PROCESS AND CONTROL ENGINEERING LIMITED, FAREHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £909.8K

Key figures

Total assets

2017£909,792

2018£1,123,513

2019£1,230,847

Equity

2017£909,792

2018£1,123,513

2019£1,230,847

Current Assets

2017£1,171,814

2018£1,395,644

2019£1,449,299

Net Current Assets Liabilities

2017£898,180

2018£1,114,718

2019£1,224,164

Total Assets Less Current Liabilities

2017£909,792

2018£1,123,513

2019£1,230,847

Cash Bank On Hand

2017£440,037

2018£1,144,258

2019£1,159,490

Debtors

2017£107,588

2018£226,466

2019£264,809

Other Debtors

2017£39,012

2018£6,171

2019£51,631

Creditors

2017£273,634

2018£280,926

2019£225,135

Trade Creditors Trade Payables

2017£208,416

2018£229,615

2019£201,314

Other Creditors

2017£22,969

2018£6,050

2019£23,821

Average Number Employees During Period

20172

20182

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2017£22,163

2018£24,275

2019£25,943

Bank Borrowings Overdrafts

2017£42,249

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,817

2018£2,112

2019£1,668

Other Taxation Social Security Payable

2017£0

2018£45,261

2019£0

Property Plant Equipment

2017£11,612

2018£8,795

2019£6,683

Property Plant Equipment Gross Cost

2017£30,958

2018£30,958

2019£30,958

Total Inventories

2017£624,189

2018£24,920

2019£25,000

Trade Debtors Trade Receivables

2017£68,576

2018£220,295

2019£213,178

Metric	2017	2018	2019
Total assets	£909,792	£1,123,513	£1,230,847
Equity	£909,792	£1,123,513	£1,230,847
Current Assets	£1,171,814	£1,395,644	£1,449,299
Net Current Assets Liabilities	£898,180	£1,114,718	£1,224,164
Total Assets Less Current Liabilities	£909,792	£1,123,513	£1,230,847
Cash Bank On Hand	£440,037	£1,144,258	£1,159,490
Debtors	£107,588	£226,466	£264,809
Other Debtors	£39,012	£6,171	£51,631
Creditors	£273,634	£280,926	£225,135
Trade Creditors Trade Payables	£208,416	£229,615	£201,314
Other Creditors	£22,969	£6,050	£23,821
Average Number Employees During Period	2	2	—
Accumulated Depreciation Impairment Property Plant Equipment	£22,163	£24,275	£25,943
Bank Borrowings Overdrafts	£42,249	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,817	£2,112	£1,668
Other Taxation Social Security Payable	£0	£45,261	£0
Property Plant Equipment	£11,612	£8,795	£6,683
Property Plant Equipment Gross Cost	£30,958	£30,958	£30,958
Total Inventories	£624,189	£24,920	£25,000
Trade Debtors Trade Receivables	£68,576	£220,295	£213,178

PROCESS AND CONTROL ENGINEERING LIMITED

Summary

Legal & Status

Timeline (7 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Steven Brookes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROCESS AND CONTROL ENGINEERING LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

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Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure