The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Brooks, Mark David Lee
Born in December 1984Individual (2 offsprings)Officer
2017-02-09 ~ nowOF - Director → CIF 0 - 2
Smurthwaite, Peter Barry
Born in May 1949Individual (2 offsprings)Officer ~ nowOF - Director → CIF 0Mr Peter Barry Smurthwaite
Born in May 1949Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 3
Smurthwaite, Glenn
Born in April 1977Individual (5 offsprings)Officer 2014-11-25 ~ nowOF - Director → CIF 0 - 4
1, Trinity Street, Hull, EnglandActive Corporate (3 parents, 1 offspring)Profit/Loss (Company account)472,145 GBP2023-07-01 ~ 2024-06-30Person with significant control 2018-02-22 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Dodds, David
Director born in December 1956Individual (1 offspring)Officer ~ 1999-04-22OF - Director → CIF 0 - 2
Hale, Christopher Brian
Quantity Surveyor born in August 1972Individual (1 offspring)Officer 1998-09-01 ~ 2003-11-21OF - Director → CIF 0 - 3
Smurthwaite, Marian
Director born in December 1946IndividualOfficer ~ 2009-05-07OF - Director → CIF 0Smurthwaite, Marian
IndividualOfficer ~ 2009-05-07OF - Secretary → CIF 0 - 4
Broadley, Angela Elizabeth
IndividualOfficer 2014-11-25 ~ 2017-02-09OF - Secretary → CIF 0
Company in focus
PBS CONSTRUCTION (NORTH EAST) LIMITED
Previous name
C.R. REYNOLDS (NORTH EAST) LIMITED - 1990-09-07
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Cost of Sales
-15,456,213 GBP2023-07-01 ~ 2024-06-30
-14,418,368 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,251,194 GBP2023-07-01 ~ 2024-06-30
-1,186,747 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
993 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
898,124 GBP2023-07-01 ~ 2024-06-30
526,973 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
749,681 GBP2023-07-01 ~ 2024-06-30
427,075 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
749,681 GBP2023-07-01 ~ 2024-06-30
427,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,048,578 GBP2024-06-30
1,194,940 GBP2023-06-30
Investment Property
354,097 GBP2024-06-30
354,097 GBP2023-06-30
Fixed Assets
1,402,675 GBP2024-06-30
1,549,037 GBP2023-06-30
Debtors
3,385,865 GBP2024-06-30
3,096,811 GBP2023-06-30
Cash at bank and in hand
1,508,223 GBP2024-06-30
1,404,361 GBP2023-06-30
Current Assets
4,894,088 GBP2024-06-30
4,501,172 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,400,886 GBP2024-06-30
-3,036,527 GBP2023-06-30
Net Current Assets/Liabilities
1,493,202 GBP2024-06-30
1,464,645 GBP2023-06-30
Total Assets Less Current Liabilities
2,895,877 GBP2024-06-30
3,013,682 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-41,661 GBP2024-06-30
Net Assets/Liabilities
2,702,357 GBP2024-06-30
2,402,676 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Revaluation reserve
118,417 GBP2024-06-30
131,196 GBP2023-06-30
143,975 GBP2022-06-30
Capital redemption reserve
2,500 GBP2024-06-30
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Retained earnings (accumulated losses)
2,571,440 GBP2024-06-30
2,258,980 GBP2023-06-30
2,039,126 GBP2022-06-30
Equity
2,702,357 GBP2024-06-30
2,402,676 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
749,681 GBP2023-07-01 ~ 2024-06-30
427,075 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-450,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,750 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Wages/Salaries
2,689,814 GBP2023-07-01 ~ 2024-06-30
2,533,343 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,333 GBP2023-07-01 ~ 2024-06-30
77,911 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,051,585 GBP2023-07-01 ~ 2024-06-30
2,872,660 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,620 GBP2023-07-01 ~ 2024-06-30
-60,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,885 GBP2023-06-30
Plant and equipment
545,020 GBP2024-06-30
525,382 GBP2023-06-30
Furniture and fittings
94,412 GBP2024-06-30
83,417 GBP2023-06-30
Motor vehicles
1,160,072 GBP2024-06-30
1,232,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,255,389 GBP2024-06-30
2,296,711 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-111,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-111,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,562 GBP2023-06-30
Plant and equipment
344,223 GBP2024-06-30
297,796 GBP2023-06-30
Furniture and fittings
42,892 GBP2024-06-30
32,199 GBP2023-06-30
Motor vehicles
763,545 GBP2024-06-30
725,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,811 GBP2024-06-30
1,101,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,427 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,693 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
134,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-95,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
396,000 GBP2024-06-30
Plant and equipment
200,797 GBP2024-06-30
227,586 GBP2023-06-30
Furniture and fittings
51,520 GBP2024-06-30
51,218 GBP2023-06-30
Motor vehicles
396,527 GBP2024-06-30
506,813 GBP2023-06-30
Owned/Freehold, Land and buildings
405,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,323 GBP2023-06-30
Investment Property - Fair Value Model
354,097 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,637 GBP2024-06-30
221,814 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
580,214 GBP2024-06-30
478,927 GBP2023-06-30
Prepayments/Accrued Income
Current
95,143 GBP2024-06-30
117,840 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,385,865 GBP2024-06-30
3,096,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
241,990 GBP2024-06-30
27,298 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
61,114 GBP2024-06-30
61,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,296,367 GBP2024-06-30
2,097,643 GBP2023-06-30
Corporation Tax Payable
Current
274,049 GBP2024-06-30
159,994 GBP2023-06-30
Other Taxation & Social Security Payable
Current
416,649 GBP2024-06-30
550,659 GBP2023-06-30
Creditors
Current
3,400,886 GBP2024-06-30
3,036,527 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
322,752 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,661 GBP2024-06-30
102,775 GBP2023-06-30
Creditors
Non-current
41,661 GBP2024-06-30
425,527 GBP2023-06-30
Bank Borrowings
241,990 GBP2024-06-30
350,050 GBP2023-06-30
Total Borrowings
Current
241,990 GBP2024-06-30
27,298 GBP2023-06-30
Non-current
0 GBP2024-06-30
322,752 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,480 GBP2024-06-30
100,759 GBP2023-06-30
Minimum gross finance lease payments owing
109,383 GBP2024-06-30
178,616 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
102,775 GBP2024-06-30
164,624 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,997 GBP2024-06-30
18,231 GBP2023-06-30
Between two and five year
22,516 GBP2024-06-30
34,037 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,513 GBP2024-06-30
52,268 GBP2023-06-30
PBS CONSTRUCTION (NORTH EAST) LIMITED
InfoC.R. REYNOLDS (NORTH EAST) LIMITED - 1990-09-07Registered number 022665731 Trinity Street, Hull HU3 1JRPRIVATE LIMITED COMPANY incorporated on 1988-06-10 (37 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-08-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.