Production Light & Sound Limited in Leeds, LS2 7PN

Description

Data updated on: 01-11-2023

Production Light & Sound started conducting its business in the year 2005 as a Private Limited Company registered with number: 05370205. This particular firm has operated for nineteen years and it's currently active. The company's registered office is located in Leeds at Northgate. Anyone can also locate this business by the zip code of LS2 7PN. The company's classified under the NACE and SIC code 90030: Artistic creation. Production Light & Sound Ltd filed its account information for the period up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-07-02.

Production Light & Sound Limited is a small-sized vehicle operator with the licence number OB1072288. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Burley Hill Trading Estate, 2 machines are available.

Currently, there is only one managing director in the company: Sarah B. (since April 5, 2018). For fifteen years Jason S., had been performing the duties for the following business till the resignation 4 years ago. What is more, the managing director's responsibilities are often helped with by a secretary - Elaine C., who was selected by the following business in February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 251	2 960	9 805

Balance Sheet
Cash Bank On Hand			3 369	1 179	3 334	4 186	28 136	24 421	21 126
Current Assets	37 015	24 311	21 016	45 501	56 865	21 920	30 984	72 621	44 720
Debtors	32 851	19 105	17 647	44 322	53 531	17 734	2 848	46 826	23 594
Net Assets Liabilities			9 805	51 694	102 662	88 438	33 200	66 503	81 058
Other Debtors						1 763	1 763	23 070
Property Plant Equipment			84 031	105 082	178 286	207 940	172 292	140 241	149 874
Total Inventories								1 374
Cash Bank In Hand	4 164	5 206	3 369
Net Assets Liabilities Including Pension Asset Liability	12 251	2 960	9 805
Tangible Fixed Assets	105 277	94 495	84 031

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 249	2 958	9 803
Shareholder Funds	12 251	2 960	9 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			142 876	161 103	194 339	231 928	269 749	299 545	328 068
Average Number Employees During Period			2	2	2	3	3	2	3
Bank Borrowings Overdrafts			8 555	8 326	7 919	4 802	50 000	42 432	38 725
Corporation Tax Payable			4 673	8 864
Creditors			8 416	6 895	25 041	34 067	70 087	44 511	38 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 013	22 208	7 402
Increase From Depreciation Charge For Year Property Plant Equipment				18 228	33 236	37 588	37 821	30 785	28 523
Net Current Assets Liabilities	-50 177	-58 299	-49 004	-26 527	-16 709	-45 927	-36 270	-2 581	-3 535
Number Shares Issued Fully Paid				2	2
Other Creditors			8 416	6 895	25 041	34 067	20 087	2 079	16 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								989
Other Disposals Property Plant Equipment								2 255
Other Taxation Social Security Payable			8 223	21 611	8 823	763	2 680	16 423	12 311
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			226 906	266 186	372 625	439 868	442 041	439 786	477 942
Provisions For Liabilities Balance Sheet Subtotal			16 806	19 966	33 874	39 508	32 735	26 646	26 556
Total Additions Including From Business Combinations Property Plant Equipment				39 280	106 439	67 242	2 173		38 156
Total Assets Less Current Liabilities	55 100	36 196	35 027	78 555	161 577	162 013	136 022	137 660	146 339
Trade Creditors Trade Payables			4 800	10 022	20 193	5 823	2 592	10 906	13 923
Trade Debtors Trade Receivables			17 647	44 322	53 531	15 971	1 085	23 756	23 594
Creditors Due After One Year	21 754	14 337	8 416
Creditors Due Within One Year	87 192	82 610	70 020
Fixed Assets	105 277	94 495	84 031
Number Shares Allotted		2	2
Provisions For Liabilities Charges	21 095	18 899	16 806
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 637	6 963
Tangible Fixed Assets Cost Or Valuation	210 307	219 944	226 907
Tangible Fixed Assets Depreciation	105 030	125 449	142 876
Tangible Fixed Assets Depreciation Charged In Period		20 419	17 427

Company staff

Sarah B.

Role: Director

Appointed: 05 April 2018

Latest update: 3 March 2024

Elaine C.

Role: Secretary

Appointed: 21 February 2005

Latest update: 3 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 21 February 2005

Resigned: 21 February 2005

Latest update: 3 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 21 February 2005

Resigned: 21 February 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 3 March 2024

Jason S.

Role: Director

Appointed: 21 February 2005

Resigned: 04 November 2020

Latest update: 3 March 2024

People with significant control

Sarah B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sarah B.

Notified on 4 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason S.

Notified on 6 April 2016

Ceased on 4 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Production Light & Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Elaine C.

Theydon Nominees Limited

Theydon Secretaries Limited

Jason S.

People with significant control

Sarah B.

Jason S.

Accounts Documents

Company Vehicle Operator Data

Unit F3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies