Schweitzer Productions Ltd in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Schweitzer Productions is a company situated at HA1 3EX Harrow at 2 Jardine House. The firm has been registered in year 2012 and is registered under the identification number 07931531. The firm has existed on the English market for twelve years now and company last known state is active. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to April 30, 2022 and the latest annual confirmation statement was filed on February 1, 2023.

Regarding to this firm, a number of director's tasks have so far been executed by David S. and Mary S.. When it comes to these two managers, David S. has carried on with the firm for the longest time, having become a member of directors' team twelve years ago. What is more, the managing director's duties are constantly assisted with by a secretary - Mary S., who was officially appointed by the firm in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	29 285	132 248	277 875	169 588

Balance Sheet
Cash Bank In Hand	131 981	234 473	144 408	63 949
Cash Bank On Hand				63 949	48 203	76 825	187 648	182 813	259 892	277 190	381 148
Current Assets	133 301	252 801	396 029	301 535	326 771	311 578	451 922	398 452	531 617	527 643	600 566
Debtors	1 320	18 328	251 621	237 586	278 568	234 753	255 021	207 344	246 354	224 021	199 843
Net Assets Liabilities				169 588	206 823	207 184	280 316	306 541	357 105	397 057	485 582
Net Assets Liabilities Including Pension Asset Liability	29 285	132 248	277 875	169 588
Other Debtors				201 311	234 311	216 900	202 311	202 311	192 311	172 311	157 331
Property Plant Equipment				58 488	52 053	43 967	38 872	32 093	25 406	24 793	23 922
Tangible Fixed Assets		37 642	67 077	58 488
Total Inventories							9 253	8 295	25 371	26 432	19 575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 185	132 148	277 775	169 488
Shareholder Funds	29 285	132 248	277 875	169 588

Other Financial Data
Accrued Liabilities Deferred Income				32 812	33 063	26 235	26 234	26 233	26 666	31 915	11 430
Accumulated Depreciation Impairment Property Plant Equipment				28 370	40 376	50 697	60 080	68 103	74 790	81 659	88 646
Amounts Owed To Directors				95 673	103 909	103 262	138 419
Average Number Employees During Period					2		2	2	2	2	2
Corporation Tax Payable				37 035	16 656	3 270	17 714	8 347	14 223	9 905	21 949
Creditors				182 934	165 381	141 741	205 886	120 353	196 432	151 929	135 494
Creditors Due Within One Year	104 016	152 172	176 459	182 934
Increase From Depreciation Charge For Year Property Plant Equipment					12 006	10 321	9 383	8 023	6 687	6 869	6 987
Net Current Assets Liabilities	29 285	100 629	219 570	118 601	161 390	169 837	246 036	278 099	335 185	375 714	465 072
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				11 400	7 800	7 800	15 000	7 800	7 800	7 800	7 800
Other Taxation Social Security Payable				4 789	3 953	1 174	8 519	18 406	22 437	15 958	39 103
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				29 098	44 257	17 853	39 816	3 750	30 078	49 350	39 887
Property Plant Equipment Gross Cost				86 858	92 429	94 664	98 952	100 196	100 196	106 452	112 568
Provisions For Liabilities Balance Sheet Subtotal				7 501	6 620	6 620	4 592	3 651	3 486	3 450	3 412
Provisions For Liabilities Charges		6 023	8 772	7 501
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		37 642	44 525	4 691
Tangible Fixed Assets Cost Or Valuation		37 642	82 167	86 858
Tangible Fixed Assets Depreciation			15 090	28 370
Tangible Fixed Assets Depreciation Charged In Period			15 090	13 280
Total Additions Including From Business Combinations Property Plant Equipment					5 571	2 235	4 288	1 244		6 256	6 116
Total Assets Less Current Liabilities	29 285	138 271	286 647	177 089	213 443	213 804	284 908	310 192	360 591	400 507	488 994
Trade Creditors Trade Payables				1 225
Trade Debtors Trade Receivables				7 177			12 894	1 283	23 965	2 360	2 625
Accrued Liabilities									20 910

Company staff

Mary S.

Role: Secretary

Appointed: 01 February 2012

Latest update: 22 January 2024

David S.

Role: Director

Appointed: 01 February 2012

Latest update: 22 January 2024

Mary S.

Role: Director

Appointed: 01 February 2012

Latest update: 22 January 2024

People with significant control

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013

Schweitzer Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

David S.

Mary S.

People with significant control

David S.

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:

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Schweitzer Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

David S.

Mary S.

People with significant control

David S.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015