Pma Productions Limited in Nelson, BB9 6EB

Description

Data updated on: 01-11-2023

Pma Productions began its business in the year 2002 as a Private Limited Company with reg. no. 04471495. This particular business has been functioning for twenty two years and the present status is active. The company's head office is based in Nelson at 38 Church Street. You can also find the company utilizing its zip code of BB9 6EB. This business's registered with SIC code 90010: Performing arts. The business most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-27.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,205 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Professional Commission & Membership Fees.

For the limited company, the full scope of director's obligations have so far been carried out by Keith C. who was appointed on 2002-07-12. To provide support to the directors, this specific limited company has been using the skills of John C. as a secretary since the appointment on 2002-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-14 269	-19 136

Balance Sheet
Cash Bank On Hand											3 560
Current Assets	30 521	36 843	35 360							1 472	10 690	4 732
Debtors	3 249	6 581		3 889	4 120	3 345	2 880	1 309	655	1 472	7 130	4 732	6 287
Net Assets Liabilities						-18 420	-14 735	-6 455	-6 003	-1 970	-17 705	-22 647	-29 164
Other Debtors						95	267	229	95	1 472	3 800	242	267
Property Plant Equipment						35 741	32 537	36 319	31 681	27 039	23 584	20 435	17 798
Net Assets Liabilities Including Pension Asset Liability	-14 269	-19 136	-29 850	-19 172	-22 088	-18 420
Stocks Inventory	27 272	30 262	35 360
Tangible Fixed Assets	14 672	11 911	9 750	40 685	40 225	35 741

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 270	-19 137	-29 851	-19 173	-22 089	-18 421
Shareholder Funds	-14 269	-19 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 139	39 971	37 131	42 906	45 785	49 593	52 742	55 379
Additions Other Than Through Business Combinations Property Plant Equipment							1 628	12 442	1 137	159	353
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings											27 000	24 300	18 900
Bank Overdrafts						14 505	14 011	1 267	8 829	2 271		3 807	16 939
Creditors						57 506	50 152	36 791	33 547	27 810	24 979	23 514	34 349
Deferred Tax Asset Debtors						3 250	2 440	580	560		3 330	4 490	6 020
Finance Lease Liabilities Present Value Total								2 500	2 500	2 500	2 291
Increase From Depreciation Charge For Year Property Plant Equipment							4 832	7 125	5 775	4 801	3 808	3 149	2 637
Net Current Assets Liabilities	-28 941	-31 047	-46 159	-63 746	-62 313	-54 161	-47 272	-35 482	-32 892	-26 338	-14 289	-18 782	-28 062
Other Creditors						29 468	24 592	15 393	3 023	1 590	1 590	1 810	2 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 965		1 922
Other Disposals Property Plant Equipment								11 500		1 922
Property Plant Equipment Gross Cost						70 880	72 508	73 450	74 587	72 824	73 177	73 177	73 177
Provisions For Liabilities Balance Sheet Subtotal										380
Taxation Social Security Payable						11 874	10 014	15 366	17 288	19 476	19 579	16 764	12 493
Total Assets Less Current Liabilities	-14 269	-23 017	-36 409	-23 061			-14 735	837	-1 211	701	9 295	1 653	-10 264
Trade Creditors Trade Payables						1 659	1 535	2 265	1 907	1 973	1 519	1 133	2 032
Trade Debtors Trade Receivables							173	500
Bank Borrowings Overdrafts Secured		16 258	18 281	7 055	3 945	14 505
Capital Employed		-19 136	-29 850	-19 172	-22 088	-18 420
Creditors Due Within One Year	59 462	67 890	81 519	63 746	66 433	57 506
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		-3 881	-6 559	-3 889
Fixed Assets	14 672	11 911
Secured Debts	16 980	16 258
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	24 970	24 970	24 970	63 162	69 493	70 880
Tangible Fixed Assets Depreciation	10 298	13 059	15 220	22 477	29 268	35 139
Tangible Fixed Assets Depreciation Charged In Period		2 761	2 161	7 257	6 791	5 871
Tangible Fixed Assets Additions				38 192	6 331	1 387

Company staff

John C.

Role: Secretary

Appointed: 12 July 2002

Latest update: 30 April 2024

Keith C.

Role: Director

Appointed: 12 July 2002

Latest update: 30 April 2024

Keith C.

Role: Secretary

Appointed: 12 July 2002

Latest update: 30 April 2024

People with significant control

Keith C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 1 205.16
2011-05-11	5101062806		£ 1 205.16	Professional Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 1 205.16

2011-05-11

5101062806

£ 1 205.16

Professional Commission & Membership Fees

Pma Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Keith C.

Keith C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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