Process Plant And Machinery Limited in Lockerbie, DG11 2RQ

Websites

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www.processplantandmachinery.com

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www.processplantandmachinery.co.uk

Description

Data updated on: 01-11-2023

SC255706 is a registration number of Process Plant And Machinery Limited. This company was registered as a Private Limited Company on 2003-09-09. This company has been on the British market for the last twenty one years. This business may be reached at Haas Side Farm Haas Loaning in Lockerbie. The main office's zip code assigned to this location is DG11 2RQ. The company's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-23.

Process Plant And Machinery Limited is a small-sized vehicle operator with the licence number OM1143684. The firm has one transport operating centre in the country. .

There's a number of two directors managing the following business at the current moment, namely Melanie B. and Gary B. who have been performing the directors tasks since May 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 367 684	2 705 694	3 212 944	3 775 399

Balance Sheet
Cash Bank On Hand					21 344	46 861	333 683	420 876	1 627 502	1 683 133
Current Assets	664 535	1 083 421	985 055	1 279 495	1 864 737	1 447 881	1 584 201	1 949 629	3 592 503	3 426 986
Debtors	179 029	274 320	409 350	612 679	1 439 702	753 740	339 109	466 921	571 003	866 563
Net Assets Liabilities					4 276 861	5 029 993	5 191 553	5 595 397	6 713 736	6 898 384
Other Debtors					7 236	100 000	2 637	302 024	179 706	254 211
Property Plant Equipment					4 199 770	4 146 861	4 206 725	4 174 297	4 116 693	4 103 957
Total Inventories					403 691	647 280	911 409	1 061 832	896 984	877 290
Cash Bank In Hand	764	276 551	70 306	202 114	21 344
Net Assets Liabilities Including Pension Asset Liability	2 367 684	2 705 694	3 212 944	3 775 399	4 276 861
Stocks Inventory	484 742	532 550	505 399	464 702	403 691
Tangible Fixed Assets	2 595 069	2 533 615	4 133 068	4 226 058	4 199 770

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	2 367 644	2 705 654	3 212 904	3 775 359	4 276 821
Shareholder Funds	2 367 684	2 705 694	3 212 944	3 775 399

Other Financial Data
Description Principal Activities										46 690
Accrued Liabilities Deferred Income					188 036	96 210	106 141	156 606	352 247	302 518
Accumulated Amortisation Impairment Intangible Assets									2 215	2 619
Accumulated Depreciation Impairment Property Plant Equipment					405 056	444 335	537 017	633 344	904 932	1 026 661
Additions Other Than Through Business Combinations Intangible Assets								3 497
Average Number Employees During Period						19	15	16	17	16
Corporation Tax Payable					133 369	161 347	54 782	102 966
Creditors					725 706	18 750	14 884	505 490	940 533	569 371
Current Asset Investments									497 014
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 403	17 205			5 065
Disposals Property Plant Equipment						157 829	26 292			42 879
Finance Lease Liabilities Present Value Total						18 750	14 884	14 884
Finished Goods Goods For Resale									896 984	877 290
Fixed Assets	2 595 069	2 533 615	4 133 068	4 226 058			4 206 725	4 177 794	4 118 309	4 105 169
Increase From Amortisation Charge For Year Intangible Assets										404
Increase From Depreciation Charge For Year Property Plant Equipment						93 682	109 888	112 465		126 794
Intangible Assets								3 497	1 616	1 212
Intangible Assets Gross Cost								3 497	3 831	3 831
Net Current Assets Liabilities	-7 924	350 578	-101 778	416 511	819 786	924 676	1 026 248	1 444 139	2 651 970	2 857 615
Net Deferred Tax Liability Asset									56 543	64 400
Other Creditors					6 921	3 720	5 120	5 941	5 436	3 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 138
Other Disposals Property Plant Equipment								27 359
Other Taxation Social Security Payable					28 593	26 865	23 931	30 980
Prepayments Accrued Income									146 327	168 547
Property Plant Equipment Gross Cost					4 604 826	4 591 195	4 743 742	4 807 641	5 021 625	5 130 618
Provisions For Liabilities Balance Sheet Subtotal					16 989	22 793	26 536	26 536	56 543	64 400
Taxation Social Security Payable									279 659	177 356
Total Additions Including From Business Combinations Property Plant Equipment						144 198	178 839	91 258		151 872
Total Assets Less Current Liabilities	2 587 145	2 884 193	4 031 290	4 642 569	5 019 556	5 071 536	5 232 973	5 621 933	6 770 279	6 962 784
Trade Creditors Trade Payables					486 443	197 808	300 337	194 113	303 191	86 474
Trade Debtors Trade Receivables					714 452	586 820	225 371	164 897	244 970	443 805
Advances Credits Directors				-3 263	671 003		53 251	3 055		97 398
Advances Credits Made In Period Directors					674 266					99 153
Advances Credits Repaid In Period Directors										126 299
Amount Specific Advance Or Credit Directors				-3 263	671 003	21 164	53 252	534		97 398
Amount Specific Advance Or Credit Made In Period Directors					674 266	18 874	54 569			99 153
Amount Specific Advance Or Credit Repaid In Period Directors						668 713	22 481			126 299
Amounts Owed By Directors					671 003	21 164	53 252
Bank Borrowings					846 194
Bank Borrowings Overdrafts					120 488
Further Item Borrowings Component Total Borrowings						33 750	44 204
Increase Decrease In Property Plant Equipment						65 150
Loans From Directors						529	664
Nominal Value Allotted Share Capital					14	14	14
Number Shares Issued Fully Paid						14	14
Par Value Share			1	1	1	1	1
Prepayments					47 011	45 756	57 849
Total Borrowings					846 194	33 750
Value-added Tax Payable					81 101	21 727	37 658
Bank Borrowings Overdrafts Secured				965 677	845 691
Borrowings				422 053	375 188
Capital Employed				3 775 399	4 276 861
Creditors Due After One Year	219 461	178 499	818 346	853 888	725 706
Creditors Due Within One Year	672 459	732 843	1 086 833	862 984	1 044 951
Number Shares Allotted			40	40	40
Provisions For Liabilities Charges				13 282	16 989
Instalment Debts Due After5 Years		60 170	378 331	422 053
Secured Debts	257 363	217 942	927 467	965 677
Share Capital Allotted Called Up Paid		40	40	40	40
Tangible Fixed Assets Additions		25 902	2 115 110	201 282	63 223
Tangible Fixed Assets Cost Or Valuation	2 738 162	2 718 977	4 376 184	4 545 671	4 604 826
Tangible Fixed Assets Depreciation	143 093	185 362	243 116	319 613	405 056
Tangible Fixed Assets Depreciation Charged In Period		47 288	59 763	88 077	89 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 019	2 009	11 580	3 661
Tangible Fixed Assets Disposals		45 087	67 629	13 527	4 068
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-390 274	-18 268

Company staff

Melanie B.

Role: Secretary

Appointed: 08 April 2019

Latest update: 6 May 2024

Melanie B.

Role: Director

Appointed: 30 May 2016

Latest update: 6 May 2024

Executives with significant control over this firm are: Janice B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janice B.

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

James B.

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

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 8 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 April 2014
Annual Accounts 1 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016

Process Plant And Machinery Limited

General information

Name:

Office Address:

Contact information

Websites

www.processplantandmachinery.com

www.processplantandmachinery.co.uk

Description

Financial data based on annual reports

Company staff

Melanie B.

Melanie B.

Gary B.

Stephen S.

James B.

Janice B.

Janice B.

People with significant control

Janice B.

James B.

Gary B.

Accounts Documents

Company filings

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