Process Exchange Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

Process Exchange Limited can be found at 3-4 Bower Terrace, Tonbridge Road in Maidstone. The firm postal code is ME16 8RY. Process Exchange has existed in this business since it was registered in 2010. The firm reg. no. is 07436223. This business's Standard Industrial Classification Code is 25620 meaning Machining. Its most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-11.

As the information gathered suggests, the following company was built in 2010-11-11 and has been steered by three directors, out of whom two (Deirdre S. and John S.) are still participating in the company's duties. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Deirdre S. as a secretary since the appointment on 2010-11-11.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deirdre S. 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	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	83 473	94 286	76 174	15 519

Balance Sheet
Cash Bank On Hand				6 825	413	23 195	69 828	39 378	30 997	125 268	211 400
Current Assets	422 059	422 568	454 942	342 130	754 466	632 917	691 375	580 525	659 203	679 080	977 731
Debtors	300 410	327 539	330 888	203 557	646 234	493 894	485 852	407 867	489 239	414 611	622 961
Other Debtors					22 177	10 895	25 853	28 433	31 096	55 662	92 120
Property Plant Equipment				17 766	16 624	30 427	24 277	23 681	21 021	25 969	25 981
Total Inventories				131 748	107 819	115 828	135 695	133 280	138 967	139 201	143 370
Cash Bank In Hand	37 843	130	114	6 825
Intangible Fixed Assets	237 187	195 937	154 687	113 437
Stocks Inventory	83 806	94 899	123 940	131 748
Tangible Fixed Assets	9 539	12 169	16 950	17 766

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	83 471	94 284	76 172	15 517
Shareholder Funds	83 473	94 286	76 174	15 519

Other Financial Data
Accrued Liabilities Deferred Income				13 400	14 904
Accumulated Amortisation Impairment Intangible Assets				216 563	257 813	299 063	330 000	330 000	330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment				20 420	24 575	25 344	26 845	30 913	36 017	42 381	35 372
Amounts Recoverable On Contracts				2 873	16 258
Average Number Employees During Period							8	8	8	8	7
Bank Borrowings Overdrafts					12 481
Corporation Tax Payable					24 300
Corporation Tax Recoverable				1 300
Creditors				457 815	732 134	554 015	495 896	404 355	391 217	377 519	536 502
Deferred Tax Asset Debtors											6 464
Fixed Assets	246 726	208 106	171 637	131 203	88 811	61 364	24 277			25 969	25 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 000	31 400	16 348	23 800
Increase From Amortisation Charge For Year Intangible Assets					41 250	41 250	30 937
Increase From Depreciation Charge For Year Property Plant Equipment					4 155	7 732	6 200	5 742	5 104	6 364	6 386
Intangible Assets				113 437	72 187	30 937
Intangible Assets Gross Cost				330 000	330 000	330 000	330 000	330 000	330 000	330 000
Investments Fixed Assets											4
Investments In Group Undertakings Participating Interests											4
Net Current Assets Liabilities	-163 253	-113 820	-95 463	-115 684	22 332	78 902	195 479	176 170	267 986	301 561	441 229
Number Shares Issued Fully Paid						2
Other Creditors				184 035	183 218	108 912	45 060	78 045	25 532	21 432	73 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 963	4 699	1 674			13 395
Other Disposals Property Plant Equipment						8 008	6 061	2 366			16 339
Other Taxation Social Security Payable				38 014	74 382	75 130	78 577	64 415	84 013	68 410	114 642
Par Value Share		1	1	1		1
Prepayments Accrued Income					5 919
Property Plant Equipment Gross Cost				38 186	41 199	55 771	51 122	54 594	57 038	68 350	61 353
Total Additions Including From Business Combinations Property Plant Equipment					3 013	22 580	1 412	5 838	2 444	11 312	9 342
Total Assets Less Current Liabilities	83 473	94 286	76 174	15 519	111 143	140 266	219 756	199 851	289 007	327 530	467 214
Trade Creditors Trade Payables				222 366	422 849	369 973	372 259	261 895	281 672	287 677	347 994
Trade Debtors Trade Receivables				199 385	624 057	482 999	459 999	379 434	458 143	358 949	524 377
Creditors Due Within One Year	585 312	536 388	550 405	457 814
Intangible Fixed Assets Aggregate Amortisation Impairment	92 813	134 063	175 313	216 563
Intangible Fixed Assets Amortisation Charged In Period		41 250	41 250	41 250
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 415	10 051	5 765
Tangible Fixed Assets Cost Or Valuation	15 955	22 370	32 421	38 186
Tangible Fixed Assets Depreciation	6 416	10 201	15 471	20 420
Tangible Fixed Assets Depreciation Charged In Period		3 785	5 270	4 949

Company staff

Deirdre S.

Role: Director

Appointed: 26 July 2011

Latest update: 21 April 2024

Deirdre S.

Role: Secretary

Appointed: 11 November 2010

Latest update: 21 April 2024

John S.

Role: Director

Appointed: 11 November 2010

Latest update: 21 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre S.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Process Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre S.

Deirdre S.

John S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

John S.

Deirdre S.

Accounts Documents

Company filings

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