Process Engineering Supplies (nw) Ltd in Wirral, CH45 3LR

Description

Data updated on: 01-11-2023

Process Engineering Supplies (nw) is a business registered at CH45 3LR Wirral at 259 Wallasey Village. The firm was formed in 2013 and is established as reg. no. 08793460. The firm has been active on the British market for eleven years now and its last known status is active. The enterprise's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. Process Engineering Supplies (nw) Limited filed its latest accounts for the period up to Wed, 30th Nov 2022. The firm's latest confirmation statement was submitted on Sun, 27th Nov 2022.

As the data suggests, this particular limited company was established in November 2013 and has been steered by two directors.

Kevin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency

Balance Sheet
Current Assets	44 284	25 143	26 291	32 398
Net Assets Liabilities		11 424	4 415	2 675
Cash Bank In Hand	187	5 275
Debtors	40 097	17 368
Net Assets Liabilities Including Pension Asset Liability	29 791	10 604
Stocks Inventory	4 000	2 500
Tangible Fixed Assets	5 468	4 101

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 790	10 603

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		387		1 047
Creditors		17 433	24 610	30 043
Fixed Assets		4 101	2 734	1 367
Net Current Assets Liabilities	25 417	7 323	1 681	2 355
Total Assets Less Current Liabilities	30 885	11 424	4 415	3 722
Advances Credits Directors	3 713
Advances Credits Made In Period Directors	3 713
Advances Credits Repaid In Period Directors		3 713
Capital Employed	29 791	10 604
Creditors Due Within One Year	18 867	17 820
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 094	820
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 835
Tangible Fixed Assets Cost Or Valuation	6 835	6 835
Tangible Fixed Assets Depreciation	1 367	2 734
Tangible Fixed Assets Depreciation Charged In Period	1 367	1 367
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nicola S.

Role: Director

Appointed: 01 November 2017

Latest update: 25 January 2024

Kevin M.

Role: Director

Appointed: 27 November 2013

Latest update: 25 January 2024

People with significant control

Kevin M.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Process Engineering Supplies (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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