Process Supplies (london) Limited in London LONDON

Process Supplies (london) Limited LONDON

Founded in 1957, Process Supplies (london), classified under reg no. 00588380 is an active company. Currently registered at 19 Mount Pleasant WC1X 0AR, London the company has been in the business for 67 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 3 directors in the the firm, namely Paul W., Robert W. and Neil W.. In addition one secretary - Robert W. - is with the company. As of 15 May 2024, there were 2 ex directors - Stanley W., Battista B. and others listed below. There were no ex secretaries.

Process Supplies (london) Limited Address / Contact

Office Address	19 Mount Pleasant
Office Address2	London
Town	London
Post code	WC1X 0AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00588380
Date of Incorporation	Tue, 6th Aug 1957
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	30th September
Company age	67 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Paul W.

Position: Director

Appointed: 02 March 2007

Robert W.

Position: Secretary

Appointed: 19 May 1997

Robert W.

Position: Director

Appointed: 17 January 1994

Neil W.

Position: Director

Appointed: 17 January 1994

Stanley W.

Position: Director

Appointed: 30 April 1992

Resigned: 19 May 1997

Battista B.

Position: Director

Appointed: 30 April 1992

Resigned: 07 January 1994

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Neil W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert W. This PSC owns 25-50% shares.

Neil W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Robert W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	2 818	-10 504	16 406

Balance Sheet
Cash Bank On Hand			350	15 203	11 410	5 397	54 618	40 415	33 656
Current Assets	222 267	217 409	234 208	200 479	213 774	223 626	251 792	255 145	275 564
Debtors	71 353	70 211	89 293	60 304	63 030	67 804	51 604	68 211	72 097
Net Assets Liabilities			16 406	43 121	64 187	73 704	102 922	119 373	130 193
Other Debtors			18 622	20 087	20 203	20 203	13 162	16 444	18 852
Total Inventories			144 565	124 972	139 334	150 425	145 570	146 519	169 811
Cash Bank In Hand	350	350	350
Net Assets Liabilities Including Pension Asset Liability	2 818	-10 504	16 406
Stocks Inventory	150 564	146 848	144 565

Reserves/Capital
Called Up Share Capital	9 000	9 000	9 000
Profit Loss Account Reserve	-12 182	-25 504	1 406
Shareholder Funds	2 818	-10 504	16 406

Other
Accumulated Depreciation Impairment Property Plant Equipment			26 790	26 970	26 970	26 970	26 970
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Overdrafts			7 887
Creditors			217 802	157 358	149 587	149 922	148 870	135 772	145 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 750	390 000	338 000	285 350	234 000	182 000	130 000
Net Current Assets Liabilities	2 818	-10 504	16 406	43 121	64 187	73 704	102 922	119 373	130 193
Other Creditors			3 300	35 930	9 386	3 300	3 545	28 645	3 758
Property Plant Equipment Gross Cost			26 790	26 970	26 970	26 970	26 970
Taxation Social Security Payable			14 727	14 916	13 030	16 736	26 629	26 402	14 828
Trade Creditors Trade Payables			191 888	106 512	122 933	129 886	118 696	80 725	126 785
Trade Debtors Trade Receivables			70 671	40 217	42 827	47 601	38 442	51 767	53 245
Creditors Due Within One Year	219 449	227 913	217 802
Number Shares Allotted		9 000	9 000
Other Aggregate Reserves	6 000	6 000	6 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	9 000	9 000	9 000
Tangible Fixed Assets Cost Or Valuation	26 790	26 790
Tangible Fixed Assets Depreciation	26 790	26 790
Total Assets Less Current Liabilities	2 818	-10 504	16 406

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 14th, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 14th, June 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 15th, June 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 14th, June 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 22nd, May 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 14th, June 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 12th, June 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 19th, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 24th, June 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 1st, July 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 23rd, June 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 3rd, July 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 27th, June 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 16th, June 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 14th, July 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 21st, July 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 6th, July 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 6th, July 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, June 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, June 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 24th, May 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 24th, May 2005	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 15th, April 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 15th, April 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 14th, May 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 14th, May 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2001/09/30 filed on: 22nd, March 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2001/09/30 filed on: 22nd, March 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 8th, June 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 8th, June 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 8th, May 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 8th, May 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 18th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 18th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 12th, May 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 12th, May 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 28th, May 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 28th, May 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 20th, March 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 20th, March 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/09/30 filed on: 19th, June 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/09/30 filed on: 19th, June 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1993/09/30 filed on: 31st, May 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/09/30 filed on: 31st, May 1994	accounts
AA	Small-sized company accounts made up to 1992/09/30 filed on: 13th, May 1993	accounts
AA	Small-sized company accounts made up to 1992/09/30 filed on: 13th, May 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1991/09/30 filed on: 18th, May 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/09/30 filed on: 18th, May 1992	accounts
AA	Small-sized company accounts made up to 1990/09/30 filed on: 4th, June 1991	accounts
AA	Small-sized company accounts made up to 1990/09/30 filed on: 4th, June 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1989/09/30 filed on: 29th, June 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1989/09/30 filed on: 29th, June 1990	accounts
AA	Small-sized company accounts made up to 1988/09/30 filed on: 12th, January 1990	accounts
AA	Small-sized company accounts made up to 1988/09/30 filed on: 12th, January 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1987/09/30 filed on: 17th, October 1988	accounts
AA	Small-sized company accounts made up to 1987/09/30 filed on: 17th, October 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1986/09/30 filed on: 29th, July 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1986/09/30 filed on: 29th, July 1987	accounts
AA	Small-sized company accounts made up to 1985/09/30 filed on: 12th, June 1986	accounts
AA	Small-sized company accounts made up to 1985/09/30 filed on: 12th, June 1986	accounts	Free Download

Process Supplies (london) Limited LONDON

Process Supplies (london) Limited Address / Contact

Company Information / Profile

Company staff

Paul W.

Robert W.

Robert W.

Neil W.

Stanley W.

Battista B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us