Product Chain Limited in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

Product Chain Limited has existed in this business for at least thirty three years. Started with registration number 02626906 in 1991, the company is registered at 2 City Limits, Reading RG6 4UP. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 31st December 2022 is the last time the accounts were reported.

On 23rd June 2015, the company was looking for a Sales Administrator Part-time Reading to fill a vacancy in Reading. They offered a job with wage from £18000.00 to £20000.00 per year.

The directors currently registered by the following firm are as follow: Abby M. arranged to perform management duties in 2023 and Daniel O. arranged to perform management duties in 2022.

Daniel O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-30	2020-12-30	2021-12-31	2022-12-31
Currency
Net Worth	465 556	379 536	430 917	110 063

Balance Sheet
Cash Bank On Hand				724	1 041	1 739	23 785	23 785
Current Assets	798 074	528 215	634 184	596 646	291 224	275 392	441 823	441 823	604 857	337 554	95 461	-45 825
Debtors	427 309	192 617	341 476	594 248	281 245	245 510	418 038	418 038	604 857	451 596
Net Assets Liabilities							-6 060		60 470	97 214	-37 609	-251 835
Other Debtors						1 100	84	84	467
Property Plant Equipment				11 544	5 828	19 701	13 252	13 252	12 007	6 365
Cash Bank In Hand	360 181	311 255	275 181	724
Net Assets Liabilities Including Pension Asset Liability	465 556	379 536	430 917
Stocks Inventory	10 584	24 343	17 527	1 674
Tangible Fixed Assets	62 117	40 994	19 904	11 544
Total Inventories				1 674	8 938	28 143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	465 456	379 436	430 817	109 963
Shareholder Funds	465 556	379 536	430 917	110 063

Other Financial Data
Version Production Software										2 022
Accrued Liabilities				26 256	41 774	52 425	56 306	56 306	47 118	16 490
Accumulated Depreciation Impairment Property Plant Equipment				218 634	225 375	230 946	224 456	224 456	233 559	86 115
Additions Other Than Through Business Combinations Property Plant Equipment									7 858	2 922
Amounts Owed By Group Undertakings Participating Interests							219 920		498 990	334 954
Amounts Owed To Group Undertakings Participating Interests							238 665		360 311	140 311
Average Number Employees During Period					17	18	17	17	12	10	9	12
Bank Borrowings										50 000
Bank Borrowings Overdrafts				29 204	71 882	69 713	19 321	19 321	67 478	34 139
Creditors				498 127	313 035	308 633	461 136	461 136	556 395	276 609	87 206	178 199
Fixed Assets	62 117	40 996	19 906	11 544	5 829	19 702	13 253	13 253	12 008	6 366	2 212	2 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases				59 701	35 007	9 652	27 011	24 379
Increase From Depreciation Charge For Year Property Plant Equipment					6 741	5 571		7 010	9 103	9 491
Investments							1		1	1
Investments In Subsidiaries Measured Fair Value							1		1	1
Loans From Directors							15 000		22 320	45 000
Net Current Assets Liabilities	424 726	342 202	411 011	98 519	-21 811	-33 241	-19 313	-19 313	48 462	140 848	26 179	-208 695
Other Creditors				923	5 923	923	42 377	42 377	2 180	2 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										156 935
Other Disposals Property Plant Equipment										156 008
Prepayments Accrued Income							107 593		63 876	79 903
Property Plant Equipment Gross Cost				230 178	231 203	250 647	237 708	237 708	245 566	92 480
Taxation Social Security Payable							22 005		14 530	8 402
Total Assets Less Current Liabilities	486 843	383 198	430 917	110 063	-15 982	-13 539		-6 060	60 470	147 214	28 391	-206 656
Trade Creditors Trade Payables				391 889	124 894	134 090	34 200	34 200	19 922	42 565
Trade Debtors Trade Receivables				465 707	120 270	140 190	90 441	90 441	41 524	36 739
Value-added Tax Payable				10 235	21 876	3 090	33 262	33 262	22 536	21 585
Accounting Period Subsidiary		2 013	2 014
Amounts Owed By Group Undertakings				26 310	71 544	26 849		219 920
Amounts Owed To Directors					19 998			15 000
Amounts Owed To Group Undertakings				16 040		29 245		238 665
Amounts Recoverable On Contracts				73 250	71 968	59 826		93 405
Corporation Tax Recoverable				19 795
Creditors Due After One Year	14 033
Creditors Due Within One Year	373 348	186 013	223 173	498 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 500
Disposals Property Plant Equipment								13 500
Investments Fixed Assets		2	2		1	1		1
Investments In Group Undertakings					1	1		1
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				23 580	26 688	19 147		22 005
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100
Prepayments				9 186	17 463	17 545		14 188
Provisions For Liabilities Charges	7 254	3 662
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	285 980	278 344	230 178
Tangible Fixed Assets Depreciation	223 863	237 350	210 274	218 634
Total Additions Including From Business Combinations Property Plant Equipment					1 025	19 444		561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										79 903	17 924	15 329
Provisions For Liabilities Balance Sheet Subtotal											16 000