Founded in 2010, Production Consumables Direct, classified under reg no. 07471719 is an active company. Currently registered at Unit 10 B66 1QG, Smethwick the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Martin S. and Paul R.. In addition one secretary - Martin S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan F. who worked with the the firm until 26 February 2016.
| Office Address | Unit 10 |
| Office Address2 | Crystal Drive |
| Town | Smethwick |
| Post code | B66 1QG |
| Country of origin | United Kingdom |
| Registration Number | 07471719 |
| Date of Incorporation | Thu, 16th Dec 2010 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
Position: Secretary
Appointed: 26 February 2016
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Martin S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Trudi S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trudi S.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 604 | 7 981 | 9 151 | 5 315 | 18 417 | 18 243 | 22 799 |
| Current Assets | 80 681 | 82 967 | 47 016 | 48 028 | 69 943 | 71 997 | 66 493 |
| Debtors | 58 921 | 61 099 | 27 217 | 30 199 | 27 162 | 25 302 | 18 447 |
| Net Assets Liabilities | 1 350 | 2 158 | 2 192 | 4 073 | |||
| Other Debtors | 779 | 22 500 | 7 200 | 4 700 | 7 451 | 7 423 | 7 200 |
| Property Plant Equipment | 672 | 336 | |||||
| Total Inventories | 11 156 | 13 887 | 10 648 | 12 514 | 24 364 | 28 452 | 25 247 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 899 | 3 236 | 3 571 | 3 571 | 3 571 | 3 571 | |
| Bank Borrowings Overdrafts | 28 441 | 21 790 | 16 224 | ||||
| Corporation Tax Payable | 8 943 | 4 499 | 39 | 189 | 8 | 441 | |
| Corporation Tax Recoverable | 2 264 | ||||||
| Creditors | 104 388 | 82 963 | 45 831 | 46 678 | 28 441 | 21 790 | 16 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 335 | |||||
| Net Current Assets Liabilities | -23 707 | 4 | 1 185 | 1 350 | 30 599 | 23 982 | 20 297 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 49 594 | 33 195 | 11 686 | 21 212 | 8 944 | 8 236 | 11 152 |
| Other Taxation Social Security Payable | 5 558 | 2 723 | 1 650 | 2 475 | 6 928 | 3 314 | 3 106 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 571 | 3 571 | 3 571 | 3 571 | 3 571 | 3 571 | |
| Total Assets Less Current Liabilities | -23 035 | 340 | 1 185 | ||||
| Trade Creditors Trade Payables | 49 236 | 38 102 | 27 996 | 22 952 | 19 527 | 29 600 | 25 286 |
| Trade Debtors Trade Receivables | 55 878 | 38 599 | 20 017 | 25 499 | 19 711 | 17 879 | 11 247 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 10 Crystal Drive Smethwick B66 1QG England on Wed, 22nd Nov 2023 to Azzurri House Walsall Road Aldridge Walsall WS9 0RB filed on: 22nd, November 2023 |
address | Free Download (1 page) |
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