Process Instrument Solutions Ltd is a private limited company registered at Unit 6 & 7 Elm Farm Park, Great Green, Thurston IP31 3TB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2013-04-24, this 12-year-old company is run by 2 directors.
Director Michael C., appointed on 31 May 2021. Director Jonathan T., appointed on 31 May 2021.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909). According to official data there was a name change on 2022-03-02 and their previous name was Process Instrument Sales Ltd.
The last confirmation statement was sent on 2023-09-07 and the date for the subsequent filing is 2024-09-21. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 6 & 7 Elm Farm Park |
| Office Address2 | Great Green |
| Town | Thurston |
| Post code | IP31 3TB |
| Country of origin | United Kingdom |
| Registration Number | 08503151 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 31 May 2021
Position: Director
Appointed: 31 May 2021
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Jonathan T. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Andrew B. This PSC owns 50,01-75% shares.
Jonathan T.
| Notified on | 26 April 2018 |
| Nature of control: |
75,01-100% shares |
Andrew B.
| Notified on | 24 April 2017 |
| Ceased on | 15 May 2021 |
| Nature of control: |
50,01-75% shares |
| Process Instrument Sales | March 2, 2022 |
| S & Bja | May 28, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 845 | 59 459 | 50 970 | 259 710 | 80 097 | 243 456 | 240 171 |
| Current Assets | 252 091 | 410 954 | 472 113 | 474 663 | 556 043 | 961 391 | 1 074 856 |
| Debtors | 223 073 | 336 495 | 407 480 | 198 040 | 472 557 | 668 918 | 772 755 |
| Net Assets Liabilities | 42 352 | 56 883 | 123 903 | 229 078 | 219 676 | 252 391 | 332 711 |
| Other Debtors | 39 456 | 3 832 | 4 080 | 28 557 | |||
| Property Plant Equipment | 1 816 | 4 938 | 4 827 | 54 138 | 52 805 | 54 251 | 67 180 |
| Total Inventories | 8 173 | 15 000 | 13 663 | 16 913 | 20 000 | 49 017 | 61 930 |
| Other | |||||||
| Version Production Software | 2 023 | 2 023 | 2 024 | ||||
| Accrued Liabilities | -92 064 | -7 708 | 28 087 | -36 783 | |||
| Accumulated Amortisation Impairment Intangible Assets | 63 176 | 77 249 | 91 322 | 105 395 | 119 468 | 133 541 | 140 728 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 259 | 10 813 | 9 867 | 21 838 | 47 389 | 73 388 | 50 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 218 | 34 250 | 64 830 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 8 | 8 | 12 |
| Bank Borrowings | 50 000 | 116 469 | 406 885 | 299 881 | |||
| Bank Borrowings Overdrafts | 86 023 | 33 531 | 107 005 | 107 004 | |||
| Creditors | 188 762 | 321 550 | 301 526 | 265 401 | 283 930 | 353 245 | 492 649 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 857 | ||||||
| Disposals Property Plant Equipment | 3 856 | ||||||
| Finance Lease Liabilities Present Value Total | 3 805 | ||||||
| Fixed Assets | 79 368 | 68 417 | 54 233 | 89 471 | 74 065 | 61 438 | 67 180 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 073 | 14 073 | 14 073 | 14 073 | 7 187 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 554 | 2 911 | 25 551 | 32 636 | 37 928 | ||
| Intangible Assets | 77 552 | 63 479 | 49 406 | 35 333 | 21 260 | 7 187 | |
| Intangible Assets Gross Cost | 140 728 | 140 728 | 140 728 | 140 728 | 140 728 | 140 728 | 140 728 |
| Loans From Directors | -211 | -1 911 | |||||
| Net Current Assets Liabilities | 63 329 | 89 404 | 170 587 | 209 262 | 288 724 | 608 146 | 582 207 |
| Other Creditors | 737 | 9 123 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 637 | 61 279 | |||||
| Other Disposals Property Plant Equipment | 6 805 | 75 252 | |||||
| Other Provisions Balance Sheet Subtotal | 10 286 | ||||||
| Prepayments Accrued Income | 17 409 | 19 900 | 160 046 | 145 652 | |||
| Property Plant Equipment Gross Cost | 10 075 | 15 751 | 14 694 | 75 976 | 100 194 | 127 639 | 117 217 |
| Provisions For Liabilities Balance Sheet Subtotal | 345 | 938 | 917 | 19 655 | 10 033 | ||
| Recoverable Value-added Tax | 6 085 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 369 | 10 033 | 10 308 | 16 795 | |||
| Taxation Social Security Payable | 30 221 | 55 268 | 61 622 | 65 427 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 676 | 2 799 | |||||
| Total Assets Less Current Liabilities | 142 697 | 157 821 | 224 820 | 298 733 | 346 178 | 669 584 | 649 387 |
| Trade Creditors Trade Payables | 194 444 | 120 808 | 124 701 | 345 984 | |||
| Trade Debtors Trade Receivables | 141 175 | 432 214 | 503 943 | 531 715 | |||
| Value-added Tax Payable | 46 251 | 82 031 | 31 830 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 7th September 2024 filed on: 9th, September 2024 |
confirmation statement | Free Download (4 pages) |
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