PROCESS FABRICATIONS LTD, BIRMINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2009—

2010—

2011£0

2012£87

2013£-106,078

2014£2,024

2015£34,601

2016£-20,651

2018—

2019—

2020—

2021—

Total assets

2009£100

2010£100

2011£187

2012£88,507

2013£-105,978

2014£2,124

2015£34,701

2016£13,949

2018£70,079

2019£104,035

2020£127,003

2021£86,899

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£34,700

2018£70,079

2019—

2020£127,003

2021£86,899

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£13,949

2018£70,079

2019£104,035

2020£127,003

2021£86,899

Current Assets

2009—

2010—

2011£100

2012£560

2013£318,402

2014£475,960

2015£459,097

2016£459,097

2018£191,810

2019£213,659

2020£179,149

2021£187,705

Net Current Assets Liabilities

2009—

2010—

2011£187

2012£32,420

2013£-190,518

2014£116,843

2015£197,490

2016£197,489

2018£29,316

2019£7,144

2020£32,375

2021£72,000

Total Assets Less Current Liabilities

2009—

2010—

2011£187

2012£88,507

2013£-105,978

2014£258,395

2015£324,887

2016£324,886

2018£136,562

2019£104,035

2020£127,003

2021£130,586

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£155,014

2018£9,949

2019£25,536

2020£58,847

2021£62,761

Debtors

2009—

2010—

2011£0

2012£460

2013£167,067

2014£236,462

2015£252,668

2016£252,668

2018£146,716

2019£137,143

2020£68,052

2021£68,519

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2018£4,430

2019£34,699

2020£39,702

2021£61,019

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£261,608

2018£162,494

2019£206,515

2020£146,774

2021£115,705

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£75,381

2018£115,858

2019£107,514

2020£103,024

2021£50,745

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£290,186

2018£66,483

2019£5,772

2020£8,525

2021£5,830

Number Shares Allotted

2009—

2010100

2011—

2012—

2013100

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010£1

2011—

2012—

2013£1

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

201613

20188

201911

202014

20219

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£86,202

2018£108,535

2019£118,411

2020£32,864

2021£38,420

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013£299,827

2014£256,271

2015—

2016—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014£43,556

2015—

2016—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£0

2021£43,687

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£100

2010£100

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009—

2010—

2011£100

2012£100

2013£48,335

2014£63,078

2015£155,014

2016—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£256,271

2015£290,186

2016—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£508,920

2014£359,117

2015£261,607

2016—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009—

2010—

2011£0

2012£373

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£94,294

2021—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£157,654

2021—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£86,994

2018—

2019—

2020—

2021—

Fixed Assets

2009—

2010—

2011—

2012£0

2013£84,540

2014£141,552

2015£127,397

2016—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£12,740

2018£10,687

2019£9,876

2020£8,747

2021£5,556

Merchandise

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£29,000

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2011£187

2012£88,507

2013£-105,978

2014£2,124

2015£34,701

2016—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£95,683

2018£43,059

2019£93,229

2020£35,225

2021£52,817

Prepayments

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£937

2019—

2020—

2021—

Prepayments Accrued Income Current Asset

2009—

2010—

2011—

2012—

2013£5,176

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009—

2010—

2011£0

2012£87

2013£-106,078

2014£2,024

2015£34,601

2016—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£127,397

2018£107,246

2019£96,891

2020£94,628

2021£58,586

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£200,859

2018£205,426

2019£213,039

2020£91,450

2021£41,750

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£100

2010£100

2011£100

2012£187

2013£-105,978

2014£2,124

2015£34,701

2016—

2018—

2019—

2020—

2021—

Stocks Inventory

2009—

2010—

2011—

2012£0

2013£103,000

2014£176,420

2015£51,415

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2011—

2012£0

2013£84,540

2014£141,552

2015£127,397

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012£65,985

2013£42,476

2014£92,398

2015£0

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012£65,985

2013£108,461

2014£200,859

2015£200,859

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012£9,898

2013£23,921

2014£59,307

2015£73,462

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£14,023

2014£35,386

2015£14,155

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011—

2012£9,898

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£332

2019£7,613

2020£36,065

2021—

Total Consideration

2009£100

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£51,415

2018£35,145

2019£50,980

2020£52,250

2021£56,425

Total Nominal Value

2009£100

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Total Number Shares Issued

2009100

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£247,470

2018£141,349

2019£102,444

2020£28,350

2021£7,500

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£6,145

2019—

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	—	—	£0	£87	£-106,078	£2,024	£34,601	£-20,651	—	—	—	—
Total assets	£100	£100	£187	£88,507	£-105,978	£2,124	£34,701	£13,949	£70,079	£104,035	£127,003	£86,899
Net Assets Liabilities	—	—	—	—	—	—	—	£34,700	£70,079	—	£127,003	£86,899
Equity	—	—	—	—	—	—	—	£13,949	£70,079	£104,035	£127,003	£86,899
Current Assets	—	—	£100	£560	£318,402	£475,960	£459,097	£459,097	£191,810	£213,659	£179,149	£187,705
Net Current Assets Liabilities	—	—	£187	£32,420	£-190,518	£116,843	£197,490	£197,489	£29,316	£7,144	£32,375	£72,000
Total Assets Less Current Liabilities	—	—	£187	£88,507	£-105,978	£258,395	£324,887	£324,886	£136,562	£104,035	£127,003	£130,586
Cash Bank On Hand	—	—	—	—	—	—	—	£155,014	£9,949	£25,536	£58,847	£62,761
Debtors	—	—	£0	£460	£167,067	£236,462	£252,668	£252,668	£146,716	£137,143	£68,052	£68,519
Other Debtors	—	—	—	—	—	—	—	£0	£4,430	£34,699	£39,702	£61,019
Creditors	—	—	—	—	—	—	—	£261,608	£162,494	£206,515	£146,774	£115,705
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£75,381	£115,858	£107,514	£103,024	£50,745
Other Creditors	—	—	—	—	—	—	—	£290,186	£66,483	£5,772	£8,525	£5,830
Number Shares Allotted	—	100	—	—	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	13	8	11	14	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£86,202	£108,535	£118,411	£32,864	£38,420
Amount Specific Advance Or Credit Directors	—	—	—	—	£299,827	£256,271	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£43,556	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£43,687
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£100	£100	£48,335	£63,078	£155,014	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£256,271	£290,186	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£508,920	£359,117	£261,607	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£0	£373	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£94,294	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£157,654	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£86,994	—	—	—	—
Fixed Assets	—	—	—	£0	£84,540	£141,552	£127,397	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£12,740	£10,687	£9,876	£8,747	£5,556
Merchandise	—	—	—	—	—	—	—	—	£29,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£187	£88,507	£-105,978	£2,124	£34,701	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£95,683	£43,059	£93,229	£35,225	£52,817
Prepayments	—	—	—	—	—	—	—	—	£937	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	—	£5,176	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	£0	£87	£-106,078	£2,024	£34,601	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£127,397	£107,246	£96,891	£94,628	£58,586
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£200,859	£205,426	£213,039	£91,450	£41,750
Share Capital Allotted Called Up Paid	—	—	—	—	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£187	£-105,978	£2,124	£34,701	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£103,000	£176,420	£51,415	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£84,540	£141,552	£127,397	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£65,985	£42,476	£92,398	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£65,985	£108,461	£200,859	£200,859	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£9,898	£23,921	£59,307	£73,462	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£14,023	£35,386	£14,155	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	£9,898	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£332	£7,613	£36,065	—
Total Consideration	£100	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£51,415	£35,145	£50,980	£52,250	£56,425
Total Nominal Value	£100	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	100	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£247,470	£141,349	£102,444	£28,350	£7,500
Work In Progress	—	—	—	—	—	—	—	—	£6,145	—	—	—

PROCESS FABRICATIONS LTD

Summary

Legal & Status

Timeline (18 events)

Address updated

Address updated

Appointed Sandeep Sohl (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (6 changes)

Appointed Dalvinder Singh (person)

Resigned Jasvir Sohl (person)

Appointed Jasvir Sohl (person)

Shareholders

Ultimate Beneficial Owner

Geography

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