Produmax Limited in Manchester, M2 1HW

Description

Data updated on: 01-11-2023

Produmax Limited could be found at C/o A2e Industries Limited, No 1 Marsden Street in Manchester. The company's zip code is M2 1HW. Produmax has existed on the market since it was registered on 28th April 1966. The company's Companies House Registration Number is 00878102. This company's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business latest accounts provide detailed information about the period up to Wednesday 30th November 2022 and the latest confirmation statement was submitted on Friday 28th April 2023.

William R., Simon W., Mandy R. and Jeremy R. are the firm's directors and have been doing everything they can to help the company for one year.

The companies that control this firm are as follows: Jamp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shipley at Sapper Jordan Rossi Park, Baildon, BD17 7AX and was registered as a PSC under the registration number 14862141.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2021-05-31	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	568 200	789 988	798 328	393 375	396 452
Current Assets	4 216 038	5 168 517	4 924 717	4 663 084	5 957 998
Debtors	2 854 233	3 005 004	3 008 703	2 880 063	3 520 873
Net Assets Liabilities	5 025 843	5 607 883	3 857 021	2 617 116	3 828 174
Other Debtors	312 157	521 098	333 698	20 435	3 691
Property Plant Equipment	6 929 319	7 642 360	8 620 064	8 341 414	9 239 825
Total Inventories	793 605	1 373 525	1 117 686	1 389 646	2 040 673

Other Financial Data
Audit Fees Expenses	6 280	9 600	9 300	7 000	12 900
Accrued Liabilities Deferred Income	20 315	24 240	3 927	105 757	240 055
Accumulated Depreciation Impairment Property Plant Equipment	4 520 768	5 125 540	5 787 419	6 085 347	6 243 146
Additions Other Than Through Business Combinations Property Plant Equipment		1 317 813	2 005 708	19 278	157 043
Administrative Expenses	1 105 350	1 106 868	2 480 245	836 547	2 007 635
Amounts Owed By Group Undertakings	696 766	646 759	642 220	642 220	642 220
Average Number Employees During Period	73	79	76	77	76
Bank Borrowings	2 228 986	2 539 664	3 860 297	4 463 618	4 203 253
Bank Borrowings Overdrafts	2 026 971	2 279 125	3 608 481	4 069 991	3 475 244
Bank Overdrafts	909 389	793 384	770 626	777 061	851 956
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 199 729	1 629 890	2 882 715	2 665 993	2 433 832
Comprehensive Income Expense				-1 106 572	1 412 780
Corporation Tax Payable		11 047
Corporation Tax Recoverable	132 907	93 015	788 924	1 025 147	425 160
Cost Sales	5 067 817	5 934 378	7 692 429	2 124 978	4 385 766
Creditors	3 522 472	4 031 555	6 184 705	6 380 645	5 414 182
Current Tax For Period	-172 309	11 047	-688 210	-236 223	-414 700
Deferred Income	594 039	694 039	694 039	694 039	323 039
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-46 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			329 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	25 000	316 000	263 276	-46 000	-177 006
Depreciation Expense Property Plant Equipment	405 769	419 409	606 114	81 206	216 722
Distribution Costs	639 568	793 980	1 239 959	381 745	773 896
Dividends Paid	304 000	260 000	400 000	133 333	201 722
Dividends Paid On Shares Interim	304 000	260 000	400 000	133 333	201 722
Finance Lease Liabilities Present Value Total	1 188 752	1 453 781	2 414 767	2 162 218	2 575 121
Finance Lease Payments Owing Minimum Gross	1 247 180	1 503 035	2 430 746	2 350 660	2 897 942
Finished Goods Goods For Resale	124 652	288 594	180 923	190 956	188 321
Fixed Assets	6 974 319	7 652 360	8 630 064	8 351 414	9 249 825
Further Item Tax Increase Decrease Component Adjusting Items	-7 079	195 813	56 067	13 945	7 816
Future Finance Charges On Finance Leases	58 428	49 254	15 979	188 442	322 821
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	70 889	41 664	-173 229	12 966	184 307
Gain Loss On Disposals Property Plant Equipment			19 423
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 277 064
Government Grant Income			454 394	85 882	408 500
Gross Profit Loss	1 780 743	2 815 664	1 675 912	-219 104	2 099 686
Impairment Loss Reversal On Investments		35 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-528	-280 570	-228 575
Increase From Depreciation Charge For Year Property Plant Equipment		604 772	1 004 552	297 928	535 696
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	75 091	72 865	138 891	54 144	195 379
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 753	28 981	58 540	19 947	86 610
Interest Payable Similar Charges Finance Costs	86 844	101 846	197 431	74 091	281 989
Investments	45 000	10 000	10 000	10 000	10 000
Investments Fixed Assets	45 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 908 996	2 638 078	2 655 662	1 844 347	1 013 525
Operating Profit Loss	147 695	1 015 959	-1 488 205	-1 315 755	-174 001
Other Creditors	11 474	235 357	185 082	211 616	431 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			342 673
Other Disposals Property Plant Equipment			366 125
Other Interest Income	6 854	9 404	10 989	1 051
Other Interest Receivable Similar Income Finance Income	6 854	9 404	10 989	1 051
Other Operating Income Format1	111 870	101 143	556 087	121 641	507 844
Other Remaining Borrowings	76 270
Other Taxation Social Security Payable	83 638	91 903	84 223	59 121	169 912
Pension Other Post-employment Benefit Costs Other Pension Costs		47 880	48 654	26 569	56 915
Prepayments Accrued Income			3 625	10 875	120 875
Profit Loss	215 542	842 040	-1 350 862	-1 106 572	135 716
Profit Loss On Ordinary Activities Before Tax	67 705	888 517	-1 674 647	-1 388 795	-455 990
Property Plant Equipment Gross Cost	11 450 087	12 767 900	14 407 483	14 426 761	15 482 971
Provisions For Liabilities Balance Sheet Subtotal	335 000	651 000
Raw Materials Consumables	273 296	465 447	494 143	739 661	1 144 176
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-377 897
Social Security Costs	242 407	252 645	433 985	139 133	295 820
Staff Costs Employee Benefits Expense	2 629 138	2 929 669	4 918 913	1 616 075	3 083 028
Taxation Including Deferred Taxation Balance Sheet Subtotal	335 000	651 000	1 244 000	1 198 000	1 020 994
Tax Decrease From Utilisation Tax Losses					354 709
Tax Decrease Increase From Effect Revenue Exempt From Taxation			12 520		77 029
Tax Expense Credit Applicable Tax Rate	12 864	168 818	-318 183	-263 871	-86 638
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-177 917	-326 070	-1 197 918	-411 177	-258 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 325	2 214	553	19
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			1 127 636	416 870
Tax Increase Decrease From Other Short-term Timing Differences					177 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-147 837	46 477	-323 785	-282 223	-591 706
Total Assets Less Current Liabilities	8 883 315	10 290 438	11 285 726	10 195 761	10 263 350
Total Borrowings	3 214 645	3 333 048	4 630 923	5 240 679	5 055 209
Total Current Tax Expense Credit	-172 837	-269 523	-916 785	-236 223
Total Deferred Tax Expense Credit		316 000	593 000	-46 000
Total Increase Decrease From Revaluations Property Plant Equipment					899 167
Trade Creditors Trade Payables	716 651	718 579	440 799	725 952	1 563 424
Trade Debtors Trade Receivables	1 712 403	1 744 132	1 240 236	1 181 386	2 328 927
Turnover Revenue	6 848 560	8 750 042	9 368 341	1 905 874	6 485 452
Wages Salaries		2 629 144	4 436 274	1 450 373	2 730 293
Work In Progress	395 657	619 484	442 620	459 029	708 176
Director Remuneration		18 854	296 076	133 156	98 607

Company staff

William R.

Role: Director

Appointed: 29 September 2023

Latest update: 18 April 2024

Simon W.

Role: Director

Appointed: 29 September 2023

Latest update: 18 April 2024

Mandy R.

Role: Director

Appointed: 22 May 2015

Latest update: 18 April 2024

Jeremy R.

Role: Director

Appointed: 17 March 1997

Latest update: 18 April 2024

Mandy R.

Role: Secretary

Appointed: 17 March 1997

Resigned: 29 September 2023

Latest update: 18 April 2024

Michael H.

Role: Director

Appointed: 29 April 1992

Resigned: 17 March 1997

Latest update: 18 April 2024

Ronald W.

Role: Director

Appointed: 28 April 1991

Resigned: 30 November 2007

Latest update: 18 April 2024

Joan R.

Role: Secretary

Appointed: 28 April 1991

Resigned: 17 March 1997

Latest update: 18 April 2024

People with significant control

Jamp Holdings Limited

Address: Unit 2 Sapper Jordan Rossi Park, Baildon, Shipley, BD17 7AX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14862141

Notified on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peapod Property Holdings Limited

Address: Unit 2 Sapper Jordan Rossi Park, Baildon, Shipley, West Yorkshire, BD17 7AX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14862504

Notified on 28 September 2023

Ceased on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peapod Limited

Address: Unit 2 Sapper Jordan Rossi Park, Baildon, Shipley, BD17 7AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03289569

Notified on 15 July 2021

Ceased on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mandy R.

Notified on 6 April 2016

Ceased on 15 July 2021

Nature of control:

1/2 or less of shares

Jeremy R.

Notified on 6 April 2016

Ceased on 15 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Produmax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Simon W.

Mandy R.

Jeremy R.

Mandy R.

Michael H.

Ronald W.

Joan R.

People with significant control

Jamp Holdings Limited

Peapod Property Holdings Limited

Peapod Limited

Mandy R.

Jeremy R.

Accounts Documents

Company filings

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