The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mccrea, Peter
    Project Manager born in December 1980
    Individual (4 offsprings)
    Officer
    2005-05-20 ~ now
    OF - Director → CIF 0
  • 2
    S.F. COMPUTER SERVICES LIMITED - 2000-11-24
    Unit 5, Headley Park Ten, Woodley, Reading, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    253,736 GBP2021-12-31
    Person with significant control
    2021-04-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Crompton Allison, Peter John
    Production Manager born in March 1962
    Individual (11 offsprings)
    Officer
    2005-05-20 ~ 2010-03-31
    OF - Director → CIF 0
  • 2
    Roskilly, Stephen
    Operations Manager born in September 1947
    Individual (5 offsprings)
    Officer
    2005-05-20 ~ 2020-10-19
    OF - Director → CIF 0
    Roskilly, Stephen
    Operations Manager
    Individual (5 offsprings)
    Officer
    2005-05-20 ~ 2020-10-19
    OF - Secretary → CIF 0
    Mr Stephen Roskilly
    Born in September 1947
    Individual (5 offsprings)
    Person with significant control
    2016-05-19 ~ 2020-10-19
    PE - Has significant influence or control → CIF 0
  • 3
    Mr Peter Mccrea
    Born in December 1980
    Individual (4 offsprings)
    Person with significant control
    2016-05-19 ~ 2021-04-29
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PRODUCTION:AV LTD

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
90020 - Support Activities To Performing Arts
Brief company account
Average Number of Employees
62021-04-01 ~ 2021-12-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
228,132 GBP2021-12-31
282,980 GBP2021-03-31
Fixed Assets
228,132 GBP2021-12-31
282,980 GBP2021-03-31
Debtors
Current
191,462 GBP2021-12-31
88,281 GBP2021-03-31
Cash at bank and in hand
207,008 GBP2021-12-31
126,504 GBP2021-03-31
Current Assets
398,470 GBP2021-12-31
214,785 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-420,643 GBP2021-12-31
-153,213 GBP2021-03-31
Net Current Assets/Liabilities
-22,173 GBP2021-12-31
61,572 GBP2021-03-31
Total Assets Less Current Liabilities
205,959 GBP2021-12-31
344,552 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-299,061 GBP2021-03-31
Net Assets/Liabilities
156,815 GBP2021-12-31
-4,166 GBP2021-03-31
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2021-03-31
Retained earnings (accumulated losses)
156,665 GBP2021-12-31
-4,316 GBP2021-03-31
Equity
156,815 GBP2021-12-31
-4,166 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2021-12-31
Motor vehicles
252021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,232,902 GBP2021-12-31
1,206,759 GBP2021-03-31
Motor vehicles
37,940 GBP2021-12-31
37,940 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,270,842 GBP2021-12-31
1,244,699 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
943,747 GBP2021-03-31
Motor vehicles
17,972 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
961,719 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,247 GBP2021-04-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
3,744 GBP2021-04-01 ~ 2021-12-31
Owned/Freehold
80,991 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020,994 GBP2021-12-31
Motor vehicles
21,716 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,710 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
211,908 GBP2021-12-31
263,012 GBP2021-03-31
Motor vehicles
16,224 GBP2021-12-31
19,968 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
57,492 GBP2021-03-31
Under hire purchased contracts or finance leases
57,492 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
69,366 GBP2021-12-31
43,214 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,686 GBP2021-12-31
Other Debtors
Current
101,193 GBP2021-12-31
40,603 GBP2021-03-31
Prepayments/Accrued Income
Current
18,217 GBP2021-12-31
4,464 GBP2021-03-31
Bank Borrowings
Current
46,009 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,684 GBP2021-12-31
48,624 GBP2021-03-31
Amounts owed to group undertakings
Current
247,686 GBP2021-12-31
6,200 GBP2021-03-31
Corporation Tax Payable
Current
50,668 GBP2021-12-31
Taxation/Social Security Payable
Current
43,752 GBP2021-12-31
12,804 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
18,780 GBP2021-03-31
Other Creditors
Current
2,192 GBP2021-12-31
9,541 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
58,661 GBP2021-12-31
11,255 GBP2021-03-31
Creditors
Current
420,643 GBP2021-12-31
153,213 GBP2021-03-31
Bank Borrowings
Non-current
299,061 GBP2021-03-31
Current, Amounts falling due within one year
46,009 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
46,009 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
276,056 GBP2021-03-31
Total Borrowings
345,070 GBP2021-03-31
Net Deferred Tax Liability/Asset
-49,144 GBP2021-12-31
-49,657 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
513 GBP2021-04-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,144 GBP2021-12-31
-49,657 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2021-12-31
25 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1.002021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2021-12-31
25 shares2021-03-31
Par Value of Share
Class 3 ordinary share
1.002021-04-01 ~ 2021-12-31
  • PRODUCTION:AV LTD
    Info
    Registered number 05458465
    Unit F Ashville Trading Estate, The Runnings, Cheltenham, Glos GL51 9PT
    Private Limited Company incorporated on 2005-05-20 (20 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.