Process Installations & Maintenance Services Limited in Peterborough, PE6 7LP

Description

Data updated on: 01-11-2023

Located in Waterworks Lane, Peterborough PE6 7LP Process Installations & Maintenance Services Limited is classified as a Private Limited Company registered under the 05951416 registration number. It was set up eighteen years ago. The company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Process Installations & Maintenance Services Ltd released its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was filed on 2023-09-29.

Process Installations & Maintenance Services Ltd is a small-sized vehicle operator with the licence number OF1140971. The firm has one transport operating centre in the country. In their subsidiary in Peterborough on Glinton, 1 machine is available.

Darren G. and Timothy W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2021-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	402 447	539 925	633 983	629 751	537 385	1 153 972

Balance Sheet
Cash Bank On Hand							1 153 704	1 185 231	1 906 767	1 671 803	6 307 548	3 483 483
Current Assets	519 087	693 514	955 427	820 679	1 137 427	2 142 396	2 485 634	2 910 923	3 751 177	2 336 843	7 554 522	7 658 670
Debtors	298 989	47 666	632 907	485 480	687 770	1 182 035	1 331 930	1 725 692	1 844 410	665 040	1 246 974	4 175 187
Net Assets Liabilities							1 667 831	1 899 417	2 069 992
Other Debtors							330 898	305 896	342 640	226 198	1 150 511	2 236 299
Property Plant Equipment							226 240	214 187	178 122	147 325	175 137	142 567
Cash Bank In Hand	173 528	622 624	295 087	335 199	449 657	960 361
Net Assets Liabilities Including Pension Asset Liability	402 447	539 925	633 983	629 751	537 385	1 153 972
Stocks Inventory	46 570	23 224	27 433
Tangible Fixed Assets	127 796	156 990	163 558	190 965	235 558	298 245

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	401 447	538 925	632 983	628 751	536 385	1 152 972
Shareholder Funds	402 447	539 925	633 983	629 751	537 385	1 153 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							333 278	421 059	504 259	573 736	638 432	702 725
Average Number Employees During Period							24	24	21	20	20	34
Creditors							1 044 043	25 345	1 859 307	772 519	3 917 366	3 318 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 124	5 530
Disposals Property Plant Equipment									14 124	5 530
Finance Lease Liabilities Present Value Total							2 265	25 345	21 831	17 182	9 551	1 407
Increase From Depreciation Charge For Year Property Plant Equipment								87 781	97 324	75 007	64 696	64 293
Net Current Assets Liabilities	274 651	382 935	470 425	450 650	301 827	858 007	1 441 591	1 710 575	1 891 870	1 564 324	3 637 156	4 340 438
Other Creditors							435 690	464 896	962 684	462 171	2 082 663	2 327 842
Other Taxation Social Security Payable							256 103	211 886	253 461	122 443	673 795	31 987
Property Plant Equipment Gross Cost							559 518	635 246	682 381	721 061	813 569	845 292
Total Additions Including From Business Combinations Property Plant Equipment								75 728	61 259	44 210	92 508	31 723
Total Assets Less Current Liabilities	402 447	539 925	633 983	641 615	537 385	1 156 252	1 667 831	1 924 762	2 069 992	1 711 649	3 812 293	4 483 005
Trade Creditors Trade Payables							349 985	506 520	621 331	170 723	1 151 357	956 996
Trade Debtors Trade Receivables							1 001 032	1 419 796	1 501 770	438 842	96 463	1 938 888
Creditors Due After One Year				11 864		2 280
Creditors Due Within One Year	244 436	310 579	485 002	370 029	835 600	1 284 389
Fixed Assets	127 796	156 990	163 558	190 965	235 558	298 245
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		54 221	38 219	68 885	88 886	139 369
Tangible Fixed Assets Cost Or Valuation	196 801	248 570	278 794	347 679	436 565	575 934
Tangible Fixed Assets Depreciation	69 005	91 580	115 236	156 714	201 007	277 689
Tangible Fixed Assets Depreciation Charged In Period		22 575	31 651	41 478	44 293	76 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 995
Tangible Fixed Assets Disposals		2 452	7 995
Amount Specific Advance Or Credit Directors			116 669	26 341

Company staff

Darren G.

Role: Director

Appointed: 01 October 2021

Latest update: 1 February 2024

Timothy W.

Role: Director

Appointed: 29 September 2006

Latest update: 1 February 2024

People with significant control

The companies that control this firm include: Pims Group 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 Waterworks Lane, Glinton, PE6 7LP and was registered as a PSC under the registration number 13691846.

Pims Group Holdings Limited

Address: Process Installations & Maintenance Services Waterworks Lane, Glinton, Peterborough, PE6 7LP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies (Companies House) England And Wales

Registration number 13691846

Notified on 16 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 6 April 2016

Ceased on 16 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Process Installations & Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Timothy W.

Peter L.

Dolphin Secretarial Limited

People with significant control

Pims Group Holdings Limited

Timothy W.

Accounts Documents

Company Vehicle Operator Data

Waterworks Lane

Address

City

Postal code

No. of Vehicles

Company filings

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