Founded in 1966, Produmax, classified under reg no. 00878102 is an active company. Currently registered at C/o A2e Industries Limited M2 1HW, Manchester the company has been in the business for 58 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 4 directors, namely William R., Simon W. and Mandy R. and others. Of them, Jeremy R. has been with the company the longest, being appointed on 17 March 1997 and William R. and Simon W. have been with the company for the least time - from 29 September 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o A2e Industries Limited |
| Office Address2 | No 1 Marsden Street |
| Town | Manchester |
| Post code | M2 1HW |
| Country of origin | United Kingdom |
| Registration Number | 00878102 |
| Date of Incorporation | Thu, 28th Apr 1966 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 58 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 17 March 1997
The register of persons with significant control who own or control the company is made up of 5 names. As BizStats established, there is Jamp Holdings Limited from Shipley, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peapod Property Holdings Limited that put Shipley, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Peapod Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Jamp Holdings Limited
Unit 2 Sapper Jordan Rossi Park, Baildon, Shipley, BD17 7AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14862141 |
| Notified on | 28 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peapod Property Holdings Limited
Unit 2 Sapper Jordan Rossi Park, Baildon, Shipley, West Yorkshire, BD17 7AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14862504 |
| Notified on | 28 September 2023 |
| Ceased on | 28 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peapod Limited
Unit 2 Sapper Jordan Rossi Park, Baildon, Shipley, BD17 7AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03289569 |
| Notified on | 15 July 2021 |
| Ceased on | 28 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mandy R.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2021 |
| Nature of control: |
25-50% shares |
Jeremy R.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2021-05-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 568 200 | 789 988 | 798 328 | 393 375 | 396 452 |
| Current Assets | 4 216 038 | 5 168 517 | 4 924 717 | 4 663 084 | 5 957 998 |
| Debtors | 2 854 233 | 3 005 004 | 3 008 703 | 2 880 063 | 3 520 873 |
| Net Assets Liabilities | 5 025 843 | 5 607 883 | 3 857 021 | 2 617 116 | 3 828 174 |
| Other Debtors | 312 157 | 521 098 | 333 698 | 20 435 | 3 691 |
| Property Plant Equipment | 6 929 319 | 7 642 360 | 8 620 064 | 8 341 414 | 9 239 825 |
| Total Inventories | 793 605 | 1 373 525 | 1 117 686 | 1 389 646 | 2 040 673 |
| Other | |||||
| Audit Fees Expenses | 6 280 | 9 600 | 9 300 | 7 000 | 12 900 |
| Accrued Liabilities Deferred Income | 20 315 | 24 240 | 3 927 | 105 757 | 240 055 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 520 768 | 5 125 540 | 5 787 419 | 6 085 347 | 6 243 146 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 317 813 | 2 005 708 | 19 278 | 157 043 | |
| Administrative Expenses | 1 105 350 | 1 106 868 | 2 480 245 | 836 547 | 2 007 635 |
| Amounts Owed By Group Undertakings | 696 766 | 646 759 | 642 220 | 642 220 | 642 220 |
| Average Number Employees During Period | 73 | 79 | 76 | 77 | 76 |
| Bank Borrowings | 2 228 986 | 2 539 664 | 3 860 297 | 4 463 618 | 4 203 253 |
| Bank Borrowings Overdrafts | 2 026 971 | 2 279 125 | 3 608 481 | 4 069 991 | 3 475 244 |
| Bank Overdrafts | 909 389 | 793 384 | 770 626 | 777 061 | 851 956 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 199 729 | 1 629 890 | 2 882 715 | 2 665 993 | 2 433 832 |
| Comprehensive Income Expense | -1 106 572 | 1 412 780 | |||
| Corporation Tax Payable | 11 047 | ||||
| Corporation Tax Recoverable | 132 907 | 93 015 | 788 924 | 1 025 147 | 425 160 |
| Cost Sales | 5 067 817 | 5 934 378 | 7 692 429 | 2 124 978 | 4 385 766 |
| Creditors | 3 522 472 | 4 031 555 | 6 184 705 | 6 380 645 | 5 414 182 |
| Current Tax For Period | -172 309 | 11 047 | -688 210 | -236 223 | -414 700 |
| Deferred Income | 594 039 | 694 039 | 694 039 | 694 039 | 323 039 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -46 000 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 329 724 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 25 000 | 316 000 | 263 276 | -46 000 | -177 006 |
| Depreciation Expense Property Plant Equipment | 405 769 | 419 409 | 606 114 | 81 206 | 216 722 |
| Distribution Costs | 639 568 | 793 980 | 1 239 959 | 381 745 | 773 896 |
| Dividends Paid | 304 000 | 260 000 | 400 000 | 133 333 | 201 722 |
| Dividends Paid On Shares Interim | 304 000 | 260 000 | 400 000 | 133 333 | 201 722 |
| Finance Lease Liabilities Present Value Total | 1 188 752 | 1 453 781 | 2 414 767 | 2 162 218 | 2 575 121 |
| Finance Lease Payments Owing Minimum Gross | 1 247 180 | 1 503 035 | 2 430 746 | 2 350 660 | 2 897 942 |
| Finished Goods Goods For Resale | 124 652 | 288 594 | 180 923 | 190 956 | 188 321 |
| Fixed Assets | 6 974 319 | 7 652 360 | 8 630 064 | 8 351 414 | 9 249 825 |
| Further Item Tax Increase Decrease Component Adjusting Items | -7 079 | 195 813 | 56 067 | 13 945 | 7 816 |
| Future Finance Charges On Finance Leases | 58 428 | 49 254 | 15 979 | 188 442 | 322 821 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 70 889 | 41 664 | -173 229 | 12 966 | 184 307 |
| Gain Loss On Disposals Property Plant Equipment | 19 423 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 277 064 | ||||
| Government Grant Income | 454 394 | 85 882 | 408 500 | ||
| Gross Profit Loss | 1 780 743 | 2 815 664 | 1 675 912 | -219 104 | 2 099 686 |
| Impairment Loss Reversal On Investments | 35 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -528 | -280 570 | -228 575 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 772 | 1 004 552 | 297 928 | 535 696 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 75 091 | 72 865 | 138 891 | 54 144 | 195 379 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 753 | 28 981 | 58 540 | 19 947 | 86 610 |
| Interest Payable Similar Charges Finance Costs | 86 844 | 101 846 | 197 431 | 74 091 | 281 989 |
| Investments | 45 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments Fixed Assets | 45 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 1 908 996 | 2 638 078 | 2 655 662 | 1 844 347 | 1 013 525 |
| Operating Profit Loss | 147 695 | 1 015 959 | -1 488 205 | -1 315 755 | -174 001 |
| Other Creditors | 11 474 | 235 357 | 185 082 | 211 616 | 431 895 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 342 673 | ||||
| Other Disposals Property Plant Equipment | 366 125 | ||||
| Other Interest Income | 6 854 | 9 404 | 10 989 | 1 051 | |
| Other Interest Receivable Similar Income Finance Income | 6 854 | 9 404 | 10 989 | 1 051 | |
| Other Operating Income Format1 | 111 870 | 101 143 | 556 087 | 121 641 | 507 844 |
| Other Remaining Borrowings | 76 270 | ||||
| Other Taxation Social Security Payable | 83 638 | 91 903 | 84 223 | 59 121 | 169 912 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 880 | 48 654 | 26 569 | 56 915 | |
| Prepayments Accrued Income | 3 625 | 10 875 | 120 875 | ||
| Profit Loss | 215 542 | 842 040 | -1 350 862 | -1 106 572 | 135 716 |
| Profit Loss On Ordinary Activities Before Tax | 67 705 | 888 517 | -1 674 647 | -1 388 795 | -455 990 |
| Property Plant Equipment Gross Cost | 11 450 087 | 12 767 900 | 14 407 483 | 14 426 761 | 15 482 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 335 000 | 651 000 | |||
| Raw Materials Consumables | 273 296 | 465 447 | 494 143 | 739 661 | 1 144 176 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -377 897 | ||||
| Social Security Costs | 242 407 | 252 645 | 433 985 | 139 133 | 295 820 |
| Staff Costs Employee Benefits Expense | 2 629 138 | 2 929 669 | 4 918 913 | 1 616 075 | 3 083 028 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 335 000 | 651 000 | 1 244 000 | 1 198 000 | 1 020 994 |
| Tax Decrease From Utilisation Tax Losses | 354 709 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 520 | 77 029 | |||
| Tax Expense Credit Applicable Tax Rate | 12 864 | 168 818 | -318 183 | -263 871 | -86 638 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -177 917 | -326 070 | -1 197 918 | -411 177 | -258 850 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 325 | 2 214 | 553 | 19 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 127 636 | 416 870 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 177 704 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -147 837 | 46 477 | -323 785 | -282 223 | -591 706 |
| Total Assets Less Current Liabilities | 8 883 315 | 10 290 438 | 11 285 726 | 10 195 761 | 10 263 350 |
| Total Borrowings | 3 214 645 | 3 333 048 | 4 630 923 | 5 240 679 | 5 055 209 |
| Total Current Tax Expense Credit | -172 837 | -269 523 | -916 785 | -236 223 | |
| Total Deferred Tax Expense Credit | 316 000 | 593 000 | -46 000 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 899 167 | ||||
| Trade Creditors Trade Payables | 716 651 | 718 579 | 440 799 | 725 952 | 1 563 424 |
| Trade Debtors Trade Receivables | 1 712 403 | 1 744 132 | 1 240 236 | 1 181 386 | 2 328 927 |
| Turnover Revenue | 6 848 560 | 8 750 042 | 9 368 341 | 1 905 874 | 6 485 452 |
| Wages Salaries | 2 629 144 | 4 436 274 | 1 450 373 | 2 730 293 | |
| Work In Progress | 395 657 | 619 484 | 442 620 | 459 029 | 708 176 |
| Director Remuneration | 18 854 | 296 076 | 133 156 | 98 607 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Thursday 30th November 2023 filed on: 13th, October 2023 |
accounts | Free Download (1 page) |
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