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Company profile

PBDFM LIMITED

active • ltd • 15-17 The Square, Warrenpoint, Newry, Co Down, BT34 3LY

Company no.NI036976Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI036976
Company Status
active
Type
ltd
Date Of Creation
1999-09-21
Registered Office
15-17 The Square, Warrenpoint, Newry, Co Down, BT34 3LY
Sic Codes
retail sale in non-specialised stores with food, beverages or tobacco predominating

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.54m

Equity

£680,492

Total liabilities

£862,159

Cash in bank

£356,645

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£41.43k

+6.48%

Cash in bank

-£52.41k

-12.81%

Total assets

-£39.22k

-2.48%

Total liabilities

+£80.65k

+8.55%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.01m
Current assets£529,258
YearNet AssetsTotal AssetsTotal Liabilities
2021£639,066£1.58m-£942,809
2022£680,492£1.54m-£862,159

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Sep 20257 Months
Confirmation Statement Submitted22 Sep 20258 Months
Accounts Submitted3 Oct 20241 Year
Accounts Submitted23 Sep 20241 Year
Confirmation Statement Submitted23 Sep 20241 Year
Change of Date Of Creation23 Sep 20241 Year
Change of Jurisdiction23 Sep 20241 Year
Change of Last Full Members List Date23 Sep 20241 Year
Change of Registered Office Address23 Sep 20241 Year
Change of Type23 Sep 20241 Year
MCLARNON, Paula Appointed1 Jan 200422 Years
MCVEIGH, Brendan Appointed1 Jan 200422 Years

Documents

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No records available.