Company information:
Poole Process Equipment Limited (No: 02953541)
Status: Active
Incorporated: 28-Jul-1994
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: MAJID ALBASTAKI ( DOB: Sep-1984 From: Jan-2020 )
Current Director: RONALD THOMAS HEWARD ( DOB: Jan-1949 From: Jul-2018 )
Current Director: JOHN WILLIAM HUDSON ( DOB: Aug-1966 From: Aug-1994 )
Current Director: PETER JOHNSON ( DOB: Jan-1968 From: Jul-2018 )
Current Director: RICHARD WALTON ( DOB: Jan-1966 From: Jul-2018 )
Resigned Director: PHILIP PETER ALLEN ( DOB: Jul-1954 From: Aug-1997 To: Feb-2010 )
Resigned Director: DEBORAH JANE BEAVEN ( DOB: Jul-1963 From: Jun-2016 To: Mar-2018 )
Resigned Director: PAUL DRENNAN-DUROSE ( DOB: Sep-1968 From: Apr-2010 To: Aug-2017 )
Resigned Director: PAUL DRENNAN-DUROSE ( DOB: Sep-1968 From: Apr-2010 To: Aug-2017 )
Resigned Director: GERALD WILLIAM HANN ( DOB: Nov-1943 From: Jul-1994 To: Mar-2006 )
Resigned Director: ANDREW HAYNES ( DOB: Feb-1977 From: Mar-2018 To: Jul-2018 )
Resigned Director: WILLIAM SYDNEY HUDSON ( From: Aug-1994 To: Apr-1995 )
Resigned Director: JAMES KERR ( From: Dec-2009 To: Feb-2011 )
Resigned Director: JOHN MICHAEL MCLAREN ( DOB: May-1953 From: Aug-2000 To: Aug-2007 )
Resigned Director: RICHARD NIZIOLEK ( DOB: Jul-1974 From: Feb-2011 To: Sep-2017 )
Resigned Director: KENNETH FRANK READ ( DOB: Feb-1943 From: Aug-1994 To: Nov-1996 )
Resigned Director: GEOFFREY BRYAN WALKER ( DOB: Sep-1956 From: Aug-2000 To: Nov-2016 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jul-1994 To: Jul-1994 )
Resigned Secretary: ANDREW HAYNES ( From: Oct-2009 To: Jul-2018 )
Resigned Secretary: IVAN DOUGLAS SNELL ( DOB: Sep-1953 From: Jul-1994 To: Jun-1999 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jul-1994 To: Jul-1994 )
Resigned Secretary: STUART GRAHAM WEATHERLEY ( From: Jun-1999 To: Oct-2009 )
Persons of Significant Control:
The Environmental & Process Engineering Group Ltd, Monza House Unit 4 Third Avenue, Millbrook, Southampton, Hampshire, SO15 0LD, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-07-25)
Asl Powerstream Services Limited, 59 Ullswater Avenue, West Auckland, Bishop Auckland, DL14 9LS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-07-25)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 287,165 | 2,121,980 | 2,091,016 | 1,997,476 | 1,911,049 | 1,911,752 | 0.0,287165.0,2121980.0,2091016.0,1997476.0,1911049.0,1911752.0 | |
| Current assets | 1,070,503 | 1,674,801 | 1,815,360 | 1,483,720 | 1,823,769 | 2,184,209 | 4,626,173 | 1070503.0,1674801.0,1815360.0,1483720.0,1823769.0,2184209.0,4626173.0 |
| Current assets / Total inventories | 304,153 | 166,087 | 77,000 | 47,600 | 235,206 | 304153.0,166087.0,77000.0,47600.0,235206.0,0.0,0.0 | ||
| Current assets / Debtors | 765,750 | 1,064,762 | 1,437,593 | 1,355,848 | 1,540,206 | 1,665,338 | 3,831,053 | 765750.0,1064762.0,1437593.0,1355848.0,1540206.0,1665338.0,3831053.0 |
| Current assets / Cash at bank and on hand | 600 | 443,952 | 300,767 | 80,272 | 48,357 | 244,871 | 704,711 | 600.0,443952.0,300767.0,80272.0,48357.0,244871.0,704711.0 |
| Net current assets (liabilities) | 445,837 | 696,240 | 183,158 | 82,329 | 25,542 | 434,155 | 949,411 | 445837.0,696240.0,183158.0,82329.0,25542.0,434155.0,949411.0 |
| Total assets less current liabilities | 445,837 | 983,405 | 2,305,138 | 2,173,345 | 2,023,018 | 2,345,204 | 2,861,163 | 445837.0,983405.0,2305138.0,2173345.0,2023018.0,2345204.0,2861163.0 |
| Provisions for liabilities, balance sheet subtotal | 23,101 | 23,835 | 20,132 | 11,713 | 6,818 | 40,562 | 0.0,23101.0,23835.0,20132.0,11713.0,6818.0,40562.0 | |
| Net assets (liabilities) | 445,837 | 960,304 | 1,151,303 | 1,132,487 | 1,075,671 | 1,310,751 | 1,768,541 | 445837.0,960304.0,1151303.0,1132487.0,1075671.0,1310751.0,1768541.0 |
| Equity / share capital and reserves | 445,837 | 960,304 | 1,151,303 | 1,132,487 | 1,075,671 | 1,310,751 | 1,768,541 | 445837.0,960304.0,1151303.0,1132487.0,1075671.0,1310751.0,1768541.0 |