Founded in 1999, Process Tooling Solutions, classified under reg no. 03879288 is a active - proposal to strike off company. Currently registered at 9 Hurst Road CV6 6EG, Coventry the company has been in the business for 25 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
| Office Address | 9 Hurst Road |
| Office Address2 | Longford |
| Town | Coventry |
| Post code | CV6 6EG |
| Country of origin | United Kingdom |
| Registration Number | 03879288 |
| Date of Incorporation | Thu, 18th Nov 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 30 October 2000
Position: Director
Appointed: 18 November 1999
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Karen B. This PSC and has 25-50% shares. The second entity in the PSC register is Keith B. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Karen B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 42 151 | 27 918 | 12 163 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 069 | 18 657 | 30 148 | 23 361 | 16 078 | 15 436 | 14 838 | ||
| Current Assets | 67 448 | 26 356 | 20 377 | 19 292 | 30 157 | 24 246 | 17 399 | 16 062 | 14 838 |
| Debtors | 34 414 | 6 733 | 15 308 | 635 | 10 | 885 | 1 321 | 626 | |
| Net Assets Liabilities | 12 163 | 5 801 | 1 066 | -3 894 | -10 833 | -12 815 | -14 196 | ||
| Other Debtors | 94 | 635 | 10 | 885 | 1 321 | 626 | |||
| Property Plant Equipment | 4 045 | 4 220 | 2 659 | 2 260 | 1 921 | 1 633 | 1 388 | ||
| Cash Bank In Hand | 33 034 | 19 623 | 5 069 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 151 | 27 918 | 12 163 | ||||||
| Tangible Fixed Assets | 4 069 | 3 459 | 4 045 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 41 951 | 27 718 | 11 963 | ||||||
| Shareholder Funds | 42 151 | 27 918 | 12 163 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 1 300 | ||||||||
| Total Fixed Assets Cost Or Valuation | 14 483 | 14 483 | 15 783 | ||||||
| Total Fixed Assets Depreciation | 10 414 | 11 024 | 11 738 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 610 | 714 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 225 | 1 240 | 1 250 | 1 247 | 570 | 823 | 735 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 738 | 12 483 | 5 581 | 5 980 | 6 319 | 6 607 | 6 852 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 920 | 166 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 883 | ||||||||
| Creditors | 11 034 | 19 070 | 30 052 | 28 977 | 29 583 | 29 687 | 29 687 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 371 | ||||||||
| Disposals Property Plant Equipment | 8 629 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 745 | 469 | 399 | 339 | 288 | 245 | |||
| Net Current Assets Liabilities | 38 896 | 25 151 | 8 118 | 2 821 | 162 | -4 671 | -12 184 | -13 625 | -14 849 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 10 000 | 19 070 | 29 169 | 28 977 | 29 583 | 29 687 | 29 687 | ||
| Other Taxation Social Security Payable | 1 034 | 884 | |||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 444 | 2 599 | 57 | 60 | |||||
| Property Plant Equipment Gross Cost | 15 783 | 16 703 | 8 240 | 8 240 | 8 240 | 8 240 | 8 240 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 505 | 236 | |||||||
| Total Assets Less Current Liabilities | 42 965 | 28 610 | 12 163 | 7 041 | 2 821 | -2 411 | -10 263 | -11 992 | -13 461 |
| Trade Debtors Trade Receivables | 13 770 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 28 552 | 1 205 | 12 259 | ||||||
| Fixed Assets | 4 069 | 3 459 | 4 045 | ||||||
| Provisions For Liabilities Charges | 814 | 692 | 0 | ||||||
| Tangible Fixed Assets Additions | 1 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 483 | 14 483 | 15 783 | ||||||
| Tangible Fixed Assets Depreciation | 10 414 | 11 024 | 11 738 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 610 | 714 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 25th, November 2022 |
accounts | Free Download (6 pages) |
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