Founded in 2015, Process Control Panels, classified under reg no. 09667345 is an active company. Currently registered at 12 U S A M Trading Estate WV10 8HN, Wolverhampton the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Deborah S., David C.. Of them, David C. has been with the company the longest, being appointed on 2 July 2015 and Deborah S. has been with the company for the least time - from 1 May 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 U S A M Trading Estate |
Office Address2 | Wood Lane |
Town | Wolverhampton |
Post code | WV10 8HN |
Country of origin | United Kingdom |
Registration Number | 09667345 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is David C. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Process Control Holdings Limited that put Wolverhampton, England as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Process Control Holdings Limited
Unit 12/13 Wood Lane, Wolverhampton, WV10 8HN, England
Legal authority | Companies Act 2016 |
Legal form | Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11017071 |
Notified on | 17 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 172 074 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 167 325 | 337 906 | 506 693 | 517 595 | 872 395 | 423 279 | 338 775 |
Current Assets | 525 145 | 676 873 | 866 796 | 970 433 | 1 093 043 | 1 327 416 | 1 377 240 |
Debtors | 309 697 | 257 929 | 278 873 | 294 356 | 100 167 | 679 449 | 726 812 |
Net Assets Liabilities | 172 074 | 404 376 | 606 479 | 784 527 | 951 008 | 1 183 772 | 1 195 460 |
Other Debtors | 7 738 | 30 556 | 13 267 | 25 891 | 28 540 | 24 707 | 29 480 |
Property Plant Equipment | 50 616 | 58 357 | 53 599 | 54 961 | 47 486 | 42 916 | 37 680 |
Total Inventories | 48 123 | 81 038 | 81 230 | 158 482 | 120 481 | 224 688 | 311 653 |
Cash Bank In Hand | 167 325 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 172 074 | ||||||
Stocks Inventory | 48 123 | ||||||
Tangible Fixed Assets | 50 616 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 171 974 | ||||||
Shareholder Funds | 172 074 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 909 | 22 071 | 33 632 | 46 697 | 57 768 | 67 828 | 77 139 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 427 | 3 596 | 5 490 | 4 075 | |||
Amounts Owed By Group Undertakings Participating Interests | 519 963 | 519 563 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | |
Creditors | 393 564 | 319 621 | 304 154 | 230 846 | 180 920 | 178 944 | 212 415 |
Fixed Assets | 53 599 | 54 961 | 47 486 | 42 916 | 37 680 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 162 | 11 561 | 13 065 | 11 071 | 10 060 | 9 311 | |
Net Current Assets Liabilities | 131 581 | 357 252 | 562 642 | 739 587 | 912 123 | 1 148 472 | 1 164 825 |
Other Creditors | 73 839 | 38 459 | 11 195 | 84 608 | 8 536 | 6 736 | 7 356 |
Property Plant Equipment Gross Cost | 60 525 | 80 428 | 87 231 | 101 658 | 105 254 | 110 744 | 114 819 |
Provisions For Liabilities Balance Sheet Subtotal | 10 123 | 11 233 | 9 762 | 10 021 | 8 601 | 7 616 | 7 045 |
Taxation Social Security Payable | 129 478 | -754 | 45 001 | 7 769 | -14 258 | ||
Total Assets Less Current Liabilities | 182 197 | 415 609 | 616 241 | 794 548 | 959 609 | 1 191 388 | 1 202 505 |
Trade Creditors Trade Payables | 254 745 | 209 665 | 163 481 | 146 992 | 127 383 | 164 439 | 219 317 |
Trade Debtors Trade Receivables | 301 959 | 227 373 | 265 606 | 268 465 | 71 627 | 134 779 | 177 769 |
Amount Specific Advance Or Credit Directors | 12 066 | 15 247 | 6 719 | -14 | |||
Amount Specific Advance Or Credit Made In Period Directors | 36 606 | 6 719 | 24 437 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 359 | 15 247 | 31 170 | ||||
Creditors Due Within One Year | 393 564 | ||||||
Number Shares Allotted | 100 | ||||||
Other Taxation Social Security Payable | 64 980 | 71 497 | 129 478 | ||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 10 123 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 60 525 | ||||||
Tangible Fixed Assets Cost Or Valuation | 60 525 | ||||||
Tangible Fixed Assets Depreciation | 9 909 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 909 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 903 | 6 803 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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