Production Consumables Direct Limited in Smethwick, B66 1QG

Description

Data updated on: 01-11-2023

Production Consumables Direct is a business located at B66 1QG Smethwick at Unit 10. The firm was formed in 2010 and is registered under reg. no. 07471719. The firm has existed on the British market for 14 years now and the status at the time is active. The company's principal business activity number is 32990 - Other manufacturing n.e.c.. Production Consumables Direct Ltd filed its account information for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Friday 16th December 2022.

Taking into consideration this particular firm's number of employees, it became unavoidable to acquire new executives: Martin S. and Paul R. who have been working together since 2016 to exercise independent judgement of the following firm. In order to find professional help with legal documentation, this firm has been utilizing the skills of Martin S. as a secretary since the appointment on Friday 26th February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 604	7 981	9 151	5 315	18 417	18 243	22 799
Current Assets	80 681	82 967	47 016	48 028	69 943	71 997	66 493
Debtors	58 921	61 099	27 217	30 199	27 162	25 302	18 447
Net Assets Liabilities				1 350	2 158	2 192	4 073
Other Debtors	779	22 500	7 200	4 700	7 451	7 423	7 200
Property Plant Equipment	672	336
Total Inventories	11 156	13 887	10 648	12 514	24 364	28 452	25 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 899	3 236	3 571	3 571	3 571	3 571
Bank Borrowings Overdrafts					28 441	21 790	16 224
Corporation Tax Payable		8 943	4 499	39	189	8	441
Corporation Tax Recoverable	2 264
Creditors	104 388	82 963	45 831	46 678	28 441	21 790	16 224
Increase From Depreciation Charge For Year Property Plant Equipment		336	335
Net Current Assets Liabilities	-23 707	4	1 185	1 350	30 599	23 982	20 297
Number Shares Issued Fully Paid		100	100
Other Creditors	49 594	33 195	11 686	21 212	8 944	8 236	11 152
Other Taxation Social Security Payable	5 558	2 723	1 650	2 475	6 928	3 314	3 106
Par Value Share		1	1
Property Plant Equipment Gross Cost	3 571	3 571	3 571	3 571	3 571	3 571
Total Assets Less Current Liabilities	-23 035	340	1 185
Trade Creditors Trade Payables	49 236	38 102	27 996	22 952	19 527	29 600	25 286
Trade Debtors Trade Receivables	55 878	38 599	20 017	25 499	19 711	17 879	11 247