Production Design & Supply Ltd
8th Floor Temple Point One Temple Row B2 5LG Birmingham
Number: 04095074
Incorporation date: 2000-10-24
Dissolution date: 2022-01-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at 8th Floor Temple Point, Birmingham B2 5LG Production Design & Supply Limited was categorised as a Private Limited Company and issued a 04095074 registration number. The company appeared on October 24, 2000. Production Design & Supply Limited had been in this business for 22 years.
The company was controlled by a single managing director: Allan B., who was assigned to lead the company 24 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 45 667 | 6 728 | -100 632 | -98 670 | -134 987 |
| Balance Sheet | |||||
| Cash Bank In Hand | 472 | 79 323 | 66 | 39 | 43 |
| Current Assets | 254 106 | 394 369 | 173 625 | 177 546 | 161 461 |
| Debtors | 200 354 | 259 636 | 92 049 | 97 807 | 133 618 |
| Net Assets Liabilities Including Pension Asset Liability | -100 632 | -98 670 | -134 987 | ||
| Stocks Inventory | 53 280 | 55 410 | 81 510 | 79 700 | 27 800 |
| Tangible Fixed Assets | 75 570 | 72 766 | 81 569 | 4 889 | 3 704 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 45 567 | 6 628 | -110 732 | -98 670 | -135 087 |
| Shareholder Funds | 45 667 | 6 728 | -100 632 | -98 670 | -134 987 |
| Other Financial Data | |||||
| Creditors Due After One Year | 13 807 | 207 232 | 159 429 | 145 117 | 128 213 |
| Creditors Due Within One Year | 268 809 | 253 175 | 196 397 | 135 988 | 171 939 |
| Fixed Assets | 81 569 | 4 889 | 3 704 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 667 | 36 667 | 36 667 | 36 667 | |
| Intangible Fixed Assets Cost Or Valuation | 36 667 | 36 667 | 36 667 | ||
| Net Current Assets Liabilities | -14 703 | 141 194 | -22 772 | 41 558 | -10 478 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Revaluation Reserve | 10 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 108 | 325 | 49 | ||
| Tangible Fixed Assets Cost Or Valuation | 117 833 | 128 941 | 54 018 | 54 067 | |
| Tangible Fixed Assets Depreciation | 45 067 | 47 372 | 49 129 | 50 363 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 305 | 1 757 | 1 234 | ||
| Tangible Fixed Assets Disposals | 75 248 | ||||
| Total Assets Less Current Liabilities | 60 867 | 213 960 | 58 797 | 46 447 | -6 774 |
| Provisions For Liabilities Charges | 1 393 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 10 000 | ||||
Role: Director
Appointed: 24 October 2000
Latest update: 16 May 2023
Role: Secretary
Appointed: 24 October 2000
Latest update: 16 May 2023
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 05 October 2016 |
| Return last made up date | 21 September 2015 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts 18 June 2014 | |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 18 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts 29 July 2016 | |
| Date Approval Accounts | 29 July 2016 |
(8 pages)
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