Production Management Services Ltd in Thame, OX9 2FG

Description

Data updated on: 01-11-2023

Production Management Services Ltd with the registration number 08063197 has been competing in the field for 12 years. The Private Limited Company can be found at 10 Station Yard, Tiddington in Thame and company's zip code is OX9 2FG. This firm's declared SIC number is 63990 meaning Other information service activities n.e.c.. Production Management Services Limited filed its latest accounts for the financial year up to Tuesday 31st May 2022. The firm's most recent confirmation statement was submitted on Wednesday 10th May 2023.

Since 10th May 2012, the following limited company has only had an individual director: Stephen C. who has been overseeing it for 12 years.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 664	7 691	7 081	11 042

Balance Sheet
Current Assets	16 909	12 530	17 943	17 281	14 080	15 144	20 967	21 836	87 738	82 429	70 158
Net Assets Liabilities				11 042	9 590	17 661	22 610	22 330	29 713	19 228	34 505
Cash Bank In Hand	9 901	9 337	6 452	8 264
Cash Bank On Hand				8 264	5 490	11 960	19 977	21 836
Debtors	7 008	3 193	11 491	9 017	8 590	3 184	990
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability			7 081	11 042
Property Plant Equipment				11 940	9 527	8 415	6 204	4 913
Tangible Fixed Assets	918	688	516	11 940

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 663	7 690	7 080	11 041
Shareholder Funds	9 664	7 691	7 081	11 042

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									720	720	720
Average Number Employees During Period						1	1	1	1	1	1
Creditors				25 894	22 231	14 402	11 065	9 589	43 163	25 340	22 410
Fixed Assets	10 918	10 688	10 516	21 940	19 527	18 415	14 204	10 913	7 858	5 129	2 347
Net Current Assets Liabilities	-1 254	-2 997	-3 435	-8 613	-8 151	742	9 902	12 247	44 575	57 089	47 748
Total Assets Less Current Liabilities	9 664	7 691	7 081	13 327	11 376	19 157	24 106	23 160	52 433	62 218	50 095
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				4 693	7 872	10 682	12 893	14 853
Bank Borrowings Overdrafts				1 274	1 317	746	287
Creditors Due Within One Year	18 163	15 527	21 378	25 894
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 179	2 810	2 211	1 960
Intangible Assets				10 000	10 000	10 000	8 000	6 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1
Other Creditors				17 305	13 862	5 983	861	261
Other Taxation Social Security Payable				7 315	7 052	7 673	9 916	9 290
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				16 633	17 399	19 097	19 097	19 766
Provisions For Liabilities Balance Sheet Subtotal				2 285	1 786	1 496	1 496	830
Provisions For Liabilities Charges				2 285
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 225			15 408
Tangible Fixed Assets Cost Or Valuation	1 225	1 225	1 225	16 633
Tangible Fixed Assets Depreciation	307	537	709	4 693
Tangible Fixed Assets Depreciation Charged In Period	307	230	172	3 984
Total Additions Including From Business Combinations Property Plant Equipment					766	1 698		669
Trade Creditors Trade Payables							1	38
Trade Debtors Trade Receivables				9 017	8 590	3 184	990

Company staff

Stephen C.

Role: Director

Appointed: 10 May 2012

Latest update: 4 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Production Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Production Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015