Production House (ni) Ltd - The in Belfast, BT1 6HL

Description

Data updated on: 12-01-2021

Production House (ni) - The came into being in 2001 as a company enlisted under no NI040489, located at BT1 6HL Belfast at Jefferson House 1st Floor Jefferson House. The firm's last known status was dissolved. Production House (ni) - The had been in this business for nineteen years.

The data at our disposal related to the firm's personnel indicates that the last three directors were: Kathryn W., John W. and Niall L. who were appointed to their positions on 2002-05-01, 2001-05-01.

Executives who controlled this firm include: Niall L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kathryn W. had substantial control or influence over the company. John W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	178 289	191 492	238 625	580 211	657 559

Balance Sheet
Cash Bank In Hand	21 443	164	88 162	1 186	12 645
Current Assets	371 735	459 660	498 031	538 400	858 032
Debtors	225 292	339 496	279 869	393 175	705 387
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	178 289	191 492	238 625	580 211	657 559
Stocks Inventory	125 000	120 000	130 000	140 000	140 000
Tangible Fixed Assets	531 528	482 707	502 793	860 180	708 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	178 189	191 392	238 525	580 111	657 459
Shareholder Funds	178 289	191 492	238 625	580 211	657 559

Other Financial Data
Creditors Due After One Year	202 721	172 954	146 590	188 694	11 093
Creditors Due Within One Year	526 353	578 021	615 709	625 736	897 838
Fixed Assets	535 628	482 807	502 893	860 280	708 458
Intangible Fixed Assets Aggregate Amortisation Impairment	116 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	-154 618	-118 361	-117 678	-91 375	-39 806
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		99 915		112 623	10 400
Tangible Fixed Assets Cost Or Valuation	1 383 228	1 483 143	1 631 645	2 097 268	1 754 668
Tangible Fixed Assets Depreciation	851 700	1 000 436	1 128 852	1 237 088	1 046 310
Tangible Fixed Assets Depreciation Charged In Period		148 736		108 236	162 222
Tangible Fixed Assets Increase Decrease From Revaluations				353 000
Total Assets Less Current Liabilities	381 010	364 446	385 215	768 905	668 652

Company staff

Kathryn W.

Role: Director

Appointed: 01 May 2002

Latest update: 17 September 2023

John W.

Role: Director

Appointed: 01 May 2001

Latest update: 17 September 2023

Niall L.

Role: Director

Appointed: 01 May 2001

Latest update: 17 September 2023

John W.

Role: Secretary

Appointed: 27 March 2001

Latest update: 17 September 2023

People with significant control

Niall L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	10 April 2018
Confirmation statement last made up date	27 March 2017

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Production House (ni) Ltd - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

John W.

Niall L.

John W.

Thomas M.

Robert P.

People with significant control

Niall L.

Kathryn W.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies