Production Assist Ltd in Crawley, RH10 3AX

Description

Data updated on: 01-11-2023

Production Assist Ltd could be contacted at 23 Milton Road, in Crawley. The firm post code is RH10 3AX. Production Assist has been active in this business for the last 4 years. The firm Companies House Reg No. is 12458541. The enterprise's SIC code is 52290 which stands for Other transportation support activities. The business latest filed accounts documents provide detailed information about the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-02-09.

This company has one managing director at the current moment supervising this particular company, namely Wayne D. who has been performing the director's responsibilities since 2020-02-12.

Wayne D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 134	4 455	4 644	13 173
Current Assets	32 169	8 813	39 529	65 637
Debtors	18 035	6 337	34 885	52 464
Net Assets Liabilities	-1 859	-33 445	-31 183	122
Other Debtors	18 035	4 358	34 885	52 464
Property Plant Equipment	88 380	87 530	76 354	81 114

Other Financial Data
Version Production Software	2 021
Accrued Liabilities			750	750
Accumulated Depreciation Impairment Property Plant Equipment		29 176	64 352	112 841
Additions Other Than Through Business Combinations Property Plant Equipment	88 380	28 326	24 000	53 249
Average Number Employees During Period		1	1	1
Bank Borrowings		50 000	50 726	50 832
Creditors	63 085	21 146	37 843	37 744
Finance Lease Liabilities Present Value Total	11 381	15 625	19 945	24 945
Increase From Depreciation Charge For Year Property Plant Equipment		29 176	35 176	48 489
Loans From Directors	23 528
Net Current Assets Liabilities	-30 916	-12 333	1 686	27 893
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted		100	100
Other Creditors	28 176	7 499	7 500	7 500
Par Value Share		1	1
Property Plant Equipment Gross Cost	88 380	116 706	140 706	193 955
Recoverable Value-added Tax	18 035	1 979
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 412
Taxation Social Security Payable		-1 979	9 645
Total Assets Less Current Liabilities	57 464	25 197	78 040	109 007
Trade Creditors Trade Payables				44
Value-added Tax Payable			9 648	4 505

Company staff

Wayne D.

Role: Director

Appointed: 12 February 2020

Latest update: 29 April 2024

People with significant control

Wayne D.

Notified on 12 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2020
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

Production Assist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

People with significant control

Wayne D.

Accounts Documents

Company filings

Filing category

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