Process And Plant Sales Limited in Wolverhampton, WV4 6UD

Description

Data updated on: 01-11-2023

The company is situated in Wolverhampton with reg. no. 03109807. This company was established in the year 1995. The headquarters of this company is located at Unit 4 Dockmeadow Ind Est Lanesfield Drive. The post code for this place is WV4 6UD. The firm's SIC and NACE codes are 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022/09/30 is the last time company accounts were filed.

Andrew B. and Paul J. are registered as the firm's directors and have been managing the firm since Thursday 28th September 1995. To help the directors in their tasks, the limited company has been utilizing the expertise of Andrew B. as a secretary for the last 29 years.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	669 122	687 356	694 561	462 399	225 956	68 156

Balance Sheet
Cash Bank On Hand							25 065	144 156	159 049	260 400	191 799
Current Assets	2 381 381	2 118 326	1 941 113	963 704	665 135	592 906	659 829	757 062	779 614	867 590	625 316
Debtors	1 882 020	1 758 797	1 490 236	682 273	476 790	510 654	627 764	592 551	614 136	584 874	419 864
Net Assets Liabilities							103 447	126 893	144 683	199 620	230 406
Other Debtors							14 430	33 032	36 780	51 168	36 181
Property Plant Equipment							22 846	17 288	13 096	34 690	25 932
Total Inventories							7 000	20 355	6 429	22 316	13 653
Cash Bank In Hand	486 361	353 529	448 877	279 431	183 721	70 752
Net Assets Liabilities Including Pension Asset Liability	669 122	687 356	694 561	462 399	225 956	68 156
Stocks Inventory	13 000	6 000	2 000	2 000	4 624	11 500
Tangible Fixed Assets	16 813	26 460	20 233	15 449	35 533	26 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	669 120	687 354	694 559	462 397	225 954	68 154
Shareholder Funds	669 122	687 356	694 561	462 399	225 956	68 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 964	49 522	53 714	20 640	29 398
Average Number Employees During Period							7	7	7	6	8
Creditors							2 136	644 907	645 539	17 028	7 989
Increase From Depreciation Charge For Year Property Plant Equipment								5 558	4 192	2 809	8 758
Net Current Assets Liabilities	654 245	662 133	674 963	447 175	203 198	47 840	82 737	112 155	134 075	188 549	218 946
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							2 136	233 099	282 095	142 376	103 445
Other Taxation Social Security Payable							9 683	11 728	16 732	22 513	28 617
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							66 810	66 810	66 810	55 330
Provisions For Liabilities Balance Sheet Subtotal								2 550	2 488	6 591	6 483
Total Assets Less Current Liabilities	671 058	688 593	695 196	462 624	238 731	74 688	105 583	129 443	147 171	223 239	244 878
Trade Creditors Trade Payables							432 793	400 080	346 712	506 831	265 949
Trade Debtors Trade Receivables							551 726	547 641	568 094	527 220	383 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 883
Disposals Property Plant Equipment										45 949
Finance Lease Liabilities Present Value Total										17 028	7 989
Total Additions Including From Business Combinations Property Plant Equipment										34 469
Creditors Due After One Year					12 775	6 532
Creditors Due Within One Year	1 727 136	1 456 193	1 266 150	516 529	461 937	545 066
Fixed Assets	16 813	26 460	20 233	15 449	35 533	26 848
Number Shares Allotted		2	2	2	2	2
Other Debtors Due After One Year	29 562	28 043	26 030	23 857	21 717	19 394
Provisions For Liabilities Charges	1 936	1 237	635	225
Secured Debts					19 435	13 219
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 841	85		27 907
Tangible Fixed Assets Cost Or Valuation	52 174	56 621	56 706	56 706	70 013	70 013
Tangible Fixed Assets Depreciation	35 361	30 161	36 473	41 257	34 480	43 165
Tangible Fixed Assets Depreciation Charged In Period		8 325	6 312	4 784	3 781	8 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 525			10 558
Tangible Fixed Assets Disposals		17 394			14 600

Company staff

Andrew B.

Role: Secretary

Appointed: 28 September 1995

Latest update: 11 April 2024

Andrew B.

Role: Director

Appointed: 28 September 1995

Latest update: 11 April 2024

Paul J.

Role: Director

Appointed: 28 September 1995

Latest update: 11 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul J.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Process And Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Paul J.

Suzanne B.

Kevin B.

People with significant control

Andrew B.

Paul J.

Accounts Documents

Company filings

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