Production Systems Uk Limited in Gunnislake, PL18 9EL

Description

Data updated on: 01-11-2023

Production Systems Uk has been in this business field for at least 14 years. Established under number 07143852, the company is considered a Private Limited Company. You may visit the office of this company during office times at the following location: Moenek House Drakewalls, PL18 9EL Gunnislake. This enterprise's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The company's most recent financial reports describe the period up to 2020/03/31 and the latest annual confirmation statement was submitted on 2022/02/02.

Within this particular company, the full scope of director's assignments have so far been executed by Niall T. who was assigned to lead the company on 2010-02-02.

Executives with significant control over the firm are: Niall T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Claire T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 955	4 007	3 203	2 349

Balance Sheet
Cash Bank In Hand	19 884	11 527	27 373	17 140	28 913
Current Assets	26 614	33 020	29 317	30 389	31 595	33 986	39 806	47 924	19 044
Debtors	6 730	21 493	1 944	13 249	2 682
Tangible Fixed Assets	260	1 618	1 641	775	112

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		6 954	4 006	3 202	2 348
Shareholder Funds	1	6 955	4 007	3 203	2 349

Other Financial Data
Amount Specific Advance Or Credit Directors				9 999		9 999	9 999	9 999
Amount Specific Advance Or Credit Made In Period Directors						9 999	9 999	9 999
Amount Specific Advance Or Credit Repaid In Period Directors					9 999		9 999	9 999	9 999
Creditors					29 358	29 877	33 676	31 048	16 378
Creditors Due Within One Year	26 873	27 683	26 951	27 961	29 358
Fixed Assets					112	4	442	250
Net Current Assets Liabilities	-259	5 337	2 366	2 428	2 237	4 109	6 130	16 876	2 666
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 820	778
Tangible Fixed Assets Cost Or Valuation	780	2 600	3 378	3 378
Tangible Fixed Assets Depreciation	520	982	1 737	2 603	3 266
Tangible Fixed Assets Depreciation Charged In Period		462	755	866	663
Total Assets Less Current Liabilities	1	6 955	4 007	3 203	2 349	4 113	6 572	17 126	2 666
Advances Credits Directors		15 438		9 999
Advances Credits Made In Period Directors		15 438		9 999
Advances Credits Repaid In Period Directors	5 000		15 438
Average Number Employees During Period									1

Company staff

Niall T.

Role: Director

Appointed: 02 February 2010

Latest update: 13 March 2024

People with significant control

Niall T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire T.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 3 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

Production Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall T.

People with significant control

Niall T.

Claire T.

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:

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Production Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall T.

People with significant control

Niall T.

Claire T.

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:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016