Founded in 2015, Production & Design Services, classified under reg no. 09681569 is an active company. Currently registered at 234 Shear Brow BB1 8DS, Blackburn the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Christopher W., appointed on 13 July 2015. In addition, a secretary was appointed - Christopher W., appointed on 13 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 234 Shear Brow |
| Town | Blackburn |
| Post code | BB1 8DS |
| Country of origin | United Kingdom |
| Registration Number | 09681569 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Machining |
| Industry | Fire service activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 13 July 2015
Position: Secretary
Appointed: 13 July 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Christopher W. The abovementioned PSC and has 75,01-100% shares.
Christopher W.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 485 | 3 947 | 10 460 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 882 | 2 333 | 15 905 | |||||
| Current Assets | 2 333 | 18 030 | 10 115 | 51 702 | 50 254 | 56 751 | 51 832 | |
| Debtors | 2 125 | |||||||
| Intangible Fixed Assets | 4 476 | 4 476 | 6 475 | |||||
| Net Assets Liabilities | 10 460 | -11 107 | -969 | 11 092 | 127 | -10 396 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 485 | 3 947 | 10 460 | |||||
| Tangible Fixed Assets | 1 250 | 9 408 | 9 853 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 2 485 | 2 947 | 9 460 | |||||
| Shareholder Funds | 3 485 | 3 947 | 10 460 | |||||
| Other | ||||||||
| Administrative Expenses | 6 994 | 17 004 | 21 160 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Cost Sales | 34 056 | 44 192 | 51 691 | |||||
| Creditors | 10 500 | 34 045 | 80 944 | 80 944 | 80 944 | 84 236 | ||
| Creditors Due After One Year | 10 594 | 10 500 | ||||||
| Creditors Due Within One Year | 8 661 | 1 676 | 13 398 | |||||
| Distribution Costs | 441 | 1 036 | 2 552 | |||||
| Fixed Assets | 5 726 | 13 884 | 16 328 | 22 323 | 27 895 | 45 564 | 45 939 | 45 939 |
| Gross Profit Loss | 10 538 | 23 463 | 33 851 | |||||
| Intangible Fixed Assets Additions | 1 999 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 476 | 4 476 | 6 475 | |||||
| Interest Payable Similar Charges | 5 000 | 2 110 | ||||||
| Net Current Assets Liabilities | -779 | 657 | 4 632 | 615 | 52 080 | 46 472 | 35 132 | 27 901 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Operating Profit Loss | 3 106 | 5 578 | 10 151 | |||||
| Other Creditors After One Year | 10 594 | 10 500 | ||||||
| Other Creditors Due Within One Year | 8 040 | 1 560 | 11 870 | |||||
| Other Operating Expenses Format2 | 47 330 | 30 399 | 58 948 | 84 123 | 72 348 | |||
| Other Operating Income | 3 | 155 | 12 | |||||
| Other Operating Income Format2 | 12 | 14 | 39 000 | 4 501 | ||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 6 513 | -21 567 | 10 138 | 12 061 | -10 965 | |||
| Profit Loss For Period | 2 485 | 462 | 6 513 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 106 | 578 | 8 041 | |||||
| Provisions For Liabilities Charges | 1 462 | |||||||
| Raw Materials Consumables Used | 18 683 | 56 191 | 82 379 | 37 140 | 57 520 | |||
| Staff Costs Employee Benefits Expense | 11 500 | 15 030 | 17 615 | 14 659 | 23 867 | |||
| Tangible Fixed Assets Additions | 8 158 | 445 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | 9 408 | 9 853 | |||||
| Taxation Social Security Due Within One Year | 621 | 116 | 1 528 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 621 | 116 | 1 528 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 528 | |||||||
| Total Assets Less Current Liabilities | 4 947 | 14 541 | 20 960 | 22 938 | 79 975 | 92 036 | 81 071 | 73 840 |
| Turnover Gross Operating Revenue | 44 594 | 67 655 | 85 542 | |||||
| Turnover Revenue | 85 542 | 80 039 | 130 080 | 143 482 | 142 770 | |||
| U K Current Corporation Tax | 621 | 116 | 1 528 | |||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 023 | 6 450 | 11 500 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 814 | 8 884 | 3 539 | 4 442 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-27 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy