Production North Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

The company is known under the name of Production North Limited. The company was established twenty five years ago and was registered under 03829924 as the reg. no. This registered office of the company is located in Leeds. You can reach them at 11 Fusion Court Aberford Road, Garforth. The company's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Production North Ltd released its account information for the period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-23.

Stephen L. and Iain W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since Monday 23rd August 1999. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Stephen L. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 159 465	2 588 322	1 652 811	1 585 977	1 654 187	1 061 391

Balance Sheet
Cash Bank On Hand						391 847	234 523	216 575	593 760	237 621	74 704	435 630	66 740
Current Assets	707 007	2 024 578	1 002 549	948 119	1 102 371	467 704	423 120	386 467	679 934	277 081	91 673	531 735	391 564
Debtors	62 755	198 972	299 487	645 346	118 060	75 857	188 597	169 892	86 174	39 460	16 969	96 105	324 824
Net Assets Liabilities						1 129 822	1 160 023	1 244 977	1 287 905	1 267 257	1 121 490	1 164 326	1 113 545
Other Debtors						10 448	9 684	71 344	19 888	26 814	12 289	10 803	111 973
Property Plant Equipment						239 495	171 611	227 773	206 356	143 444	106 033	76 547	89 298
Cash Bank In Hand	622 730	1 825 606	703 062	302 773	984 311	391 847
Net Assets Liabilities Including Pension Asset Liability	2 159 465	2 588 322	1 652 811	1 585 977	1 654 187	1 061 391
Tangible Fixed Assets	2 039 349	1 545 751	234 754	221 123	196 717	239 495

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 159 463	2 588 320	1 652 809	1 585 975	1 654 185	1 061 389
Shareholder Funds	2 159 465	2 588 322	1 652 811	1 585 977	1 654 187	1 061 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						337 569	173 387	217 682	219 277	256 020	216 922	243 009	179 014
Additions Other Than Through Business Combinations Property Plant Equipment							3 123	108 596	113 603		6 345	366	109 649
Amounts Owed By Related Parties						1 500	2 000
Amounts Owed To Related Parties								43 640	47 000	46 500	146 000	295 525	333 017
Average Number Employees During Period									7	6	5	5	4
Creditors						305 727	233 871	212 415	455 822	146 643	209 509	510 003	445 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-226 125	-8 139	-85 243	-26 169	-82 854	-3 765	-78 774
Disposals Property Plant Equipment							-235 189	-8 139	-133 425	-26 169	-82 854	-3 765	-160 893
Financial Assets							824 650	869 457	873 137	1 001 225	1 137 413	1 067 747	1 097 151
Fixed Assets		1 545 751	840 699	843 180	849 154	916 815	996 261	1 097 230	1 079 493	1 144 669	1 243 446	1 144 294	1 186 449
Increase From Depreciation Charge For Year Property Plant Equipment							61 943	52 434	86 838	62 912	43 756	29 852	14 779
Net Current Assets Liabilities	158 706	1 065 131	831 532	760 753	821 749	161 977	189 249	174 052	224 112	130 438	-117 836	21 732	-53 454
Other Creditors						273 646	82 446	56 456	99 450	50 184	54 371	54 710	71 467
Prepayments											10 376	10 803
Property Plant Equipment Gross Cost						577 064	344 998	445 455	425 633	399 464	322 955	319 556	268 312
Provisions For Liabilities Balance Sheet Subtotal						33 452	25 487	26 305	15 700	7 850	4 120	1 700	19 450
Taxation Social Security Payable						5 978	115 911	112 319	209 839	46 936	6 427	146 636	31 748
Total Assets Less Current Liabilities	2 198 055	2 610 882	1 672 231	1 603 933	1 670 903	1 078 792	1 185 510	1 271 282	1 303 605	1 275 107	1 125 610	1 166 026	1 132 995
Trade Creditors Trade Payables						26 103	35 514		99 533	3 023	2 711	13 132	8 786
Trade Debtors Trade Receivables						63 909	176 913	98 548	66 286	12 646	4 680	85 302	212 851
Creditors Due Within One Year	548 301	959 447	171 017	187 366	280 622	305 727
Current Asset Investments	21 522
Investments Fixed Assets			605 945	622 057	652 437	677 320
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	38 590	22 560	19 420	17 956	16 716	17 401
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		85 682	54 819	82 854	59 398	145 814
Tangible Fixed Assets Cost Or Valuation	2 410 149	1 927 829	610 467	511 801	564 920	577 064
Tangible Fixed Assets Depreciation	370 800	382 078	375 713	290 678	368 203	337 569
Tangible Fixed Assets Depreciation Charged In Period		93 411	91 430	96 485	83 804	87 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 133	97 795	181 520	6 279	118 322
Tangible Fixed Assets Disposals		568 002	1 372 181	181 520	6 279	133 670
Advances Credits Directors			161 024	153 479
Advances Credits Made In Period Directors			161 024	274 922
Advances Credits Repaid In Period Directors				7 545

Company staff

Stephen L.

Role: Director

Appointed: 23 August 1999

Latest update: 29 January 2024

Stephen L.

Role: Secretary

Appointed: 23 August 1999

Latest update: 29 January 2024

Iain W.

Role: Director

Appointed: 23 August 1999

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 November 2013

Production North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Iain W.

Swift Incorporations Limited

People with significant control

Stephen L.

Iain W.

Accounts Documents

Company filings

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