Produce Services Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

This particular Produce Services Limited business has been operating in this business for at least fourty two years, having started in 1982. Started with Registered No. 01674628, Produce Services was set up as a Private Limited Company located in 167-169 Great Portland Street, London W1W 5PF. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Produce Services Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-10-20.

Considering this specific enterprise's number of employees, it was unavoidable to appoint more company leaders: Liora Z. and Ehoud Z. who have been participating in joint efforts since May 2003 to promote the success of this specific limited company. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Ehoud Z. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 591 035	9 864 162	10 258 580

Balance Sheet
Cash Bank In Hand	75	101 623	55 478	105	105	330 825	323 327
Current Assets	2 818 243	2 503 637	1 155 759	1 285 559	1 285 559	2 079 653	2 487 124
Debtors	2 818 168	2 402 014	1 100 281	1 285 454	1 285 454	1 748 828	2 163 797
Net Assets Liabilities Including Pension Asset Liability	9 591 035	9 864 162	10 258 580	10 647 191	10 647 191	10 943 205	11 215 866

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	5 489 792	5 762 919	6 157 337	6 545 948	6 545 948	6 936 515	7 209 176
Shareholder Funds	9 591 035	9 864 162	10 258 580

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 601 300	2 544 077
Creditors Due Within One Year Total Current Liabilities	448 327	172 618
Fixed Assets	9 822 419	9 811 454	11 061 454
Net Current Assets Liabilities	2 369 916	2 241 752	1 038 769	1 265 192	1 265 192	536 848	793 216
Revaluation Reserve	4 051 243	4 051 243	4 051 243	4 051 243	4 051 243	3 956 690	3 956 690
Total Assets Less Current Liabilities	12 192 335	12 053 206	12 081 423	12 326 646	12 326 646	10 943 205
Total Investments Fixed Assets	9 822 419	9 825 216
Bank Borrowings Overdrafts Secured			1 841 643	1 841 643	1 841 643	1 432 350	1 432 350
Capital Employed			10 239 780	10 647 191	10 647 191	10 943 205	11 215 866
Creditors Due After One Year		2 189 044	1 841 643	1 679 455	1 679 455
Creditors Due Within One Year		261 885	116 990	20 367	20 367	1 542 805	1 693 908
Investments Fixed Assets		9 811 454	11 061 454	11 061 454	11 061 454	10 406 357	10 422 650
Number Shares Allotted			50 000		50 000	50 000	50 000
Par Value Share			1		1	1	1
Secured Debts		2 189 044	1 841 643
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000	50 000

Company staff

Ehoud Z.

Role: Secretary

Appointed: 21 October 2011

Latest update: 17 April 2024

Liora Z.

Role: Director

Appointed: 02 May 2003

Latest update: 17 April 2024

Ehoud Z.

Role: Director

Appointed: 22 December 1990

Latest update: 17 April 2024

John J.

Role: Secretary

Appointed: 23 October 1998

Resigned: 21 October 2011

Latest update: 17 April 2024

Liora Z.

Role: Secretary

Appointed: 25 September 1998

Resigned: 23 October 1998

Latest update: 17 April 2024

John J.

Role: Secretary

Appointed: 22 December 1990

Resigned: 25 September 1998

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Ehoud Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liora Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ehoud Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liora Z.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 March 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014

Produce Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ehoud Z.

Liora Z.

Ehoud Z.

John J.

Liora Z.

John J.

People with significant control

Ehoud Z.

Liora Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode