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PBF Drainage Services Ltd

PBF Drainage Services Ltd is an active company incorporated on 10 July 2012 with the registered office located in Northampton, Northamptonshire. PBF Drainage Services Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08137100
Private limited company
Age
13 years
Incorporated 10 July 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Unit 15 Rothersthorpe Avenue
Northampton
NN4 8JH
England
Address changed on 31 Oct 2024 (1 year ago)
Previous address was 12 Rothersthorpe Avenue Northampton NN4 8JH England
Telephone
01604753558
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • English • Lives in England • Born in Jan 1969
Director • English • Lives in England • Born in Oct 1973
Mr James Bruce Stern
PSC • English • Lives in England • Born in Oct 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£87.27K
Decreased by £134.81K (-61%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.26M
Increased by £136.11K (+12%)
Total Liabilities
-£401.15K
Decreased by £148.39K (-27%)
Net Assets
£854.43K
Increased by £284.5K (+50%)
Debt Ratio (%)
32%
Decreased by 17.14% (-35%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Registered Address Changed
1 Year Ago on 31 Oct 2024
Registered Address Changed
1 Year Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Feb 2024
Abridged Accounts Submitted
2 Years 6 Months Ago on 30 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 22 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 30 Apr 2022
Get Credit Report
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 20 January 2025 with updates
Submitted on 20 Jan 2025
Registered office address changed from 12 Rothersthorpe Avenue Northampton NN4 8JH England to Unit 15 Rothersthorpe Avenue Northampton NN4 8JH on 31 October 2024
Submitted on 31 Oct 2024
Registered office address changed from Unit 27 Rothersthorpe Crescent Northampton NN4 8JD England to 12 Rothersthorpe Avenue Northampton NN4 8JH on 24 October 2024
Submitted on 24 Oct 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 22 January 2024 with updates
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 31 July 2022
Submitted on 30 Apr 2023
Confirmation statement made on 22 January 2023 with updates
Submitted on 22 Jan 2023
Confirmation statement made on 10 July 2022 with no updates
Submitted on 26 Jul 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 30 Apr 2022
Repayment History
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