PROFICIENT PRODUCTION SERVICES LIMITED

Active St Albans

Manufacture of other special-purpose machinery n.e.c.

0 employees website.com
Manufacture of other special-purpose machinery n.e.c.Other research and experimental development on natural sciences and engineering
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PROFICIENT PRODUCTION SERVICES LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 13 Aug 2002 Active St Albans, United Kingdom 0 employees website.com
Manufacture of other special-purpose machinery n.e.c.Other research and experimental development on natural sciences and engineering
Accounts Submitted 22 Dec 2023 Next due 29 Sept 2024 21 months overdue
Confirmation Submitted 2 Oct 2023 Next due 27 Aug 2024 22 months overdue
Net assets £2K £533 2022 year on year
Total assets £23K £877 2022 year on year
Total Liabilities £21K £344 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Lyall Youngman 2 Place Farm Wheathampstead St Albans Hertfordshire AL4 8SB

Full company profile for PROFICIENT PRODUCTION SERVICES LIMITED (04509584), an active company based in St Albans, United Kingdom. Incorporated 13 Aug 2002. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 29 Dec 2023
Due by 29 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£7.08k

Increased by £4.86k (+219%)

Net Assets

£1.97k

Decreased by £533.00 (-21%)

Total Liabilities

£21.03k

Decreased by £344.00 (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Excell Global Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Excell Global Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

EXCELL GLOBAL LIMITED united kingdom
PROFICIENT PRODUCTION SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024DissolutionDissolved Compulsory Strike Off Suspended
29 Oct 2024GazetteGazette Notice Compulsory
22 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
2 Oct 2023Confirmation StatementConfirmation statement made on 13 Aug 2023 with no updates
29 Sept 2023AccountsAnnual accounts made up to 30 Dec 2022
10 Dec 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Oct 2024 Gazette

Gazette Notice Compulsory

22 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

2 Oct 2023 Confirmation Statement

Confirmation statement made on 13 Aug 2023 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 30 Dec 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 10 Dec 2024

Gazette Notice Compulsory

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Dec 2023

Confirmation statement made on 13 Aug 2023 with no updates

2 years ago on 2 Oct 2023

Annual accounts made up to 30 Dec 2022

2 years ago on 29 Sept 2023