Process Gas Services Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Process Gas Services Limited is a Private Limited Company, registered in Abacus House 450 Warrington Road, Culcheth, Warrington. It's post code is WA3 5QX. This firm has existed twelve years in this business. The business reg. no. is 08245517. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Monday 31st October 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of their clientele, this particular firm is continually led by a number of two directors who are Gary H. and Lynda H.. Their work been of critical importance to the following firm since 2012-10-09.

Gary H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 846	72 320	69 225	64 153

Balance Sheet
Cash Bank In Hand	10 941	57 074	84 718	77 280
Cash Bank On Hand				77 280	40 454	30 009	6 476	8 822	19 965	52 936
Current Assets	27 441	81 196	103 641	91 257	152 881	116 810	84 839	75 408	78 242	81 696
Debtors	16 500	24 122	18 923	13 977	112 427	86 801	78 363	41 586	58 277	28 760
Net Assets Liabilities				64 153	126 531	127 642	83 872	60 943	50 345	52 945
Net Assets Liabilities Including Pension Asset Liability	15 846	72 320	69 225	64 153
Other Debtors					66 200	63 499	29 199	699		3 000
Property Plant Equipment				27 865	20 986	39 158	29 510	22 252	35 891	27 642
Tangible Fixed Assets	9 022	6 909	20 299	27 865
Total Inventories								25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 746	72 220	69 125	64 053
Shareholder Funds	15 846	72 320	69 225	64 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 726	21 605	22 876	32 524	39 782	37 260	45 821
Average Number Employees During Period					1	1	1	1	1	1
Creditors				6 064	3 265	467	24 870	32 489	8 295	4 314
Creditors Due After One Year		733		6 064
Creditors Due Within One Year	18 813	29 478	53 655	44 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 560			14 349	438
Disposals Property Plant Equipment						19 995			20 990	916
Finance Lease Liabilities Present Value Total				6 064	3 265	467	467		8 295	4 314
Increase From Depreciation Charge For Year Property Plant Equipment					6 879	12 831	9 648	7 258	11 827	8 999
Net Current Assets Liabilities	8 628	50 847	49 986	46 385	111 658	96 391	59 969	42 919	29 568	34 748
Number Shares Allotted		100	100	100
Other Creditors				4 947	2 480	4 469	7 296	8 011	8 981	6 504
Other Taxation Social Security Payable				37 126	35 944	13 151	17 107	24 478	35 711	36 462
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				42 591	42 591	62 034	62 034	62 034	73 151	73 463
Provisions For Liabilities Balance Sheet Subtotal				4 033	2 848	7 440	5 607	4 228	6 819	5 131
Provisions For Liabilities Charges	1 804	1 804	1 060	4 033
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 954		19 995	20 990
Tangible Fixed Assets Cost Or Valuation	10 954	10 954	30 949	42 591
Tangible Fixed Assets Depreciation	1 932	3 286	10 650	14 726
Tangible Fixed Assets Depreciation Charged In Period	1 932	1 354	6 605	9 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 075
Tangible Fixed Assets Disposals				9 348
Total Additions Including From Business Combinations Property Plant Equipment						39 438			32 107	1 228
Total Assets Less Current Liabilities	17 650	57 756	70 285	74 250	132 644	135 549	89 479	65 171	65 459	62 390
Trade Debtors Trade Receivables				13 977	46 227	23 302	49 164	40 887	58 277	25 760
Advances Credits Directors		21 338	2 012	626
Advances Credits Made In Period Directors		40 082	18 142
Advances Credits Repaid In Period Directors		18 744	41 492
Increase Decrease In Property Plant Equipment									32 107
Fixed Assets	9 022

Company staff

Gary H.

Role: Director

Appointed: 09 October 2012

Latest update: 21 February 2024

Lynda H.

Role: Director

Appointed: 09 October 2012

Latest update: 21 February 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th September 2016
Annual Accounts 25th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Process Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Lynda H.

People with significant control

Gary H.

Accounts Documents

Company filings

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