Process Control And Instrumentation Limited in Sutton In Ashfield, NG17 5FD

Description

Data updated on: 01-11-2023

Process Control And Instrumentation started conducting its operations in 2005 as a Private Limited Company under the ID 05389072. The business has been active for nineteen years and the present status is active. The firm's office is located in Sutton In Ashfield at Cursham Street. You could also find this business by the zip code of NG17 5FD. This company's SIC and NACE codes are 27900: Manufacture of other electrical equipment. Process Control And Instrumentation Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-11.

From the information we have gathered, the company was founded in Fri, 11th Mar 2005 and has so far been managed by four directors. In order to provide support to the directors, this specific company has been utilizing the skills of Joanne F. as a secretary since 2013.

Stephen F. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 486	46 785	47 857	52 028	128 108	227 633

Balance Sheet
Cash Bank On Hand							34 776	298 986	299 419	288 052	171 196	167 762
Current Assets	142 201	151 634	147 822	169 950	284 167	320 421	317 645	469 103	515 242	460 460	481 366	525 396
Debtors	122 579	114 169	136 149	78 001	208 464		282 869	170 117	215 823	174 153	310 170	357 634
Net Assets Liabilities						227 633	181 241	322 374	389 718	368 170	459 388	394 256
Other Debtors							3 668	3 668
Property Plant Equipment							21 387	17 724	16 369	13 518	38 926	30 232
Cash Bank In Hand	19 622	37 465	11 673	85 193	75 703
Net Assets Liabilities Including Pension Asset Liability	23 486	46 785	47 857	52 028	128 108	227 633
Tangible Fixed Assets	25 847	31 406	25 543	20 855	18 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 484	46 783	47 855	52 026	128 106
Shareholder Funds	23 486	46 785	47 857	52 028	128 108	227 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 981	60 323	64 149	67 237	69 843	78 767
Additions Other Than Through Business Combinations Property Plant Equipment								1 679	2 471		28 014	230
Average Number Employees During Period								5	5	5	5	6
Bank Overdrafts										1 745	1 745	1 745
Creditors						147 472	186 291	192 953	170 393	134 308	89 404	189 872
Fixed Assets	25 847	31 406	25 543	20 855	32 215	54 684	49 887	46 224	44 869	42 018	67 426	58 732
Increase From Depreciation Charge For Year Property Plant Equipment								5 342	3 826		2 606	8 924
Investments Fixed Assets					14 000		28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	-2 361	15 379	147 822	169 950	95 893	172 949	131 354	276 150	344 849	326 152	391 962	335 524
Other Creditors							66 829	67 670	56 111	53 902	3 247	92 841
Other Investments Other Than Loans							28 500	28 500	28 500	28 500	28 500	28 500
Property Plant Equipment Gross Cost							76 368	78 047	80 518	80 755	108 769	108 999
Taxation Social Security Payable							45 302	87 300	84 246	57 100	77 054	95 286
Trade Creditors Trade Payables							74 160	37 983	30 036	23 306	7 358
Trade Debtors Trade Receivables							279 201	166 449	215 823	174 153	310 170	357 634
Total Assets Less Current Liabilities	23 486	46 785	173 365	52 028	128 108	227 633	181 241		389 718	368 170
Creditors Due After One Year			125 508	138 777
Creditors Due Within One Year	144 562	136 255	125 508	132 021	188 274	147 472
Tangible Fixed Assets Additions		12 909		9	1 337
Tangible Fixed Assets Cost Or Valuation	46 657	59 566	59 566	59 575	60 912
Tangible Fixed Assets Depreciation	20 810	28 160	34 023	38 720	42 697
Tangible Fixed Assets Depreciation Charged In Period		7 350	5 863	4 697	3 977