The Production People Limited in Andover, SP10 4DU

Description

Data updated on: 01-11-2023

The The Production People Limited firm has been in this business for at least twenty four years, as it's been established in 2000. Registered under the number 04129034, The Production People is categorised as a Private Limited Company with office in Kingsgate House North Wing, Ground Floor, Andover SP10 4DU. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The Production People Ltd released its latest accounts for the financial period up to 2022/12/31. Its most recent confirmation statement was released on 2022/12/05.

The Production People Limited is a small-sized vehicle operator with the licence number OH1081373. The firm has one transport operating centre in the country. In their subsidiary in Andover on Quarley, 4 machines are available.

Matthew H. and David H. are registered as the firm's directors and have been working on the company success for 16 years. Additionally, the managing director's responsibilities are often supported by a secretary - David H., who was appointed by this specific limited company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 874	9 920	26 056

Balance Sheet
Cash Bank In Hand	10 567	16 207	1 996
Cash Bank On Hand			1 996	34 081	39 325	10 735	10 195	34 116	9 162	21 989
Current Assets	20 836	19 193	14 925	89 878	55 907	30 986	13 855	36 574	21 884	42 266
Debtors	10 269	2 986	12 929	55 797	16 582	20 251	3 660	2 458	12 722	20 277
Net Assets Liabilities			26 056	55 780	65 648	63 078	57 761	14 186	10 961	11 005
Net Assets Liabilities Including Pension Asset Liability	16 874	9 920	26 056
Other Debtors			2 929	2 502	2 236	2 746	2 554	2 458	12 002	1 995
Property Plant Equipment			219 066	158 585	155 142	135 921	127 171	107 764	93 970	112 543
Tangible Fixed Assets	197 883	175 126	219 066

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 774	9 820	25 956
Shareholder Funds	16 874	9 920	26 056

Other Financial Data
Amount Specific Advance Or Credit Directors									2 980
Amount Specific Advance Or Credit Made In Period Directors									3 813	1 750
Amount Specific Advance Or Credit Repaid In Period Directors									833	4 730
Accumulated Depreciation Impairment Property Plant Equipment			427 837	441 266	460 937	477 685	492 383	510 353	521 587	537 094
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			9 239	4 354				2 023	8 211	8 418
Bank Borrowings Overdrafts			9 239	4 354				40 977	33 441	25 022
Creditors			8 439	1 723	115 924	78 004	59 103	40 977	33 441	25 022
Creditors Due After One Year	1 792		8 439
Creditors Due Within One Year	168 176	155 687	158 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 501	6 420	7 420	7 859	1 211	5 168	1 195
Disposals Property Plant Equipment				98 529	7 300	15 082	10 739	2 201	6 889	1 851
Finance Lease Liabilities Present Value Total			8 439	1 723
Increase From Depreciation Charge For Year Property Plant Equipment				27 930	26 091	24 168	22 557	19 181	16 402	16 702
Net Current Assets Liabilities	-147 340	-136 494	-143 346	-70 951	-60 017	-47 018	-45 248	-32 126	-31 714	-46 518
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			121 206	99 398	82 689	58 151	45 484	50 023	39 063	56 880
Other Taxation Social Security Payable			13 165	49 955	32 989	19 700	13 619	13 385	6 271	23 474
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			646 903	599 851	616 079	613 606	619 554	618 117	615 557	649 637
Provisions For Liabilities Balance Sheet Subtotal			41 225	30 131	29 477	25 825	24 162	20 475	17 854	29 998
Provisions For Liabilities Charges	31 877	28 712	41 225
Secured Debts	8 433	1 736	32 111
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 214	89 760
Tangible Fixed Assets Cost Or Valuation	577 956	586 170	646 903
Tangible Fixed Assets Depreciation	380 073	411 044	427 837
Tangible Fixed Assets Depreciation Charged In Period		30 971	32 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 089
Tangible Fixed Assets Disposals			29 027
Total Additions Including From Business Combinations Property Plant Equipment				51 477	23 528	12 609	16 687	764	4 329	35 931
Total Assets Less Current Liabilities	50 543	38 632	75 720	87 634	95 125	88 903	81 923	75 638	62 256	66 025
Total Borrowings			32 111	12 793
Trade Creditors Trade Payables			228	406	246	153		3 269	53	12
Trade Debtors Trade Receivables			10 000	53 295	14 346	17 505	1 106		720	18 282