PROCESS FABRICATIONS LTD, BIRMINGHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2009—

2010—

2011£0

2012£87

2013£-106 078

2014£2 024

2015£34 601

2016£-20 651

2018—

2019—

2020—

2021—

Total des actifs

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—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021
Bénéfice / (perte)	—	—	£0	£87	£-106 078	£2 024	£34 601	£-20 651	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (18 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Sandeep Sohl (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Nomination Dalvinder Singh (personne)

Démission Jasvir Sohl (personne)

Nomination Jasvir Sohl (personne)

Actionnaires

Bénéficiaire effectif

Géographie

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