Counter Production Limited in Cuxham Road Watlington, OX49 5LU

Website

Zoom

www.counterproduction.co.uk

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Counter Production Limited, a firm that is situated at Red Kite Works, Watlington Industrial Estate in Cuxham Road Watlington. This means it's been 24 years Counter Production has prospered on the market, as the company was registered on 2000-10-12. The company's registration number is 04088845 and its postal code is OX49 5LU. This firm's SIC and NACE codes are 31020 and their NACE code stands for Manufacture of kitchen furniture. Counter Production Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Mon, 6th Feb 2023.

Having seven job offers since Mon, 28th Jul 2014, the corporation has been among the most active enterprise on the labour market. Most recently, it was seeking candidates in Watlington. They most often offer full time jobs to work in Mobile working and hot-desking mode. They hire employees on such positions as for instance: Business Development Representative, Corian Installation Site Assistant and Sales Office Administrator/ Estimator.

1 transaction have been registered in 2011 with a sum total of £735. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

From the information we have gathered, this firm was established 24 years ago and has so far been supervised by four directors. In order to provide support to the directors, this firm has been using the skills of Patrick M. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	591 715	562 390	421 810

Balance Sheet
Cash Bank In Hand	392 769	578 694	577 974
Cash Bank On Hand			577 974	366 390
Current Assets	876 019	1 035 173	1 040 376	850 219
Debtors	352 657	312 979	320 041	289 028
Net Assets Liabilities			421 810	423 006
Net Assets Liabilities Including Pension Asset Liability	591 715	562 390	421 810
Other Debtors			100 856	80 257
Property Plant Equipment			90 507	85 858
Stocks Inventory	130 593	143 500	142 361
Tangible Fixed Assets	140 237	94 066	90 507
Total Inventories			142 361	194 801

Capital & Reserves
Called Up Share Capital	101	101	102
Profit Loss Account Reserve	591 614	562 289	421 708
Shareholder Funds	591 715	562 390	421 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			315 090	325 162
Average Number Employees During Period				37
Creditors			695 655	500 129
Creditors Due Within One Year	409 442	554 625	695 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 350
Disposals Property Plant Equipment				20 279
Fixed Assets	140 237	94 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases			96 327	98 203
Increase From Depreciation Charge For Year Property Plant Equipment				28 422
Intangible Fixed Assets Aggregate Amortisation Impairment	142 738
Intangible Fixed Assets Cost Or Valuation	142 738
Net Current Assets Liabilities	466 577	480 548	344 721	350 090
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors			268 177	149 514
Other Taxation Social Security Payable			134 231	104 381
Par Value Share		1	1	1
Payments Received On Account			75 248	49 905
Property Plant Equipment Gross Cost			405 597	411 020
Provisions For Liabilities Balance Sheet Subtotal			13 418	12 942
Provisions For Liabilities Charges	15 099	12 224	13 418
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	506 978	519 295	405 597
Tangible Fixed Assets Depreciation	366 741	425 229	315 090
Total Additions Including From Business Combinations Property Plant Equipment				25 702
Total Assets Less Current Liabilities	606 814	574 614	435 228	435 948
Trade Creditors Trade Payables			217 999	196 329
Trade Debtors Trade Receivables			219 185	208 771