Production Technical Services Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

08846403 is the registration number assigned to Production Technical Services Limited. The firm was registered as a Private Limited Company on Wed, 15th Jan 2014. The firm has been active on the market for the last ten years. This firm may be gotten hold of in Lynwood House 373 - 375 Station Road in Harrow. The area code assigned to this place is HA1 2AW. This company's declared SIC number is 43210, that means Electrical installation. Production Technical Services Ltd reported its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2023-01-15.

At present, this particular firm is administered by a solitary managing director: Michael R., who was chosen to lead the company ten years ago.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 230	17 574

Balance Sheet
Cash Bank On Hand		57 870	19 113	20 724	17 601
Current Assets	34 779	60 029	22 001	28 527	22 414	48 855	72 129	51 278	69 965
Debtors	4 750	2 159	2 888	7 803	4 813
Net Assets Liabilities			5 023	24 155	10 923	35 240	38 698	35 879
Other Debtors		709	145	243
Property Plant Equipment		366	905	3 315	2 486
Cash Bank In Hand	30 029	57 870
Intangible Fixed Assets	20 000	15 000
Tangible Fixed Assets	488	366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 229	17 573
Shareholder Funds	4 230	17 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		285	587	1 692	2 521
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		11 134	5 068	6 476	10 665
Creditors		57 747	27 702	12 057	13 977	17 351	37 810	18 979	23 869
Fixed Assets	20 488	15 366		8 315	2 486	3 736	4 379	3 580	2 684
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			302	1 105	829
Intangible Assets		15 000	10 000	5 000
Intangible Assets Gross Cost		25 000	25 000	25 000
Net Current Assets Liabilities	-16 160	2 282	-5 701	16 470	8 437	31 504	34 319	32 299
Number Shares Issued Fully Paid				1
Other Creditors		43 031	21 140	3 330	3 132
Other Taxation Social Security Payable		3 582	1 494	1 995	140
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		651	1 492	5 007
Provisions For Liabilities Balance Sheet Subtotal			181	630	423
Total Additions Including From Business Combinations Property Plant Equipment			841	3 515
Total Assets Less Current Liabilities	4 328	17 648	5 204	24 785	10 923	35 240	38 698	35 879
Trade Creditors Trade Payables				256	40
Trade Debtors Trade Receivables		1 450	1 367	7 560	3 537
Creditors Due Within One Year	50 939	57 747
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted	1	1
Provisions For Liabilities Charges	98	74
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	651
Tangible Fixed Assets Cost Or Valuation	651	651
Tangible Fixed Assets Depreciation	163	285
Tangible Fixed Assets Depreciation Charged In Period	163	122

Company staff

Michael R.

Role: Director

Appointed: 15 January 2014

Latest update: 17 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Production Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies