The Production Factory Manchester Limited in Manchester, M12 6FA

Description

Data updated on: 01-11-2023

The firm is based in Manchester with reg. no. 09754877. The company was started in 2015. The headquarters of this company is located at Unit 2 Dark Lane. The area code for this address is M12 6FA. This company's classified under the NACE and SIC code 74209 and has the NACE code: Photographic activities not elsewhere classified. The Production Factory Manchester Ltd reported its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-06-25.

This company has a single managing director presently overseeing this specific limited company, namely Lisa G. who has been performing the director's obligations for nine years.

The companies that control this firm are as follows: Olg Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 3Rd Floor, 59-61 Farringdon Road, EC1M 3JB and was registered as a PSC under the registration number 12017140.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	144 844	319 193	472 433	533 753	174 987	109 434	51 323
Current Assets	968 744	1 644 737	1 851 754	1 567 482	1 809 350	2 911 204	3 174 750
Debtors	823 900	1 325 544	1 379 321	1 033 729	1 634 363	2 801 770	3 123 427
Other Debtors	45 117	405 503	449 582	434 084	35 941	197 400	465 163
Property Plant Equipment	417 248	447 362	355 103	185 241	63 144	31 722
Net Assets Liabilities			934 611	676 039	122 872	691 954	1 531 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	126 572	255 120	424 378	594 240	735 975	777 847	797 558
Bank Borrowings Overdrafts	221				425 000	168 750
Corporation Tax Payable	49 211	90 555
Creditors	950 634	1 531 032	1 272 246	1 071 280	425 000	168 750	1 657 571
Increase From Depreciation Charge For Year Property Plant Equipment	126 572	128 549	169 258	169 862	141 735	41 872	19 711
Net Current Assets Liabilities	18 110	113 705	579 508	496 202	494 760	835 009	1 517 179
Other Creditors	950 634	547 450	275 118	254 859	151 834	372 866	124 826
Other Taxation Social Security Payable	171 775	234 940	258 744	215 015	264 731	169 717	300 827
Property Plant Equipment Gross Cost	543 820	702 482	779 481	779 481	799 119	809 569	816 906
Total Additions Including From Business Combinations Property Plant Equipment	543 820	158 663	76 999		19 638	10 450	7 337
Total Assets Less Current Liabilities	435 358	561 067	934 611	681 443	557 904	866 731	1 536 527
Trade Creditors Trade Payables	554 629	748 642	738 384	601 406	693 025	1 276 362	980 918
Trade Debtors Trade Receivables	778 783	920 041	929 739	599 645	1 598 422	2 604 370	2 474 045
Amounts Owed By Group Undertakings							184 219
Amounts Owed To Group Undertakings					130 000	201 000	251 000
Average Number Employees During Period		5	5	6	9	12	17
Future Minimum Lease Payments Under Non-cancellable Operating Leases		63 350	58 199	52 000	52 000	52 000	95 737
Provisions For Liabilities Balance Sheet Subtotal				5 404	10 032	6 027	4 837

Company staff

Lisa G.

Role: Director

Appointed: 01 September 2015

Latest update: 27 March 2024

People with significant control

Olg Holdings Ltd

Address: Zeppelin Building 3rd Floor, 59-61 Farringdon Road, London, EC1M 3JB

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12017140

Notified on 17 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa G.

Notified on 6 April 2016

Ceased on 17 June 2020

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Production Factory Manchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

People with significant control

Olg Holdings Ltd

Lisa G.

Accounts Documents

Company filings

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