Founded in 1962, Process Installations, classified under reg no. 00740270 is an active company. Currently registered at B1 Riverside Industrial Estate BN17 5DF, Littlehampton the company has been in the business for 62 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Fri, 23rd Apr 2004 Process Installations Ltd is no longer carrying the name Pump Installations.
The firm has one director. Christopher N., appointed on 23 April 1996. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Barbara N., John N. and others listed below. There were no ex secretaries.
Office Address | B1 Riverside Industrial Estate |
Office Address2 | Bridge Road |
Town | Littlehampton |
Post code | BN17 5DF |
Country of origin | United Kingdom |
Registration Number | 00740270 |
Date of Incorporation | Thu, 8th Nov 1962 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th April |
Company age | 62 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Christopher N. This PSC and has 75,01-100% shares.
Christopher N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Pump Installations | April 23, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -163 792 | -185 969 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 221 | 16 956 | 50 373 | 7 568 | 71 015 | 29 913 | 106 835 | |
Current Assets | 104 363 | 72 971 | 44 597 | 204 514 | 178 013 | 195 843 | 430 053 | 181 693 |
Debtors | 36 672 | 67 425 | 27 641 | 154 141 | 170 445 | 109 569 | 392 121 | 73 928 |
Other Debtors | 9 340 | |||||||
Property Plant Equipment | 2 028 | 1 521 | 1 141 | 856 | 642 | 482 | 362 | |
Total Inventories | 2 325 | 15 259 | 8 019 | 930 | ||||
Cash Bank In Hand | 60 072 | 3 221 | ||||||
Stocks Inventory | 7 619 | 2 325 | ||||||
Tangible Fixed Assets | 2 704 | 2 028 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -163 892 | -186 069 | ||||||
Shareholder Funds | -163 792 | -185 969 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 242 | 14 749 | 15 129 | 15 414 | 15 628 | 15 788 | 15 908 | |
Average Number Employees During Period | 5 | 6 | 6 | 6 | ||||
Creditors | 260 967 | 173 865 | 273 419 | 190 845 | 232 804 | 417 745 | 170 837 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 354 | 12 096 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 380 | 285 | 214 | 160 | 120 | ||
Net Current Assets Liabilities | -166 496 | -187 997 | -129 268 | -68 905 | -12 832 | -36 961 | 12 308 | 10 856 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 246 737 | 173 865 | 263 041 | 163 183 | 215 499 | 377 756 | 155 805 | |
Other Taxation Social Security Payable | 13 967 | 10 378 | 27 662 | 17 290 | 35 550 | 10 768 | ||
Property Plant Equipment Gross Cost | 16 270 | 16 270 | 16 270 | 16 270 | 16 270 | 16 270 | ||
Total Assets Less Current Liabilities | -163 792 | -185 969 | -127 747 | -67 764 | -11 976 | -36 319 | 12 790 | 11 218 |
Trade Creditors Trade Payables | 263 | 15 | 4 439 | 4 264 | ||||
Trade Debtors Trade Receivables | 67 424 | 18 301 | 154 141 | 170 445 | 109 569 | 392 121 | 73 928 | |
Creditors Due Within One Year | 270 859 | 260 968 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 12th, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy