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
    Director born in December 1984
    Individual (2 offsprings)
    Officer
    2017-02-09 ~ now
    OF - Director → CIF 0
  • 2
    Smurthwaite, Peter Barry
    Director born in May 1949
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Peter Barry Smurthwaite
    Born in May 1949
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Smurthwaite, Glenn
    Contracts Director born in April 1977
    Individual (4 offsprings)
    Officer
    2014-11-25 ~ now
    OF - Director → CIF 0
  • 4
    1, Trinity Street, Hull, England
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2018-02-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Dodds, David
    Director born in December 1956
    Individual (1 offspring)
    Officer
    ~ 1999-04-22
    OF - Director → CIF 0
  • 2
    Hale, Christopher Brian
    Quantity Surveyor born in August 1972
    Individual (1 offspring)
    Officer
    1998-09-01 ~ 2003-11-21
    OF - Director → CIF 0
  • 3
    Smurthwaite, Marian
    Director born in December 1946
    Individual
    Officer
    ~ 2009-05-07
    OF - Director → CIF 0
    Smurthwaite, Marian
    Individual
    Officer
    ~ 2009-05-07
    OF - Secretary → CIF 0
  • 4
    Broadley, Angela Elizabeth
    Individual
    Officer
    2014-11-25 ~ 2017-02-09
    OF - Secretary → CIF 0
parent relation
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
Turnover/Revenue
15,005,628 GBP2021-07-01 ~ 2022-06-30
20,922,237 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-13,724,612 GBP2021-07-01 ~ 2022-06-30
-19,744,149 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,281,016 GBP2021-07-01 ~ 2022-06-30
1,178,088 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-1,219,284 GBP2021-07-01 ~ 2022-06-30
-1,186,323 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-54,443 GBP2021-07-01 ~ 2022-06-30
65,021 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-110,097 GBP2021-07-01 ~ 2022-06-30
21,076 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-113,916 GBP2021-07-01 ~ 2022-06-30
87,675 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-113,916 GBP2021-07-01 ~ 2022-06-30
87,675 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,447,404 GBP2022-06-30
1,887,685 GBP2021-06-30
Investment Property
354,097 GBP2022-06-30
354,097 GBP2021-06-30
Fixed Assets
1,801,501 GBP2022-06-30
2,241,782 GBP2021-06-30
Debtors
2,853,575 GBP2022-06-30
4,054,902 GBP2021-06-30
Cash at bank and in hand
1,210,901 GBP2022-06-30
903,303 GBP2021-06-30
Current Assets
4,064,476 GBP2022-06-30
4,958,205 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,903,429 GBP2022-06-30
-3,794,880 GBP2021-06-30
Net Current Assets/Liabilities
1,161,047 GBP2022-06-30
1,163,325 GBP2021-06-30
Total Assets Less Current Liabilities
2,962,548 GBP2022-06-30
3,405,107 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-521,368 GBP2022-06-30
-760,487 GBP2021-06-30
Net Assets/Liabilities
2,195,601 GBP2022-06-30
2,397,017 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Revaluation reserve
143,975 GBP2022-06-30
156,754 GBP2021-06-30
169,533 GBP2020-06-30
Capital redemption reserve
2,500 GBP2022-06-30
2,500 GBP2021-06-30
Retained earnings (accumulated losses)
2,039,126 GBP2022-06-30
2,227,763 GBP2021-06-30
2,127,309 GBP2020-06-30
Equity
2,195,601 GBP2022-06-30
2,397,017 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-113,916 GBP2021-07-01 ~ 2022-06-30
87,675 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-87,500 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
7,900 GBP2021-07-01 ~ 2022-06-30
7,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,365 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
214,230 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
782021-07-01 ~ 2022-06-30
932020-07-01 ~ 2021-06-30
Wages/Salaries
2,645,537 GBP2021-07-01 ~ 2022-06-30
3,089,712 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
279,403 GBP2021-07-01 ~ 2022-06-30
301,137 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,963 GBP2021-07-01 ~ 2022-06-30
85,026 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,005,903 GBP2021-07-01 ~ 2022-06-30
3,475,875 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,024 GBP2021-07-01 ~ 2022-06-30
37,975 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2022-06-30
450,000 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,885 GBP2022-06-30
5,885 GBP2021-06-30
Plant and equipment
525,382 GBP2022-06-30
498,192 GBP2021-06-30
Furniture and fittings
83,417 GBP2022-06-30
21,115 GBP2021-06-30
Motor vehicles
1,237,026 GBP2022-06-30
1,762,288 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,301,710 GBP2022-06-30
2,737,480 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-649,387 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-650,587 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,000 GBP2022-06-30
27,000 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
973 GBP2022-06-30
384 GBP2021-06-30
Plant and equipment
240,899 GBP2022-06-30
189,331 GBP2021-06-30
Furniture and fittings
19,395 GBP2022-06-30
13,181 GBP2021-06-30
Motor vehicles
557,039 GBP2022-06-30
619,899 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,306 GBP2022-06-30
849,795 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
589 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
52,737 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
6,214 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
200,077 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,617 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,169 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-262,937 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,106 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
414,000 GBP2022-06-30
423,000 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,912 GBP2022-06-30
5,501 GBP2021-06-30
Plant and equipment
284,483 GBP2022-06-30
308,861 GBP2021-06-30
Furniture and fittings
64,022 GBP2022-06-30
7,934 GBP2021-06-30
Motor vehicles
679,987 GBP2022-06-30
1,142,389 GBP2021-06-30
Investment Property - Fair Value Model
354,097 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
390,229 GBP2022-06-30
683,483 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
100,523 GBP2022-06-30
172,628 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
503,022 GBP2022-06-30
420,311 GBP2021-06-30
Prepayments/Accrued Income
Current
106,980 GBP2022-06-30
106,203 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,853,575 GBP2022-06-30
4,054,902 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
15,124 GBP2022-06-30
18,348 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
188,583 GBP2022-06-30
384,796 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,962,198 GBP2022-06-30
2,622,642 GBP2021-06-30
Other Taxation & Social Security Payable
Current
635,628 GBP2022-06-30
643,111 GBP2021-06-30
Creditors
Current
2,903,429 GBP2022-06-30
3,794,880 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
356,479 GBP2022-06-30
373,619 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
164,889 GBP2022-06-30
386,868 GBP2021-06-30
Creditors
Non-current
521,368 GBP2022-06-30
760,487 GBP2021-06-30
Bank Borrowings
371,603 GBP2022-06-30
391,967 GBP2021-06-30
Total Borrowings
Current
15,124 GBP2022-06-30
18,348 GBP2021-06-30
Non-current
356,479 GBP2022-06-30
373,619 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
203,506 GBP2022-06-30
426,278 GBP2021-06-30
Minimum gross finance lease payments owing
382,130 GBP2022-06-30
825,976 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
353,472 GBP2022-06-30
771,664 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,262 GBP2022-06-30
13,618 GBP2021-06-30
Between two and five year
0 GBP2022-06-30
7,262 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,262 GBP2022-06-30
20,880 GBP2021-06-30
  • PBS CONSTRUCTION (NORTH EAST) LIMITED
    Info
    C.R. REYNOLDS (NORTH EAST) LIMITED - 1990-09-07
    Registered number 02266573
    1 Trinity Street, Hull HU3 1JR
    Private Limited Company incorporated on 1988-06-10 (37 years). The company status is Active.
    The last date of confirmation statement was made at 2024-08-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.