Production Profiles Limited in Windlesham, GU20 6BJ

Description

Data updated on: 01-11-2023

Production Profiles Limited can be contacted at Oak Tree Cottage, New Road in Windlesham. Its post code is GU20 6BJ. Production Profiles has been actively competing on the British market since it was established in 1995. Its Companies House Reg No. is 03041207. Its current name is Production Profiles Limited. This business's previous customers may remember it also as Motormerit, which was in use up till 19th July 1995. This business's declared SIC number is 73110 which means Advertising agencies. Production Profiles Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-09-14.

With regards to the following firm, the full range of director's duties have so far been met by Delena K. who was designated to this position in 1995. This firm had been controlled by Joseph K. until 2023.

Delena K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Production Profiles Limited 1995-07-19
Motormerit Limited 1995-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 180	11 527

Balance Sheet
Cash Bank On Hand						23 871	23 869	25 250	56 624	92 758	18 587	19 678
Current Assets	14 406	29 018	18 184	39 601	100 595	96 676	90 750	66 911	97 180	148 141	56 557	58 861
Debtors	4 800	12 000	10 646	13 513	52 624	72 805	66 881	41 661	40 556	55 383	37 970	39 183
Net Assets Liabilities						45 136	60 217	40 315	41 149	38 049	23 591	23 314
Other Debtors								809		6 989
Property Plant Equipment						457	313	235	176	132	99	74
Cash Bank In Hand	9 606	17 018	7 538	26 088	47 971	23 871
Net Assets Liabilities Including Pension Asset Liability	4 180	11 527	11 020	2 974	39 623	45 136
Tangible Fixed Assets	1 926	1 444	1 083	813	609	457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 178	11 525	11 018	2 972	39 621	45 134
Shareholder Funds	4 180	11 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 150	29 294	29 372	29 431	29 475	29 508	29 533
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										50 000
Creditors						51 997	30 846	26 831	56 207	60 224	33 065	35 621
Increase From Depreciation Charge For Year Property Plant Equipment							144	78	59	44	33	25
Net Current Assets Liabilities	2 322	10 115	9 943	2 171	39 014	44 679	59 904	40 080	40 973	87 917	23 492	23 240
Other Creditors						3 799	3 250	3 500	3 499	12 660	7 617	3 628
Property Plant Equipment Gross Cost						29 607	29 607	29 607	29 607	29 607	29 607	29 607
Taxation Social Security Payable						28 538	22 102	16 372	16 461	37 960	20 269	18 650
Total Assets Less Current Liabilities	4 248	11 559	11 026	2 984	39 623				41 149	88 049	23 591
Trade Creditors Trade Payables						19 280	5 099	6 505	3 046	9 604	5 179	13 343
Trade Debtors Trade Receivables						72 805	66 881	40 852	40 556	48 394	37 970	39 183
Creditors Due Within One Year Total Current Liabilities	12 084	18 903
Fixed Assets	1 926	1 444
Provisions For Liabilities Charges	68	32	6	10
Tangible Fixed Assets Cost Or Valuation	29 607	29 607	29 607	29 607	29 607	29 607
Tangible Fixed Assets Depreciation	27 681	28 163	28 524	28 794	28 998	29 150
Tangible Fixed Assets Depreciation Charge For Period		482
Capital Employed		11 527	11 020	2 974	39 623	45 136
Creditors Due Within One Year		18 903	8 241	37 430	61 581	51 997
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			361	270	204	152

Company staff

Delena K.

Role: Director

Appointed: 26 April 1995

Latest update: 6 March 2024

Delena K.

Role: Secretary

Appointed: 26 April 1995

Latest update: 6 March 2024

Joseph K.

Role: Director

Appointed: 26 April 1995

Resigned: 21 April 2023

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 1995

Resigned: 26 April 1995

Address: London, NW8 8EP

Latest update: 6 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 03 April 1995

Resigned: 26 April 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 6 March 2024

People with significant control

Delena K.

Notified on 21 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph K.

Notified on 6 April 2016

Ceased on 21 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	22 January 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Production Profiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delena K.

Delena K.

Joseph K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Delena K.

Joseph K.

Accounts Documents

Company filings

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