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PB-BAUER LTD. Ltd.

Plößberg ·HRB 2994 Weiden i. d. OPf (Weiden)
Part 1 / 2

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Overview

Legal form
Ltd.
Address
Marienweg 8
95703 Plößberg
Commercial register
HRB 2994, Weiden i. d. OPf (Weiden)
Registration date
April 6, 2005
Industry
Ingenieurbüros für Tragwerksplanung
Ingenieurbüros für Fachplanung von technischer Gebäudeausrüstung
Architekturbüros für Hochbau
Purpose
Der Betrieb eines Planungsbüros für Metallbau.

Financials

Total assets 2014
58.779 €
Net income 2014
4.573 €
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Balance sheet

2014
Assets 58,8 k
  • Fixed Assets 168,8 % 99,2 k
  • Current Assets 134,1 % 78,8 k
  • Prepaid Expenses 5,7 % 3,3 k
Liabilities and Equity 58,8 k
  • Passiva Kapital und Rückstellungen 208,6 % −122,6 k
  • Passiva Kapital und Rückstellungen Shareholders' Funds 100,0 % 58,8 k
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Balance sheet data available for 1 earlier fiscal years.

Authorized representatives

  • Alois Bauer since 2005 Managing Director

History

  1. 2010
  2. 07.10.
    Change of address
    PB-BAUER LTD.
  3. 2005
  4. 08.11.
    Change of share capital
    PB-BAUER LTD.
  5. 08.11.
    Register cross-reference
    PB-BAUER LTD.
  6. 08.11.
    Change of legal form
    Private company limited by shares nach dem Recht von England und Wales
  7. 08.11.
    Change of company name
    PB-BAUER LTD.
  8. 08.11.
    Member entry
    Alois Bauer · Managing Director
  9. 08.11.
    Incorporation
    PB-BAUER LTD.
  10. 08.11.
    Change of bylaws
    PB-BAUER LTD.
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Part 2 / 2

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Annual statements (full text)

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  • 2014 Jahresabschluss
  • 2013 Jahresabschluss
  • 2012 Jahresabschluss
  • 2011 Jahresabschluss
  • 2010 Jahresabschluss
Previous year — readable in full

Jahresabschluss 2013

Published May 22, 2014 · Source: Bundesanzeiger

PB-BAUER LIMITED

Plößberg

ABBREVIATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30/04/2013

"PB-BAUER LTD., WAKEFIELD"

CONTENTS

Abbreviated balance sheet

Notes to the abbreviated accounts

ABBREVIATED BALANCE SHEET AS AT 30/04/2013

  Notes 2012/2013 2011/2012
£ £ £ £
CALLED UP SHARE CAPITAL NOT PAID     0,00   0,00
FIXED ASSETS          
Intangible Assets 2 3.998,88   5.244,53  
Tangible Assets 3 23.292,48   29.460,62  
Investments 4 77.982,79   79.066,87  
      105.274,15   113.772,02
CURRENT ASSETS          
Stocks   47.132,03   28.308,21  
Debtors   20.144,88   19.106,78  
Cash at bank and in hand   67,89   149,90  
    67.344,80   47.564,89  
PREPAYMENTS AND ACCRUED INCOME CREDITORS   4.783,81   2.945,42  
Amounts falleng due          
within one year   -92.907,91   -66.493,45  
NET CURRENT ASSETS     -20.779,30   -15.983,14
TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS     84.494,86   97.788,88
Amounts falleng due alter more than one vear     -12.732,03   -13.578,54
PROVISIONS FOR LIABILITIES AND CHARGES     -13.666,30   -21.116,59
ACCRUALS AND DEFERRED INCOME     -2.394,75   0,00
NET ASSETS     55.701,77   63.093,75
CAPITAL AND RESERVES          
Called up share capital 5   1,00   1,00
Loss previous year     0,00   0,00
Other reserves     62.663,08   65.813,07
Profit and lass account     -6.962,31   -2.720,32
Shareholders' funds     55.701,77   63.093,75

For the year ending 30/04/2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies

Directors' responsibilities

 

The members have not required the company to obtain an audit of its accounts for the year in question an accordance with section 476,

 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime

 

3. Dezember 2013

Mr Alois Bauer - DIRECTOR

NOTES TO THE ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30/04/2013

1 ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008)

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO Therefore all relevant information available as at 30/04/2013 had to be translated into British £ applying the exchange rate circulated by the Bank of England regarding the accounting reference date To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and preceeding accounting reference dates Where such differences occur they are explicrtely shown in the report

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts Intangible and tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all intangible and tangible fixed assets over their expected useful lives The rates and methods relating to a whole calendar year generally applicable are

Software 20,00 % reducing balance
Vehicle 10,00 - 33,33 % reducing balance
Computer 33,33 % reducing balance
Equipment 10,00 - 100,00 % reducing balance
2. INTANGIBLE FIXED ASSETS
Cost  
At 30/04/2012 5.244,53
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 208,49
  5.453,02
Acquisitions 2012/2013 0,00
Dispose Is 2012/2013 0,00
Transfers 2012/2013 0,00
  0,00
Deprecuation  
At 30/04/2012 1.748,18
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 69,50
  1.817,67
Charge for year 2012/2013 1.454,14
Cumulated as at 30/04/2013 3.271,81
Net Book Value  
At 30/04/2012 5.244,53
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 208,49
  5.453,02
At 30/04/2013 3.998,88
  Total
3 TANGIBLE FIXED ASSETS £
Cost  
At 30/04/2012 29.460,62
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 1.171,20
  30.631,82
Acquisitions 2012/2013 0,00
Disposals 2012/2013 0,00
Transfers 2012/2013 0,00
  0,00
Depreciation  
At 30/04/2012 10.370,84
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 412,29
  10.783,13
Charge for year 2012/2013 7.339,33
Cumulated as at 30/04/2013 18.122,46
Net Book Value  
At 30/04/2012 29.460,62
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 1.171,20
  30.631,82
At 30/04/2013 23.292,48
  Total
4 INVESTMENTS £
Cost  
At 30/04/2012 79.066,87
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 3.143,27
  82.210,15
Acquisitions 2012/2013 0,00
Disposals 2012/2013 -4.227,36
Transfers 2012/2013 0,00
  -4.227,36
Depreciation  
At 30/04/2012 0,00
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 0,00
  0,00
Charge for year 2012/2013 0,00
Cumulated as at 30/04/2013 0,00
Net Book Value  
At 30/04/2012 79.066,87
Change in value due to different exchange rates  
30/04/2012 - 30/04/2013 3.143,27
  82.210,15
At 30/04/2013 77.982,79
  2012/2013 2011/2012
5 SHARE CAPITAL £ £
Allotted, called up and fully paid    
1 ordinary shares of £ 1,00 each 1,00 1,00
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Register documents

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