P B DEVELOPMENT COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -12%

  £9,283,260 → £8,166,629

• Cash

  -59.8%

  £474,634 → £190,856

  lowest in 10 filed years

• Net assets

  -15.5%

  £6,398,383 → £5,404,759

  lowest in 6 filed years

• Employees

  -25.3%

  229 → 171

• Operating profit

  -1,871%

  -£57,234 → -£1,128,089

  lowest in 6 filed years

• Profit before tax

  -578.8%

  -£181,891 → -£1,234,663

  lowest in 6 filed years

• Wages

  -6.1%

  £3,068,939 → £2,881,169

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. P B DEVELOPMENT COMPANY LIMITED 1986-04-22 → present
2. EGANOAK LIMITED 1986-03-13 → 1986-04-22

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

AAB Audit & Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Despite the company operating in difficult financial conditions, the director is pleased with the performance in the year which resulted in positive operating cashflows and a strong EBITDA result. The director has considered forecast trading and cashflows for the next 12 months from the date of approval of the financial statements and remains optimistic about future prospects. This is underpinned by positive performance across the company's venues. The net current liability position is acknowledged however, the director has confidence that the company can meet its liabilities as they fall due given the credit terms in place and regular inflow of cash from trading activities. The director has also re-affirmed his support for the company in confirming he will not call for repayment of amounts due (note 26) if it were to impact on the ability of the company to trade as a going concern, and to provide additional funding to the company to support it in meeting its obligations as required. The director, therefore, has made an informed judgement, at the time of approving the financial statements, that the company can continue in operational existence for the foreseeable future and as a result has continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.