	—	—	—	£3,081	£1,925	£884	£3,388	—	—	—	—
Total Borrowings	—	—	—	£14,186	£17,892	£9,418	£9,665	—	—	—	—
Total Inventories	—	—	—	£12,750	£18,750	£27,750	£37,000	—	—	—	—
Value Shares Allotted	—	—	£2	—	—	—	—	—	—	—	—

メートル

2013

2014

2016

2017

2018

2019

2021

2022

2023

2024

2025

利益／（損失）

£70,570

£69,582

£65,763

—

総資産

£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

£6,313

£-39,933

£-7,119

£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

—

£1,500

£3,170

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-5,404

£-1,200

£-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

£8,745

—

Amount Specific Advance Or Credit Directors

—

£11,171

£10,636

£10,546

£34,546

—

£9,056

Amount Specific Advance Or Credit Made In Period Directors

—

£-3,000

£-8,000

—

£-28,400

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-90

£1,049

—

£17,210

Bank Borrowings

—

£9,167

—

Bank Overdrafts

—

£14,186

£17,892

£9,418

£9,665

—

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

—

£2,139

£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

—

£4,698

£1,950

£-37

—

Revaluation Reserve

£145,787

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

—

£211,552

—

Stocks Inventory

£9,297

£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

—

£3,081

£1,925

£884

£3,388

—

Total Borrowings

—

£14,186

£17,892

£9,418

£9,665

—

Total Inventories

—

£12,750

£18,750

£27,750

£37,000

—

Value Shares Allotted

—

£2

—

名前	持株	議決権	以降

名前	持株	国	以降

P AND B TA LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Blinnia Mc Ardle (人)

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