Process Parameters Ltd in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Process Parameters Ltd,registered as Private Limited Company, with headquarters in Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross. The zip code SL9 9QL. This firm was formed on Mon, 26th Jan 2004. Its registered no. is 05025882. This firm's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Process Parameters Limited reported its latest accounts for the period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-26.

Having two job announcements since 2017-05-15, the firm has been an active employer on the employment market. On 2017-05-15, it was looking for new workers for a part time Administration Assistant post in Maidenhead, and on 2017-05-15, for the vacant post of a part time Assembly Technician in Maidenhead.

Because of the following enterprise's constant development, it became unavoidable to find more executives: Gail A. and Jonathan A. who have been assisting each other since 2005 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2016-02-01	2017-01-31	2017-02-01	2018-01-31	2018-02-01	2019-01-31	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2023-01-31
Currency
Net Worth	76 947	75 473	130 244

Balance Sheet
Cash Bank On Hand			99 661		73 534		85 877		44 596		67 753		89 564		54 781	180 136
Current Assets	179 892	177 671	247 334		255 525		260 178		214 040		226 055		303 331		364 179	366 471
Debtors	74 727	111 659	108 129		130 250		115 124		111 596		91 964		156 376		232 026	90 851
Net Assets Liabilities			130 244		164 960		190 101		186 800		200 966		192 127		263 967	256 970
Other Debtors															38 000	32 000
Property Plant Equipment			41 004	41 004	34 691	34 691	22 975	22 975	46 737	46 737	42 192	42 192	46 102	46 102	58 457	48 357
Total Inventories			39 544		51 741		59 177		57 848		66 338		57 391		77 372	95 484
Cash Bank In Hand	56 630	26 647	99 661
Net Assets Liabilities Including Pension Asset Liability	76 947	75 473	130 244
Stocks Inventory	48 535	39 365	39 544
Tangible Fixed Assets	22 588	20 456	41 004

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	76 945	75 471	130 242
Shareholder Funds	76 947	75 473	130 244

Other Financial Data
Version Production Software																2 024
Accrued Liabilities															1 613	1 515
Accumulated Depreciation Impairment Property Plant Equipment															139 377	153 143
Additions Other Than Through Business Combinations Property Plant Equipment					8 582		639		35 802		5 665		17 286		28 195	4 314
Average Number Employees During Period													6		6	7
Bank Borrowings															27 731	17 930
Bank Borrowings Overdrafts			737												10 000	10 000
Creditors			158 094		125 256		93 052		73 977		67 281		157 306		158 669	139 928
Deferred Income															21 844	26 704
Increase From Depreciation Charge For Year Property Plant Equipment					14 895		12 355		12 040		10 210		13 376		15 840	13 928
Loans From Directors															8	1 232
Net Current Assets Liabilities	54 359	55 017	89 240		130 269		167 126		140 063		158 774		146 025		205 510	226 543
Other Creditors			2												1 422	1 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																162
Other Disposals Property Plant Equipment																648
Prepayments Accrued Income															9 304	11 034
Property Plant Equipment Gross Cost				101 665	110 247	110 247	110 886	110 886	146 688	146 688	152 353	152 353	169 639	169 639	197 834	201 500
Recoverable Value-added Tax															2 009
Taxation Social Security Payable															21 880	10 902
Total Assets Less Current Liabilities	76 947	75 473	130 244		164 960		190 101		186 800		200 966		192 127		263 967	274 900
Trade Creditors Trade Payables			71 759		53 722										74 171	56 828
Trade Debtors Trade Receivables			108 129		130 250										182 713	47 817
Value-added Tax Payable																31 364
Accrued Liabilities Deferred Income			1 597		1 597
Accumulated Depreciation Not Including Impairment Property Plant Equipment				60 661	75 556	75 556	87 911	87 911	99 951	99 951	110 161	110 161	123 537	123 537	139 377
Amounts Owed To Directors			48 157		37 023
Comprehensive Income Expense			84 831		45 791
Corporation Tax Payable			16 024		11 704
Creditors Due Within One Year	125 533	122 654	158 094
Dividends Paid On Shares Final			30 060		11 075
Fixed Assets	22 588	20 456	41 004		34 691		22 975		46 737		42 192		46 102		58 457
Other Taxation Social Security Payable			19 822		21 210
Profit Loss			84 831		45 791
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	60 296	65 890	101 665
Tangible Fixed Assets Depreciation	37 708	45 434	60 661

Company staff

Gail A.

Role: Director

Appointed: 01 August 2005

Latest update: 7 January 2024

Gail A.

Role: Secretary

Appointed: 28 January 2004

Latest update: 7 January 2024

Jonathan A.

Role: Director

Appointed: 27 January 2004

Latest update: 7 January 2024

People with significant control

Executives who control the firm include: Jonathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan A.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail A.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 May 2015
Date Approval Accounts	27 May 2015

Administration Assistant in Maidenhead, posted on Monday 15th May 2017
Region / City	Home Counties, Maidenhead
Industry	Uncategorised manufacturing services
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Assembly Technician in Maidenhead, posted on Monday 15th May 2017
Region / City	Home Counties, Maidenhead
Industry	Other manufacturing services
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Administration Assistant in Maidenhead, posted on Monday 15th May 2017

Region / City

Home Counties, Maidenhead

Industry

Uncategorised manufacturing services

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Assembly Technician in Maidenhead, posted on Monday 15th May 2017

Region / City

Home Counties, Maidenhead

Industry

Other manufacturing services

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Process Parameters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail A.

Gail A.

Jonathan A.

People with significant control

Jonathan A.

Gail A.

Accounts Documents

Jobs and Vacancies at Process Parameters Limited

Company filings

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