Production North (holdings) Ltd in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

This particular firm is situated in Leeds under the following Company Registration No.: 08079387. The firm was started in 2012. The main office of this company is situated at 11 Fusion Court Aberford Road Garforth. The postal code for this location is LS25 2GH. This business's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Production North (holdings) Limited filed its latest accounts for the period that ended on 2022-08-31. The business most recent annual confirmation statement was released on 2023-05-22.

When it comes to the following firm, the majority of director's obligations have been carried out by Stephen L. and Iain W.. Within the group of these two executives, Stephen L. has managed firm for the longest period of time, having become a part of company's Management Board 12 years ago.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 323 477	1 445 983	1 568 482	1 714 930

Balance Sheet
Cash Bank On Hand					530 406	677 351	754 941	875 711	954 179	832 294	682 172	644 076
Current Assets		161 470	276 219	407 326		677 351	798 581	922 711	1 000 679	978 294	977 697	977 093
Debtors	1 000		45 640				43 640	47 000	46 500	146 000	295 525	333 017
Net Assets Liabilities					1 714 930	1 838 157	1 962 277	2 086 405	2 179 372	2 178 919	2 178 322	2 177 618
Cash Bank In Hand		161 470	230 579	407 326	530 406
Tangible Fixed Assets		1 200 000	1 200 000	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	1 000	1 002	1 002	1 002	1 002
Profit Loss Account Reserve		1 322 475	1 444 981	1 567 480	1 713 928
Shareholder Funds	1 000	1 323 477	1 445 983	1 568 482	1 714 930

Other Financial Data
Amounts Owed By Related Parties							43 640	47 000	46 500	146 000	295 525	333 017
Amounts Owed To Related Parties					1 500	2 000
Average Number Employees During Period								2	2	2	2	2
Creditors					16 476	40 194	37 304	37 306	22 307	375	375	475
Fixed Assets	1 000	1 201 000	1 201 000	1 201 000	1 201 000	1 201 000	1 201 000	1 201 000	1 201 000	1 201 000	1 201 000	1 201 000
Investment Property					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities		122 477	244 983	367 482	513 930	637 157	761 277	885 405	978 372	977 919	977 322	976 618
Other Creditors					500	500	500	500	500	375	375	475
Taxation Social Security Payable					14 476	37 694	36 804	36 806	21 807
Creditors Due Within One Year		38 993	31 236	39 844	16 476
Number Shares Allotted	1 000	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	2	2	2	2
Tangible Fixed Assets Additions		1 200 000
Tangible Fixed Assets Cost Or Valuation		1 200 000	1 200 000	1 200 000
Total Assets Less Current Liabilities	1 000	1 323 477	1 445 983	1 568 482	1 714 930

Company staff

Stephen L.

Role: Director

Appointed: 22 May 2012

Latest update: 31 December 2023

Iain W.

Role: Director

Appointed: 22 May 2012

Latest update: 31 December 2023

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 November 2013

Production North (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Iain W.

People with significant control

Stephen L.

Iain W.

Accounts Documents

Company filings

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