Process Plant Services Limited in Chatham, ME5 8UD

Description

Data updated on: 01-11-2023

Registered at 10a Revenge Road, Chatham ME5 8UD Process Plant Services Limited is a Private Limited Company with 04420071 Companies House Reg No. It has been set up 22 years ago. From Thursday 21st April 2005 Process Plant Services Limited is no longer under the name Pgb Fabrications. The company's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business most recent filed accounts documents describe the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-04-18.

Our database describing this specific enterprise's personnel shows that there are two directors: Nicola B. and Gary B. who became members of the Management Board on Friday 14th March 2003 and Thursday 18th April 2002. What is more, the director's duties are constantly helped with by a secretary - Joe B., who joined this company in October 2013.

Previous company's names
Process Plant Services Limited 2005-04-21
Pgb Fabrications Limited 2002-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441 092	515 362	588 322	714 741	751 048	793 738

Balance Sheet
Cash Bank In Hand	359 288	441 716	530 568	400 877	507 018	517 730
Cash Bank On Hand						517 730	533 949	718 045	704 351	796 016	853 114	890 390	1 097 282
Current Assets	552 828	625 471	694 014	810 521	823 186	892 829	975 511	1 052 063	1 080 687	1 092 636	1 179 689	1 255 641	1 438 783
Debtors	191 860	176 510	159 439	403 814	279 514	372 332	430 312	332 893	375 336	296 420	325 575	363 651	340 101
Net Assets Liabilities						793 738	869 252	971 756	1 042 264	1 057 393	1 131 091	1 227 341	1 395 968
Net Assets Liabilities Including Pension Asset Liability	441 092	515 362	588 322	714 741	751 048	793 738
Other Debtors						8 860		204 599	200 066	200 131	197 448	213 659	183 883
Property Plant Equipment						13 560	11 368	18 947	56 403	43 430	29 644	17 364	15 089
Stocks Inventory	1 680	7 245	4 007	5 830	36 654	2 767
Tangible Fixed Assets	17 652	11 877	9 327	10 232	10 083	13 560
Total Inventories						2 767	11 250	1 125	1 000	200	1 000	1 600	1 400
Intangible Fixed Assets	3 855	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	440 992	515 262	588 222	714 641	750 948	793 638
Shareholder Funds	441 092	515 362	588 322	714 741	751 048	793 738

Other Financial Data
Amount Specific Advance Or Credit Directors								326
Amount Specific Advance Or Credit Made In Period Directors								326
Amount Specific Advance Or Credit Repaid In Period Directors									326
Accrued Liabilities						2 800	6 644	6 789
Accrued Liabilities Deferred Income						6 969
Accumulated Amortisation Impairment Intangible Assets						38 538	38 538	38 538	38 538	38 538		38 538
Accumulated Depreciation Impairment Property Plant Equipment						70 204	72 775	67 912	85 937	105 026	125 432	144 596	150 868
Average Number Employees During Period							11	11	10	11	9	9	8
Corporation Tax Payable						23 004	31 641	36 130
Creditors						110 162	115 502	95 770	84 205	70 499	50 000	33 301	23 399
Creditors Due After One Year		9 600	7 200	4 800	2 400
Creditors Due Within One Year		109 824	105 978	99 171	77 938	110 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 085
Disposals Property Plant Equipment								10 085
Dividends Paid							47 133	55 400
Fixed Assets	21 507	11 877	9 327	10 232	10 083	13 560	11 368	18 947	56 403	43 430	141 144	128 864	126 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 500	39 500	39 500	44 500	54 000	56 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 571	5 222	18 025	19 089	20 406		6 272
Intangible Assets Gross Cost						38 538	38 538	38 538	38 538	38 538		38 538
Intangible Fixed Assets Aggregate Amortisation Impairment	34 683	38 538	38 538	38 538	38 538
Intangible Fixed Assets Cost Or Valuation	38 538	38 538	38 538	38 538	38 538
Net Current Assets Liabilities	434 762	515 647	588 036	711 350	745 248	782 667	860 009	956 293	996 482	1 022 137	1 045 516	1 135 025	1 295 675
Number Shares Allotted			100	100	100	100
Other Creditors						2 400		6 789	27 706	11 096	7 032	10 971	12 602
Other Taxation Social Security Payable						38 428	21 414	56 447	45 541	44 249	85 156	67 888	85 183
Par Value Share			1	1	1	1
Prepayments						6 250	6 583	6 583
Profit Loss							122 647	157 904
Property Plant Equipment Gross Cost						83 764	84 143	86 859	142 340	148 456	155 076	161 960	165 957
Provisions For Liabilities Balance Sheet Subtotal						2 489	2 125	3 484	10 621	8 174	5 569	3 247	2 897
Provisions For Liabilities Charges	3 177	2 562	1 841	2 041	1 883	2 489
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				4 196	1 430	6 970
Tangible Fixed Assets Cost Or Valuation	71 168	71 168	71 168	75 364	76 794	83 764
Tangible Fixed Assets Depreciation	53 516	59 291	61 841	65 132	66 711	70 204
Tangible Fixed Assets Depreciation Charged In Period			2 550	3 291	1 579	3 493
Total Additions Including From Business Combinations Property Plant Equipment							379	12 801	55 481	6 116	6 620		3 997
Total Assets Less Current Liabilities	456 269	527 524	597 363	721 582	755 331	796 227	871 377	975 240	1 052 885	1 065 567	1 186 660	1 263 889	1 422 264
Trade Creditors Trade Payables						25 135	25 323	32 534	10 958	15 154	41 985	32 165	35 515
Trade Debtors Trade Receivables						157 222	223 729	128 294	175 270	96 289	128 127	149 992	156 218
Advances Credits Directors				94 141	3 488
Advances Credits Made In Period Directors				304 160
Advances Credits Repaid In Period Directors				210 019
Bank Borrowings Overdrafts											50 000	33 301	23 399
Investments Fixed Assets											111 500	111 500	111 500
Creditors Due After One Year Total Noncurrent Liabilities	12 000	9 600
Creditors Due Within One Year Total Current Liabilities	118 066	109 824
Intangible Fixed Assets Amortisation Charged In Period		3 855
Tangible Fixed Assets Depreciation Charge For Period		5 775

Company staff

Joe B.

Role: Secretary

Appointed: 14 October 2013

Latest update: 2 March 2024

Bethany B.

Role: Secretary

Appointed: 14 October 2013

Latest update: 2 March 2024

Nicola B.

Role: Director

Appointed: 14 March 2003

Latest update: 2 March 2024

Gary B.

Role: Director

Appointed: 18 April 2002

Latest update: 2 March 2024

Betty B.

Role: Secretary

Appointed: 18 April 2002

Resigned: 06 February 2018

Latest update: 2 March 2024

Lesley G.

Role: Nominee Director

Appointed: 18 April 2002

Resigned: 18 April 2002

Latest update: 2 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 18 April 2002

Resigned: 18 April 2002

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013

Process Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

Bethany B.

Nicola B.

Gary B.

Betty B.

Lesley G.

Dorothy G.

People with significant control

Nicola B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Process Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

Bethany B.

Nicola B.

Gary B.

Betty B.

Lesley G.

Dorothy G.

People with significant control

Nicola B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014