Process Components Limited in Stockport, SK12 1PQ

Description

Data updated on: 01-11-2023

Process Components Limited could be gotten hold of in Rupert House London Road South, Poynton in Stockport. The company's area code is SK12 1PQ. Process Components has been actively competing on the British market for fifteen years. The company's registered no. is 06916722. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 15th May 2023.

Currently, the directors officially appointed by the business are: David S. selected to lead the company on December 21, 2020 and Martin T. selected to lead the company on August 11, 2020.

The companies that control this firm are as follows: Baker Perkins Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Manor Drive, PE4 7AP and was registered as a PSC under the registration number 09482158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	356 428	503 030	391 705	308 698
Current Assets	2 478 686	3 822 547	4 363 492	3 847 281
Debtors	947 045	1 807 987	2 405 123	1 932 093
Net Assets Liabilities	1 634 085	1 865 640	1 262 399	552 875
Other Debtors	216 518	711 183	18 679	127 966
Property Plant Equipment	308 195	286 617	382 193	1 000 474
Total Inventories	1 175 213	1 511 530	1 566 664	1 606 490

Other Financial Data
Accrued Income			157 839	157 839
Accumulated Amortisation Impairment Intangible Assets	1 054 789	1 126 935	1 165 258	1 200 594
Accumulated Depreciation Impairment Property Plant Equipment	413 274	515 134	779 712	907 418
Additional Provisions Increase From New Provisions Recognised				38 109
Additions Other Than Through Business Combinations Intangible Assets		55 736
Additions Other Than Through Business Combinations Property Plant Equipment		80 282		745 987
Amounts Owed By Related Parties	327 782	138 000	520 333	464 498
Amounts Owed To Related Parties			749 949	2 328 396
Average Number Employees During Period			45	52
Corporation Tax Payable	69 826
Creditors	1 420 248	2 501 954	3 413 210	4 253 456
Deferred Tax Assets				-177 111
Deferred Tax Liabilities	34 494	27 106	-3 964
Dividend Declared Payable			561 008	285 882
Fixed Assets	610 141	572 153	494 214	1 077 159
Gross Amount Due From Customers For Construction Contract Work As Asset			754 495	448 982
Gross Amount Due To Customers For Construction Contract Work As Liability				50 176
Increase Decrease In Existing Provisions				-102 097
Increase From Amortisation Charge For Year Intangible Assets		72 146		35 336
Increase From Depreciation Charge For Year Property Plant Equipment		101 860		127 706
Intangible Assets	173 285	156 875	83 041	47 705
Intangible Assets Gross Cost	1 228 074	1 283 810	1 248 299	1 248 299
Investments Fixed Assets	128 661	128 661	28 980	28 980
Investments In Subsidiaries	128 661	128 661	28 980	28 980
Net Current Assets Liabilities	1 058 438	1 320 593	950 282	-406 175
Number Shares Issued Fully Paid	599	599	599	599
Other Creditors	457 150	838 863	71 384	62 019
Other Payables Accrued Expenses	142 279	272 485	807 814	804 910
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		0		1
Percentage Class Share Held In Subsidiary			100	100
Prepayments	31 559	32 653	365 433	159 848
Property Plant Equipment Gross Cost	721 469	801 751	1 161 905	1 907 892
Provisions			182 097	118 109
Taxation Social Security Payable	32 554	43 367	265 659	51 343
Total Assets Less Current Liabilities	1 668 579	1 892 746	1 444 496	670 984
Total Borrowings	100	100	100	10
Trade Creditors Trade Payables	704 311	1 331 938	936 683	648 071
Trade Debtors Trade Receivables	371 186	671 872	588 344	572 960
Unpaid Contributions To Pension Schemes	14 028	15 201	20 613	22 649
Employees Total	34	36

Company staff

David S.

Role: Secretary

Appointed: 31 May 2022

Latest update: 17 March 2024

David S.

Role: Director

Appointed: 21 December 2020

Latest update: 17 March 2024

Role: Corporate Secretary

Appointed: 27 May 2009

Resigned: 15 June 2009

Address: Wendover, Buckinghamshire, HP22 6PE

Latest update: 17 March 2024

James B.

Role: Director

Appointed: 27 May 2009

Resigned: 27 May 2009

Latest update: 17 March 2024

People with significant control

Baker Perkins Holdings Limited

Address: Manor Drive Manor Drive, Peterborough, PE4 7AP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09482158

Notified on 27 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Schenck Process Uk Limited

Address: 4th Floor 115 George Street, Edinburgh, EH2 4JN, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number Sc236666

Notified on 29 September 2018

Ceased on 27 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony G.

Notified on 6 April 2016

Ceased on 29 September 2018

Nature of control:

substantial control or influence

Eso Investments (Pc) Llp

Address: Audrey House Ely Place, London, EC1N 6SN, England

Legal authority Limited Liability Partnership

Legal form Llp

Country registered England & Wales

Place registered United Kingdom

Registration number Oc356809

Notified on 6 April 2016

Ceased on 29 September 2018

Nature of control:

over 3/4 of shares

Matthew W.

Notified on 21 November 2017

Ceased on 29 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Process Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Martin T.

Daniel B.

Nicholas J.

Nicholas J.

Matthew W.

David L.

Robin P.

Anthony G.

Hazel W.

James M.

Tlaw Secretaries Limited

James B.

People with significant control

Baker Perkins Holdings Limited

Schenck Process Uk Limited

Anthony G.

Eso Investments (Pc) Llp

Matthew W.

Accounts Documents

Company filings

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