Process And Control Today Limited in Kent, TN2 3HW

Description

Data updated on: 01-11-2023

Process And Control Today Limited could be reached at 5 Hazelwood Close, Tunbridge Wells in Kent. The zip code is TN2 3HW. Process And Control Today has been in this business since it was established on 16th March 1999. The Companies House Reg No. is 03733110. The firm's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. Process And Control Today Ltd released its account information for the financial year up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-03-16.

Gregory H. and Tracey H. are the company's directors and have been working on the company success since January 2008. In order to help the directors in their tasks, the firm has been using the skills of Tracey H. as a secretary since the appointment on 4th January 2008.

Executives with significant control over the firm are: Gregory H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 270	4 377	7 164	1 142	1 084	1 001

Balance Sheet
Cash Bank On Hand						16 808	16 890	5 162	7 940	490	901		133
Current Assets	29 089	22 050	24 883	33 671	27 431	27 893	42 485	38 478	25 341	29 711	37 717	36 077	30 979
Debtors	12 338	16 898	17 606	14 519	18 542	11 085	25 595	33 316	17 401	29 221	36 816	36 077	30 846
Net Assets Liabilities						1 001	1 001	1 001	1 002	1 002	1 040	1 042	1 622
Property Plant Equipment						1 122	1 726	5 045	21 280	28 966	23 172	18 638	15 011
Cash Bank In Hand	16 751	5 152	7 277	19 152	8 889	16 808
Net Assets Liabilities Including Pension Asset Liability	9 270	4 377	7 164	1 142	1 084	1 001
Other Debtors					9 951
Tangible Fixed Assets	1 524	2 083	1 560	1 170	1 380	1 122
Trade Debtors			17 606	14 519	8 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 270	3 377	6 164	142	84	1
Shareholder Funds	9 270	4 377	7 164	1 142	1 084	1 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 263	20 838	22 519	29 424	35 869	41 663	46 197	49 824
Administrative Expenses						51 992	36 002	39 231	19 702
Average Number Employees During Period								2	2	2	2	2	2
Creditors						18 907	19 237	16 082	14 475	11 908	22 411	24 657	20 866
Fixed Assets	1 524	2 083	1 560	1 170	1 380	1 122	1 726	5 045	21 280	28 966	23 172	18 638	15 011
Gross Profit Loss						106 113	76 325	74 052	62 847
Increase From Depreciation Charge For Year Property Plant Equipment							575	1 681	6 905	6 445	5 794	4 534	3 627
Interest Payable Similar Charges Finance Costs								2 515	2 857
Net Current Assets Liabilities	7 746	2 294	5 604	11 851	9 619	8 986	23 248	23 796	11 603	17 803	15 306	11 420	10 113
Operating Profit Loss						54 121	40 323	34 821	43 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 400	737
Profit Loss						43 106	32 518	26 741	35 698
Profit Loss On Ordinary Activities Before Tax						54 121	40 323	32 306	40 288
Property Plant Equipment Gross Cost						21 385	22 564	27 564	50 704	64 835	64 835	64 835	64 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 015	7 805	5 565	4 590
Total Additions Including From Business Combinations Property Plant Equipment							1 179	5 000	23 140	14 131
Total Assets Less Current Liabilities	9 270	4 377	7 164	13 021	10 999	10 108	24 974	28 841	32 883	46 769	38 478	30 058	25 124
Amount Specific Advance Or Credit Directors							3 599					8 329	7 731
Amount Specific Advance Or Credit Made In Period Directors							3 599						7 731
Amount Specific Advance Or Credit Repaid In Period Directors													8 329
Bank Borrowings Overdrafts				4 080	3 305
Creditors Due After One Year				11 879	9 915	9 107
Creditors Due Within One Year	21 343	19 756	19 279	21 820	17 812	18 907
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 252			680	115
Tangible Fixed Assets Cost Or Valuation	19 338	20 590	20 590	20 590	21 270	21 385
Tangible Fixed Assets Depreciation	17 814	18 507	19 030	19 420	19 890	20 263
Tangible Fixed Assets Depreciation Charged In Period		693	523	390	460	373
Taxation Social Security Due Within One Year	18 552	15 979	16 613	15 959	12 619
Trade Creditors Within One Year	2 791	3 777	2 666	1 781	1 888