Company Information & Financial DataProcess Control Equipment Limited
Registered address:
- T: 01642 768 250
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS21
|
31 Dec 1992 |
Reveal name
Stockton-on-tees, Cleveland, TS21
|
31 Dec 1992 |
Reveal name
Billingham, Cleveland, TS22
|
01 Jul 2000 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
06 Feb 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£21,958,109 | £24,064,079 | £20,754,681 | £23,260,491 | £28,444,492 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£531,393 | £196,925 | £219,900 | £261,679 | £504,342 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
79 | 86 | 90 | 89 | 92 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£13,453,568 | £13,085,439 | £11,740,305 | £15,689,425 | £16,582,987 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£12,894,205 | £12,535,512 | £11,271,980 | £15,333,525 | £16,275,086 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,706,722 | £10,526,335 | £9,781,585 | £13,741,451 | £14,545,257 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,746,846 | £2,559,104 | £1,958,720 | £1,947,974 | £2,037,730 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,292,791 | £10,092,775 | £9,287,080 | £13,374,834 | £14,305,093 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,789,105 | £2,559,104 | £1,958,720 | £1,947,974 | £2,031,204 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,372,448 | £1,093,329 | £289,665 | £515,969 | £441,537 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,746,646 | £2,558,904 | £1,831,282 | £1,875,448 | £2,002,972 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hfh (ne) Limited
|
Health Clubs | 12315813 |
Key: N/A = Not Available