PROCESS CONTROL SUPPLIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

4,73×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+16,4%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03900857

Founded29/12/1999

PurposeAgents involved in the sale of machinery, industrial equipment, ships and aircraft

Address330 Bedford Street Parr Industrial Estate, St Helens, Merseyside, WA9 1PN

Confirmation StatementNext due: 14/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/12/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

08/04/2026

Address updated

330 Bedford Street Parr Industrial Estate

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

29/12/1999

Company incorporated

Incorporation date: 1999-12-29

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£129.768	£153.553	£141.008	£184.922	£222.586	£259.082	—	—	—	—	—	—	—	—
Total assets	£129.769	£153.554	£141.009	£184.923	£222.587	£259.083	£295.346	£324.953	£364.849	£404.863	£484.204	£524.358	£564.251	£601.299
Net Assets Liabilities	—	—	—	—	—	—	£295.346	£324.953	£364.849	£404.863	£484.204	—	—	—
Equity	—	—	—	—	—	—	£295.346	£324.953	£364.849	—	—	£524.358	£564.251	£601.299
Current Assets	£147.904	£171.418	£150.192	£150.562	£142.294	£137.935	£130.840	£130.557	£130.464	£131.239	£397.532	£437.806	£478.763	£518.502
Net Current Assets Liabilities	—	—	£141.009	£74.536	£112.200	£148.696	£184.959	£214.566	£254.462	£294.476	£373.817	£413.971	£453.864	£490.912
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	—	—	£524.358	£564.251	£601.299
Cash Bank On Hand	—	—	—	—	—	—	£909	£718	£625	£565	£384	£308	—	—
Debtors	£130.275	£129.645	£130.150	£134.830	£130.138	£130.108	£129.931	£129.839	£129.839	£130.674	£395.718	£436.068	—	—
Other Debtors	—	—	—	—	—	—	£1291	£1199	£1199	£1199	£395.718	£436.068	—	—
Creditors	—	—	—	—	—	—	£-54.119	£-84.009	£-123.998	£-163.237	£23.715	£23.835	£24.899	£27.590
Trade Creditors Trade Payables	—	—	—	—	—	—	£102	£102	—	£264	£60	£60	—	—
Other Creditors	—	—	—	—	—	—	£-54.221	£-84.111	£-124.448	£-173.073	£13.906	£14.356	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	1	1	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£450	£450	£450	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17.629	£41.773	£20.042	£15.732	£12.156	£7827	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.135	£17.864	£9183	£76.026	£30.094	£-10.761	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£110.387	£110.387	£110.387	£110.387	—	—	—	—	—	—	£110.387	£110.387
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£110.387	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£110.387	—	—
Net Assets Liabilities Including Pension Asset Liability	£129.769	£153.554	£141.009	£184.923	£222.587	£259.083	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	£1430	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£9419	—	—
Profit Loss Account Reserve	£129.768	£153.553	£141.008	£184.922	£222.586	£259.082	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£110.387	£110.387	£110.387	£110.387	£110.387	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£110.387	£110.387	£110.387	£110.387	£110.387	—	—	—
Shareholder Funds	£129.769	£153.554	£141.009	£184.923	£222.587	£259.083	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£110.387	£110.387	£110.387	£110.387	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£9386	£9299	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£1430	£1430	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£128.640	£128.640	£128.640	£129.475	—	—	—	—
Value Shares Allotted	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Profit / (loss)

£129.768

£153.553

£141.008

£184.922

£222.586

£259.082

—

Total assets

£129.769

£153.554

£141.009

£184.923

£222.587

£259.083

£295.346

£324.953

£364.849

£404.863

£484.204

£524.358

£564.251

£601.299

Net Assets Liabilities

—

£295.346

£324.953

£364.849

£404.863

£484.204

—

Equity

—

£295.346

£324.953

£364.849

—

£524.358

£564.251

£601.299

Current Assets

£147.904

£171.418

£150.192

£150.562

£142.294

£137.935

£130.840

£130.557

£130.464

£131.239

£397.532

£437.806

£478.763

£518.502

Net Current Assets Liabilities

—

£141.009

£74.536

£112.200

£148.696

£184.959

£214.566

£254.462

£294.476

£373.817

£413.971

£453.864

£490.912

Total Assets Less Current Liabilities

—

£524.358

£564.251

£601.299

Cash Bank On Hand

—

£909

£718

£625

£565

£384

£308

—

Debtors

£130.275

£129.645

£130.150

£134.830

£130.138

£130.108

£129.931

£129.839

£130.674

£395.718

£436.068

—

Other Debtors

—

£1291

£1199

£395.718

£436.068

—

Creditors

—

£-54.119

£-84.009

£-123.998

£-163.237

£23.715

£23.835

£24.899

£27.590

Trade Creditors Trade Payables

—

£102

—

£264

£60

—

Other Creditors

—

£-54.221

£-84.111

£-124.448

£-173.073

£13.906

£14.356

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£450

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£17.629

£41.773

£20.042

£15.732

£12.156

£7827

—

Creditors Due Within One Year

£18.135

£17.864

£9183

£76.026

£30.094

£-10.761

—

Fixed Assets

—

£110.387

—

£110.387

Investment Property

—

£110.387

—

Investment Property Fair Value Model

—

£110.387

—

Net Assets Liabilities Including Pension Asset Liability

£129.769

£153.554

£141.009

£184.923

£222.587

£259.083

—

Other Inventories

—

£1430

—

Other Taxation Social Security Payable

—

£9419

—

Profit Loss Account Reserve

£129.768

£153.553

£141.008

£184.922

£222.586

£259.082

—

Property Plant Equipment

—

£110.387

—

Property Plant Equipment Gross Cost

—

£110.387

—

Shareholder Funds

£129.769

£153.554

£141.009

£184.923

£222.587

£259.083

—

Tangible Fixed Assets

—

£110.387

—

Taxation Social Security Payable

—

£9386

£9299

—

Total Inventories

—

£1430

—

Trade Debtors Trade Receivables

—

£128.640

£129.475

—

Value Shares Allotted

—

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROCESS CONTROL SUPPLIES LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Louise Bowden (person)

Appointed Dean Anthony Bowden (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROCESS CONTROL SUPPLIES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure