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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PROCESS FABRICATIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro06722583
Fundada14/10/2008
Objeto socialManufacture of other plastic products
Endereço73-75 Aston Road North, Birmingham, B6 4DA
Declaração de confirmaçãoPróximo vencimento: 28/10/2022; Última elaboração: 14/10/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro14/10/2008
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

01/01/2024

Endereço atualizado

73-75 Aston Road North, B6 4DA

01/10/2022

Endereço atualizado

Office 2, Sbk House, 2 Holland Road West, Birmingham, B6 4DW

14/10/2008

Nomeação Sandeep Sohl (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Dalvinder Singh

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 21/09/2020

37.5%
Dalvinder Singh

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 21/09/2020

37.5%
Sandeep Sohl

50–75% shares · 50–75% voting rights

Nomeado em: 14/10/2016

62.5%
Husan Lal Leal

Right to appoint directors

Nomeado em: 14/10/2016 · Demitido em: 03/11/2017

—
Jasvir Sohl

25–50% shares · 25–50% voting rights

Nomeado em: 14/10/2016 · Demitido em: 21/09/2020

37.5%

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (6 alterações)

21/09/2020

Nomeação Dalvinder Singh (pessoa)

Pessoa com controle significativo

21/09/2020

Saída Jasvir Sohl (pessoa)

Pessoa com controle significativo

14/10/2016

Nomeação Jasvir Sohl (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

73-75 Aston Road North

Birmingham

B6 4DA

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2009—
2010—
2011£0
2012£87
2013£-106.078
2014£2.024
2015£34.601
2016£-20.651
2018—
2019—
2020—
2021—

Ativo total

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—
Métrica200920102011201220132014201520162018201920202021
Lucro / (prejuízo)——£0£87£-106.078£2.024£34.601£-20.651————
Ativo total£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———————13811149
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 Issued100———————————
Trade Debtors Trade Receivables———————£247.470£141.349£102.444£28.350£7.500
Work In Progress————————£6.145———

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2010 vs. 2011)
+87%
Ativos totais ano contra ano (2011 vs. 2012)
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Ativo circulante líquido ano contra ano (2011 vs. 2012)
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Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
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Ativos totais ano contra ano (2012 vs. 2013)
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  1. –
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Ativo circulante líquido ano contra ano (2012 vs. 2013)
-687,7%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+101,9%
Ativos totais ano contra ano (2013 vs. 2014)
+102%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+161,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+1.609,5%
Ativos totais ano contra ano (2014 vs. 2015)
+1.533,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+69%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2015 vs. 2016)
-59,8%
Ativos totais ano contra ano (2016 vs. 2018)
+402,4%
Ativo circulante líquido ano contra ano (2016 vs. 2018)
-85,2%
Ativos totais ano contra ano (2018 vs. 2019)
+48,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-75,6%
Ativos totais ano contra ano (2019 vs. 2020)
+22,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+353,2%
Ativos totais ano contra ano (2020 vs. 2021)
-31,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+122,4%
CAGR ativos totais (2009–2021)
+85%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
0,1%
Rentabilidade dos ativos (líquida) (2014)
95,3%
Rentabilidade dos ativos (líquida) (2015)
99,7%
Rentabilidade dos ativos (líquida) (2016)
-148%
Lucro / (prejuízo) por colaborador (2016)
-£ 1.589

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 187
Ativo circulante líquido (2012)
£ 32.420
Rácio de liquidez corrente (2013)
0,63×
Ativo circulante líquido (2013)
-£ 190.518
Rácio de liquidez corrente (2014)
1,33×
Ativo circulante líquido (2014)
£ 116.843
Rácio de liquidez corrente (2015)
1,75×
Ativo circulante líquido (2015)
£ 197.490
Ativo circulante líquido (2016)
£ 197.489
Ativo circulante líquido (2018)
£ 29.316
Ativo circulante líquido (2019)
£ 7.144
Ativo circulante líquido (2020)
£ 32.375
Ativo circulante líquido (2021)
£ 72.000

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Birmingham