Company information:
Counter Production Limited (No: 04088845)
Status: Active
Incorporated: 10-Dec-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 31020 - Manufacture of kitchen furniture
Current Director: TIM MATTHEWS ( DOB: Apr-1973 From: Apr-2015 )
Current Director: TARA MATTHEWS ( DOB: Apr-1980 From: Apr-2015 )
Current Director: PATRICK RAYMOND MCGRATH ( DOB: Feb-1949 From: Oct-2000 )
Current Director: CAROL MARGARET MCGRATH ( DOB: Nov-1950 From: Oct-2000 )
Current Director: TARA MCGRATH ( DOB: Apr-1980 From: Apr-2015 )
Current Secretary: PATRICK RAYMOND MCGRATH ( From: Aug-2010 )
Resigned Secretary: MICHAEL DAVID STACK ( DOB: Jun-1949 From: Oct-2000 To: Jul-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-2000 To: Oct-2000 )
Persons of Significant Control:
Mr Patrick Raymond Mcgrath, Red Kite Works Watlington Industrial Estate, Cuxham Road, Watlington, Oxfordshire, OX49 5LU, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Carol Margaret Mcgrath, Red Kite Works Watlington Industrial Estate, Cuxham Road, Watlington, Oxfordshire, OX49 5LU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 90,507 | 85,858 | 65,554 | 60,914 | 48,078 | 37,119 | 122,272 | 106,429 | 90507.0,85858.0,65554.0,60914.0,48078.0,37119.0,122272.0,106429.0 |
| Current assets | 1,040,376 | 850,219 | 939,510 | 779,167 | 556,136 | 545,382 | 619,257 | 701,730 | 1040376.0,850219.0,939510.0,779167.0,556136.0,545382.0,619257.0,701730.0 |
| Current assets / Total inventories | 142,361 | 194,801 | 102,230 | 140,909 | 88,613 | 52,788 | 73,856 | 151,496 | 142361.0,194801.0,102230.0,140909.0,88613.0,52788.0,73856.0,151496.0 |
| Current assets / Debtors | 320,041 | 289,028 | 292,851 | 177,320 | 157,237 | 175,800 | 184,093 | 160,561 | 320041.0,289028.0,292851.0,177320.0,157237.0,175800.0,184093.0,160561.0 |
| Current assets / Cash at bank and on hand | 577,974 | 366,390 | 544,429 | 460,938 | 310,286 | 316,794 | 361,308 | 389,673 | 577974.0,366390.0,544429.0,460938.0,310286.0,316794.0,361308.0,389673.0 |
| Net current assets (liabilities) | 344,721 | 350,090 | 502,003 | 440,504 | 278,973 | 248,439 | 309,115 | 371,172 | 344721.0,350090.0,502003.0,440504.0,278973.0,248439.0,309115.0,371172.0 |
| Total assets less current liabilities | 435,228 | 435,948 | 567,557 | 501,418 | 327,051 | 285,558 | 431,387 | 477,601 | 435228.0,435948.0,567557.0,501418.0,327051.0,285558.0,431387.0,477601.0 |
| Provisions for liabilities, balance sheet subtotal | 13,418 | 13418.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 421,810 | 423,006 | 555,103 | 489,845 | 317,917 | 278,506 | 336,025 | 401,163 | 421810.0,423006.0,555103.0,489845.0,317917.0,278506.0,336025.0,401163.0 |
| Equity / share capital and reserves | 421,810 | 421810.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |