Productivity Solutions Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

The Productivity Solutions Limited company has been operating offering its services for twenty two years, as it's been established in 2002. Registered under the number 04445589, Productivity Solutions was set up as a Private Limited Company located in Lymore Villa 162a London Road, Newcastle Under Lyme ST5 7JB. Productivity Solutions Limited was registered 22 years ago as Grindco 403. This business's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-05-23.

Current directors enumerated by the business include: Peter W. arranged to perform management duties 22 years ago and John W. arranged to perform management duties on 30th August 2002.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Previous company's names
Productivity Solutions Limited 2002-08-22
Grindco 403 Limited 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 645	230 908	275 613	320 443	432 739	436 274

Balance Sheet
Cash Bank In Hand	96 016	178 681	44 824	343 953	409 398	357 269
Cash Bank On Hand						357 269	410 942	220 556	233 563	398 173	304 606	206 588
Current Assets	304 982	371 611	404 256	524 893	609 498	574 235	571 143	489 420	436 033	420 437	416 088	701 213
Debtors	157 627	91 990	205 392	10 501	142 087	79 641	157 256	227 510	176 784	14 946	104 857	417 635
Net Assets Liabilities						436 274	426 187	356 516	344 440	310 458	316 399	546 705
Net Assets Liabilities Including Pension Asset Liability	185 645	230 908	275 613	320 443	432 739	436 274
Other Debtors								24 488		2 352
Property Plant Equipment						3 996	3 866	4 432	3 991	2 672	1 790	2 146
Stocks Inventory	51 339	100 940	154 040	170 439	58 013	137 325
Tangible Fixed Assets	3 051	5 020	3 933	3 641	4 440	3 996
Total Inventories						137 325	2 945	41 354	25 686	7 318	6 625	76 990

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	185 643	230 906	275 611	320 441	432 737	436 272
Shareholder Funds	185 645	230 908	275 613	320 443	432 739	436 274

Other Financial Data
Amount Specific Advance Or Credit Directors								24 488
Amount Specific Advance Or Credit Made In Period Directors								24 488
Amount Specific Advance Or Credit Repaid In Period Directors									24 488
Accumulated Amortisation Impairment Intangible Assets								4 200	8 400	12 600	16 800	21 000
Accumulated Depreciation Impairment Property Plant Equipment						25 188	27 092	29 277	31 241	32 560	33 442	34 501
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								39 027
Creditors						141 158	148 065	153 294	107 426	120 293	105 339	156 246
Creditors Due Within One Year	121 824	144 863	131 789	207 363	180 311	141 158
Fixed Assets							3 866	21 232	16 591	11 072	5 990	2 146
Increase From Amortisation Charge For Year Intangible Assets								4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 904	2 185	1 964	1 319	882	1 059
Intangible Assets								16 800	12 600	8 400	4 200
Intangible Assets Gross Cost								21 000	21 000	21 000	21 000
Net Current Assets Liabilities	183 158	226 748	272 467	317 530	429 187	433 077	423 078	336 126	328 607	300 144	310 749	544 967
Number Shares Allotted		2	2	2	2	2
Other Creditors						15 889	55 064	37 712	40 809	108 649	16 009	11 848
Other Taxation Social Security Payable						68 195	79 916	58 898	41 271	6 200	68 619	128 095
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 184	30 958	33 709	35 232	35 232	35 232	36 647
Provisions For Liabilities Balance Sheet Subtotal						799	757	842	758	758	340	408
Provisions For Liabilities Charges	564	860	787	728	888	799
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 761	1 006	1 506	2 990	1 526
Tangible Fixed Assets Cost Or Valuation	17 395	22 156	23 162	24 668	27 658	29 184
Tangible Fixed Assets Depreciation	14 344	17 136	19 229	21 027	23 218	25 188
Tangible Fixed Assets Depreciation Charged In Period		2 792	2 093	1 798	2 191	1 970
Total Additions Including From Business Combinations Intangible Assets								21 000
Total Additions Including From Business Combinations Property Plant Equipment							1 774	2 751	1 523			1 415
Total Assets Less Current Liabilities	186 209	231 768	276 400	321 171	433 627	437 073	426 944	357 358	345 198	311 216	316 739	547 113
Trade Creditors Trade Payables						57 074	13 085	17 657	25 346	5 444	20 711	16 303
Trade Debtors Trade Receivables						79 641	157 256	203 022	176 784	12 594	104 857	417 635

Company staff

Peter W.

Role: Director

Appointed: 30 August 2002

Latest update: 8 February 2024

Peter W.

Role: Secretary

Appointed: 30 August 2002

Latest update: 8 February 2024

John W.

Role: Director

Appointed: 30 August 2002

Latest update: 8 February 2024

People with significant control

Peter W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 1 July 2016

Nature of control:

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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 February 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 November 2013

Productivity Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

John W.

Grindco Secretaries Limited

Grindco Directors Limited

People with significant control

Peter W.

John W.

Accounts Documents

Company filings

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