Process Tooling Solutions Limited in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

Process Tooling Solutions Limited is located at Coventry at 9 Hurst Road. You can search for the firm by its postal code - CV6 6EG. This firm has been in the field on the UK market for 25 years. The company is registered under the number 03879288 and company's official state is active - proposal to strike off. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when account status updates were reported.

Keith B. is this company's only director, that was designated to this position on 1999-11-18. For one year Ronald M., had been fulfilling assigned duties for this specific business until the resignation in October 2000. In addition, the managing director's efforts are aided with by a secretary - Karen B., who was appointed by this specific business in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Karen B.

Role: Secretary

Appointed: 30 October 2000

Latest update: 19 March 2024