Production Science Limited in Ipswich, IP7 6LN

Description

Data updated on: 01-11-2023

Production Science came into being in 1999 as a company enlisted under no 03728180, located at IP7 6LN Ipswich at Unit 19, Elmsett Airfield Whatfield Road. The firm has been in business for 25 years and its state is active. The enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022-12-31 is the last time when company accounts were filed.

There's just one director this particular moment managing this particular firm, specifically Stephen C. who's been doing the director's assignments since Mon, 8th Mar 1999. Since May 2001 John H., had performed the duties for this firm till the resignation on Fri, 23rd Feb 2007.

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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 322	-160 925	209 620	180 635	-206 925	-569 098

Balance Sheet
Cash Bank In Hand	398 675	297 084	276 958	116 749	129 777	133 103
Current Assets	690 879	402 720	457 625	805 151	263 346	276 545	59 760	112 952	331 261	584 689	730 911	805 112	1 581 019
Debtors	292 204	105 636	180 667	487 905	133 569	143 442
Net Assets Liabilities Including Pension Asset Liability	-105 322	-160 925			-206 925	-569 098
Stocks Inventory				200 497
Tangible Fixed Assets	13 002	2 480	3 065	5 626	1 490	1 117

Capital & Reserves
Called Up Share Capital	61	61	61	61	61	61
Profit Loss Account Reserve	-105 383	-160 986	209 559	180 574	-206 986	-569 159
Shareholder Funds	-105 322	-160 925	209 620	180 635	-206 925	-569 098

Other Financial Data
Creditors						846 537	824 013	1 086 198	1 157 716	1 276 715	480 745	277 098	384 795
Creditors Due Within One Year		566 125	501 648	630 142	471 761	846 537
Fixed Assets	13 002	2 480				1 117	3 050	628	471	353	265	199	149
Net Current Assets Liabilities	-118 324	-163 405	206 555	175 009	-208 415	-569 992	-941 912	-973 246	-826 455	-692 026	250 166	480 672	1 196 224
Number Shares Allotted			61	61	61	61
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						223
Share Capital Allotted Called Up Paid		61	61	61	61	61
Tangible Fixed Assets Additions		3 920	5 351	9 539
Tangible Fixed Assets Cost Or Valuation	392 194	396 114	401 465	411 004	411 004
Tangible Fixed Assets Depreciation	379 192	393 634	398 400	405 378	409 514	409 887
Tangible Fixed Assets Depreciation Charged In Period			4 766	6 978	4 136	373
Total Assets Less Current Liabilities	-105 322	-160 925	-154 102	180 635	-206 925	-568 875	-761 203	-972 618	-825 984	-691 673	250 431	480 871	1 196 373
Advances Credits Directors					3 754	425 414
Advances Credits Made In Period Directors					3 754
Average Number Employees During Period									4	3	3	4	6
Creditors Due Within One Year Total Current Liabilities	809 203	566 125
Tangible Fixed Assets Depreciation Charge For Period		14 442