The Production Bunker Ltd. in Coventry, CV3 4LH

Description

Data updated on: 01-11-2023

The Production Bunker Ltd. was set up as Private Limited Company, based in The Bunker, Quinn Close in Coventry. The company's zip code CV3 4LH. This enterprise was set up on 2020-04-28. Its Companies House Reg No. is 12575037. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The Production Bunker Limited. released its account information for the period that ended on 2022-04-30. Its latest annual confirmation statement was filed on 2023-04-27.

Darren M. and James W. are the firm's directors and have been doing everything they can to help the company since 2020.

Executives with significant control over the firm are: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 962	19 315
Current Assets	217 758	428 674
Debtors	200 796	275 532
Net Assets Liabilities	7 609	307 599
Other Debtors	158 283	135 526
Property Plant Equipment	101 469	550 742
Total Inventories		133 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 293
Average Number Employees During Period	2	4
Bank Borrowings Overdrafts		20 000
Creditors	40 125	330 775
Finance Lease Liabilities Present Value Total	40 125	310 775
Increase Decrease In Property Plant Equipment		383 186
Increase From Depreciation Charge For Year Property Plant Equipment	12 293
Net Current Assets Liabilities	-53 735	87 632
Number Shares Issued Fully Paid	100	100
Other Creditors	10 150	10 718
Other Taxation Social Security Payable	2 250	40 161
Par Value Share	1	1
Property Plant Equipment Gross Cost	113 762	449 273
Total Additions Including From Business Combinations Property Plant Equipment	113 762	383 186
Total Assets Less Current Liabilities	47 734	638 374
Total Increase Decrease From Revaluations Property Plant Equipment		66 087
Trade Creditors Trade Payables	254 593	245 633
Trade Debtors Trade Receivables	42 513	140 006

Company staff

Darren M.

Role: Director

Appointed: 28 April 2020

Latest update: 1 January 2024

James W.

Role: Director

Appointed: 28 April 2020

Latest update: 1 January 2024

People with significant control

Darren M.

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 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

The Production Bunker Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

James W.

People with significant control

Darren M.

James W.

Accounts Documents

Company filings

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