Pro-duct Sheet Metal started in year 1960 as Private Limited Company with registration number 00666800. The Pro-duct Sheet Metal company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Bristol at Narrow Quay House. Postal code: BS1 4QA. Since 3rd May 2017 Pro-duct Sheet Metal Limited is no longer carrying the name Pro-duct Ventilation.
At the moment there are 2 directors in the the firm, namely Brian D. and Brian D.. In addition one secretary - Lindsay D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Narrow Quay House |
| Office Address2 | Narrow Quay |
| Town | Bristol |
| Post code | BS1 4QA |
| Country of origin | United Kingdom |
| Registration Number | 00666800 |
| Date of Incorporation | Thu, 4th Aug 1960 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 64 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Secretary
Appointed: 26 August 2020
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 01 September 2008
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Brian D. This PSC has significiant influence or control over the company,.
Brian D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Pro-duct Ventilation | May 3, 2017 |
| Harbridge (sheet Metal) | November 4, 2015 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 709 000 | 740 774 | 595 901 | 464 076 | 160 250 | 171 362 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 0 | 14 672 | 7 288 | 10 133 | 80 492 | 15 680 | ||||||
| Cash Bank On Hand | 15 680 | 10 224 | 18 756 | 10 505 | 16 319 | 16 049 | 57 912 | |||||
| Current Assets | 526 887 | 532 338 | 350 679 | 247 439 | 170 786 | 183 809 | 253 308 | 262 853 | 304 447 | 380 360 | 386 159 | 141 090 |
| Debtors | 491 887 | 485 666 | 306 391 | 227 306 | 90 294 | 168 129 | 243 084 | 244 097 | 293 942 | 363 132 | 370 110 | 83 178 |
| Net Assets Liabilities Including Pension Asset Liability | 709 000 | 740 774 | 595 901 | 464 076 | 160 250 | 171 362 | ||||||
| Other Debtors | 16 064 | 254 874 | 299 171 | 290 248 | ||||||||
| Stocks Inventory | 35 000 | 32 000 | 37 000 | 10 000 | ||||||||
| Tangible Fixed Assets | 485 445 | 477 120 | 490 475 | 475 080 | ||||||||
| Total Inventories | 909 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 503 | 1 503 | 1 503 | 1 503 | 1 503 | 1 503 | ||||||
| Profit Loss Account Reserve | 354 528 | 386 302 | 241 429 | 109 604 | 158 747 | 169 859 | ||||||
| Shareholder Funds | 709 000 | 740 774 | 595 901 | 464 076 | 160 250 | 171 362 | ||||||
| Other | ||||||||||||
| Amounts Owed By Group Undertakings | 92 904 | 61 166 | 155 066 | 254 874 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||||
| Creditors | 12 447 | 41 266 | 19 228 | 23 458 | 49 754 | 16 341 | 17 771 | |||||
| Creditors Due After One Year | 122 389 | 83 191 | 135 095 | 9 000 | ||||||||
| Creditors Due Within One Year | 141 170 | 162 062 | 123 348 | 1 536 | 12 447 | |||||||
| Net Current Assets Liabilities | 389 489 | 391 168 | 188 617 | 124 091 | 169 250 | 171 362 | 212 042 | 243 625 | 280 989 | 330 606 | 369 818 | 123 319 |
| Number Shares Allotted | 1 503 | 1 503 | 1 503 | 1 503 | ||||||||
| Other Creditors | 1 600 | 26 426 | 1 046 | 1 000 | ||||||||
| Other Taxation Social Security Payable | 5 173 | 12 986 | 11 526 | 6 658 | 10 659 | 7 664 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 5 068 | 5 125 | ||||||||||
| Revaluation Reserve | 352 969 | 352 969 | 352 969 | 352 969 | ||||||||
| Share Capital Allotted Called Up Paid | 1 503 | 1 503 | 1 503 | 1 503 | 1 503 | |||||||
| Tangible Fixed Assets Additions | 1 216 | 23 300 | 1 047 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 597 710 | 596 856 | 620 156 | 604 508 | ||||||||
| Tangible Fixed Assets Depreciation | 112 265 | 119 736 | 129 681 | 129 428 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 945 | 8 742 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 995 | 129 428 | ||||||||||
| Tangible Fixed Assets Disposals | -2 070 | 16 695 | 604 508 | |||||||||
| Total Assets Less Current Liabilities | 874 934 | 868 288 | 679 092 | 599 171 | 169 250 | 171 362 | 212 042 | 243 625 | 280 989 | 330 606 | 369 818 | 123 319 |
| Trade Creditors Trade Payables | 5 674 | 28 280 | 7 702 | 16 800 | 12 669 | 7 631 | 16 771 | |||||
| Trade Debtors Trade Receivables | 75 225 | 165 854 | 89 031 | 39 068 | 63 961 | 79 862 | 83 178 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 160 866 | 122 389 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 137 398 | 141 170 | ||||||||||
| Fixed Assets | 485 445 | 477 120 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 886 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -415 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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