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Process Engineering Supplies Ltd

Process Engineering Supplies Ltd is an active company incorporated on 31 March 1998 with the registered office located in Alfreton, Derbyshire. Process Engineering Supplies Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03538422
Private limited company
Age
27 years
Incorporated 31 March 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Process Engineering Supplies Ltd
Contact
Address
Unit 2 Grange Close
Clover Nook Industrial Park, Somercotes
Alfreton
Derbyshire
DE55 4QT
England
Same address for the past 8 years
Telephone
01246252888
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Claire Louise Tuhme
Secretary • Director • Director • Financial Manager • British • Lives in England • Born in Oct 1977
Mr Leigh Francis Pickering
Director • British • Lives in England • Born in Nov 1978
Stephen Francis Pickering
Director • British • Lives in England • Born in Jun 1954
Mr Michael Thomas Loseby
Director • British • Lives in England • Born in Sep 1964
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£293.37K
Decreased by £14.54K (-5%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£668.42K
Increased by £850 (0%)
Total Liabilities
-£189.95K
Decreased by £27.47K (-13%)
Net Assets
£478.47K
Increased by £28.32K (+6%)
Debt Ratio (%)
28%
Decreased by 4.15% (-13%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
27 Days Ago on 11 Aug 2025
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Subsidiary Accounts Submitted
10 Months Ago on 16 Oct 2024
Claire Louise Tuhme Appointed
1 Year Ago on 30 Aug 2024
Stephen Francis Pickering Resigned
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Philip Wayne Miller Resigned
1 Year 7 Months Ago on 16 Jan 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 10 May 2023
Small Accounts Submitted
3 Years Ago on 28 Jul 2022
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 11 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 11 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 11 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 11 Aug 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 2 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 16 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 16 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 16 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 16 Oct 2024
Appointment of Claire Louise Tuhme as a director on 30 August 2024
Submitted on 19 Sep 2024
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Repayment History
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