BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Production Centre Limited RICKMANSWORTH

Founded in 1990, The Production Centre, classified under reg no. 02488195 is an active company. Currently registered at 55 Heronsgate Road WD3 5BA, Rickmansworth the company has been in the business for 34 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Angus R., Nicola R.. Of them, Angus R., Nicola R. have been with the company the longest, being appointed on 30 March 1991. As of 15 May 2024, there was 1 ex secretary - Paul R.. There were no ex directors.

The Production Centre Limited Address / Contact

Office Address 55 Heronsgate Road
Office Address2 Chorleywood
Town Rickmansworth
Post code WD3 5BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02488195
Date of Incorporation Mon, 2nd Apr 1990
Industry Advertising agencies
End of financial Year 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Angus R.

Position: Director

Appointed: 30 March 1991

Nicola R.

Position: Director

Appointed: 30 March 1991

Paul R.

Position: Secretary

Appointed: 30 March 1991

Resigned: 02 April 2008

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Angus R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola R. This PSC owns 25-50% shares and has 25-50% voting rights.

Angus R.

Notified on 1 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Nicola R.

Notified on 1 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth30215 69522 240       
Balance Sheet
Cash Bank In Hand 9 017        
Cash Bank On Hand       76 97387 74788 620
Current Assets87 26565 65472 769   52 556118 091113 927110 334
Debtors87 26556 63772 76947 42542 33242 28152 55641 11826 18021 714
Net Assets Liabilities      1037 84447 13364 039
Net Assets Liabilities Including Pension Asset Liability30215 695        
Other Debtors  7 9355 95710 5859 26829 6553971 2201 370
Tangible Fixed Assets1 450         
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve30015 69322 238       
Shareholder Funds30215 69522 240       
Other
Average Number Employees During Period   7435454
Bank Borrowings       34 71630 33319 047
Bank Borrowings Overdrafts  11 17525 03327 18524 79640 16630 33322 94019 047
Bank Overdrafts  11 17525 03327 18524 79640 166   
Creditors  50 52945 65142 32742 27452 54630 33322 94046 295
Creditors Due Within One Year88 37749 95950 529       
Net Current Assets Liabilities-1 11215 69522 2401 774571068 17770 07364 039
Number Shares Allotted 22       
Other Creditors  1 0186306331 6528339231 746536
Other Taxation Social Security Payable  29 67018 05312 70514 44510 02241 07829 43522 784
Par Value Share 11       
Provisions For Liabilities Charges36         
Secured Debts42 921 11 175       
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Cost Or Valuation167 667         
Tangible Fixed Assets Depreciation166 217         
Total Assets Less Current Liabilities33815 69522 2401 774571068 17770 07364 039
Trade Creditors Trade Payables  8 6661 9351 8041 3811 5253 5305 2803 928
Trade Debtors Trade Receivables  64 83441 46831 74733 01322 90140 72124 96020 344
Value Shares Allotted 22       
Total Borrowings      40 16634 716  

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, November 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.