Production & Design Services Ltd in Blackburn, BB1 8DS

Description

Data updated on: 01-11-2023

This company is registered in Blackburn under the ID 09681569. This company was established in 2015. The office of the company is situated at 234 Shear Brow . The postal code for this location is BB1 8DS. The company's SIC and NACE codes are 25620 meaning Machining. Production & Design Services Limited released its latest accounts for the period up to Sunday 31st July 2022. The business latest confirmation statement was filed on Thursday 27th April 2023.

According to the latest data, the following business is supervised by a solitary managing director: Christopher W., who was arranged to perform management duties in 2015. In order to help the directors in their tasks, this specific business has been using the skills of Christopher W. as a secretary for the last nine years.

Christopher W. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 485	3 947	10 460

Balance Sheet
Cash Bank In Hand	7 882	2 333	15 905
Current Assets		2 333	18 030	10 115	51 702	50 254	56 751
Debtors			2 125
Intangible Fixed Assets	4 476	4 476	6 475
Net Assets Liabilities			10 460	-11 107	-969	11 092	127
Net Assets Liabilities Including Pension Asset Liability	3 485	3 947	10 460
Tangible Fixed Assets	1 250	9 408	9 853

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 485	2 947	9 460
Shareholder Funds	3 485	3 947	10 460

Other Financial Data
Administrative Expenses	6 994	17 004	21 160
Average Number Employees During Period			1	1	1	1	1
Cost Sales	34 056	44 192	51 691
Creditors			10 500	34 045	80 944	80 944	80 944
Creditors Due After One Year		10 594	10 500
Creditors Due Within One Year	8 661	1 676	13 398
Distribution Costs	441	1 036	2 552
Fixed Assets	5 726	13 884	16 328	22 323	27 895	45 564	45 939
Gross Profit Loss	10 538	23 463	33 851
Intangible Fixed Assets Additions			1 999
Intangible Fixed Assets Cost Or Valuation	4 476	4 476	6 475
Interest Payable Similar Charges		5 000	2 110
Net Current Assets Liabilities	-779	657	4 632	615	52 080	46 472	35 132
Number Shares Allotted		1 000	1 000
Operating Profit Loss	3 106	5 578	10 151
Other Creditors After One Year		10 594	10 500
Other Creditors Due Within One Year	8 040	1 560	11 870
Other Operating Expenses Format2			47 330	30 399	58 948	84 123	72 348
Other Operating Income	3	155	12
Other Operating Income Format2			12	14	39 000	4 501
Par Value Share		1	1
Profit Loss			6 513	-21 567	10 138	12 061	-10 965
Profit Loss For Period	2 485	462	6 513
Profit Loss On Ordinary Activities Before Tax	3 106	578	8 041
Provisions For Liabilities Charges	1 462
Raw Materials Consumables Used			18 683	56 191	82 379	37 140	57 520
Staff Costs Employee Benefits Expense			11 500	15 030	17 615	14 659	23 867
Tangible Fixed Assets Additions		8 158	445
Tangible Fixed Assets Cost Or Valuation	1 250	9 408	9 853
Taxation Social Security Due Within One Year	621	116	1 528
Tax On Profit Or Loss On Ordinary Activities	621	116	1 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 528
Total Assets Less Current Liabilities	4 947	14 541	20 960	22 938	79 975	92 036	81 071
Turnover Gross Operating Revenue	44 594	67 655	85 542
Turnover Revenue			85 542	80 039	130 080	143 482	142 770
U K Current Corporation Tax	621	116	1 528
Value Shares Allotted	1 000	1 000	1 000
Director Remuneration Benefits Excluding Payments To Third Parties	9 023	6 450	11 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 814	8 884	3 539

Company staff

Christopher W.

Role: Director

Appointed: 13 July 2015

Latest update: 28 March 2024

Christopher W.

Role: Secretary

Appointed: 13 July 2015

Latest update: 28 March 2024

People with significant control

Christopher W.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 27 April 2018
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Date Approval Accounts	27 April 2018
Annual Accounts 30 April 2019
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Date Approval Accounts	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Production & Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017 - 2018

Name:

Address:

Post code:

City / Town:

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Production & Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017 - 2018

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017 - 2018