Performance Nautique Limited in Ilkeston, DE7 4RJ

Description

Data updated on: 01-11-2023

Performance Nautique came into being in 2004 as a company enlisted under no 05146901, located at DE7 4RJ Ilkeston at Unit 9 Langham Park Lows Lane. The company has been in business for twenty years and its official state is active. This company's declared SIC number is 46640 and their NACE code stands for Wholesale of machinery for the textile industry and of sewing and knitting machines. 2022-12-31 is the last time when the accounts were reported.

Our database describing this specific firm's members reveals the existence of two directors: Jordan P. and Josh P. who became members of the Management Board on November 29, 2019. Moreover, the managing director's duties are aided with by a secretary - Josh P., who joined the business on November 29, 2019.

The companies that control this firm include: Performance Nautique Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilkeston at Lows Lane, Stanton-By-Dale, DE7 4RJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	79 574	106 892	91 921	394 069	618 384

Balance Sheet
Cash Bank On Hand					905 023	915 497	1 043 467	821 500	1 892 612	3 307 748	3 629 614	3 446 272
Current Assets	492 866	401 600	683 709	1 255 023	1 395 169	1 609 688	1 796 991	1 475 548	2 955 323	4 330 587	4 783 987	4 687 994
Debtors	320 680	242 586	300 852	472 084	459 546	659 191	468 524	366 912	726 083	479 945	682 789	377 948
Net Assets Liabilities					618 384	1 036 682	1 348 706	2 196 988	3 260 850	3 673 632	4 112 044	4 026 455
Other Debtors					22 947	7 081	268	56 883	56 883	63 280	77 865	41 801
Property Plant Equipment					319 726	791 229	879 076	1 159 284	930 907	884 135	855 868	859 211
Total Inventories					30 600	35 000	285 000	287 136	336 628	542 894	471 584	863 774
Cash Bank In Hand	167 186	154 014	367 485	761 661	905 023
Net Assets Liabilities Including Pension Asset Liability	79 574	106 892
Stocks Inventory	5 000	5 000	15 372	21 278	30 600
Tangible Fixed Assets	115 415	69 506	37 673	383 978	319 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 474	106 792	136 437	393 969	618 284
Shareholder Funds	79 574	106 892	91 921	394 069	618 384

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								6 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					83 239	136 505	234 465	308 492	283 941	349 783	418 803	469 274
Additions Other Than Through Business Combinations Property Plant Equipment									60 625	42 670	48 253	80 314
Amounts Owed By Group Undertakings Participating Interests									372 500
Average Number Employees During Period								5	6	6	6	6
Bank Borrowings										50 000	33 127	22 467
Bank Borrowings Overdrafts					212 503	299 441	263 499				10 660	10 660
Corporation Tax Payable					128 875	115 409	75 189
Creditors					250 916	354 572	318 353	332 119	534 904	1 390 703	1 407 578	1 421 122
Deferred Income								4 550	4 550
Finance Lease Liabilities Present Value Total								22 594		5 466	6 367	6 367
Finished Goods Goods For Resale								287 136	336 628
Increase From Depreciation Charge For Year Property Plant Equipment						59 410	97 960		72 085	71 742	72 395	57 096
Loans From Directors								-194 162	40	47 601		2 714
Net Current Assets Liabilities	5 476	68 418	127 481	323 491	589 468	641 837	850 510	1 143 429	2 420 419	2 939 884	3 376 409	3 266 872
Number Shares Issued Fully Paid						100	100
Other Creditors					38 413	55 131	54 854				-2 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 145			96 636	5 900	3 375	6 625
Other Disposals Property Plant Equipment						18 267			313 553	23 600	7 500	26 500
Other Provisions Balance Sheet Subtotal								79 021	85 926	85 159	79 147	75 569
Other Taxation Social Security Payable					67 218	138 633	165 356
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					402 965	927 732	1 113 541	1 467 776	1 214 848	1 233 918	1 274 671	1 328 485
Provisions For Liabilities Balance Sheet Subtotal					39 894	41 812	62 527
Taxation Social Security Payable								362 536	494 736	936 362	414 272	352 486
Total Additions Including From Business Combinations Property Plant Equipment						543 035	185 809
Total Assets Less Current Liabilities	120 891	137 924	171 647	707 469	909 194	1 433 066	1 729 586	2 302 713	3 351 326	3 824 019	4 232 277	4 126 083
Trade Creditors Trade Payables					579 616	675 137	810 560	135 151	37 128	398 274	585 294	665 079
Trade Debtors Trade Receivables					436 599	652 110	468 256	310 029	296 700	416 665	604 924	336 147
Value-added Tax Payable											390 845	380 816
Accruals Deferred Income				36 550	28 550
Creditors Due After One Year	41 317	31 032	35 110	238 874	222 366
Creditors Due Within One Year	487 390	333 182	619 089	931 532	805 701
Number Shares Allotted			100	100	100
Provisions Additional Amounts Provided					32 892
Provisions For Liabilities Charges				37 976	39 894
Fixed Assets	115 415	69 506
Tangible Fixed Assets Additions		73 156
Tangible Fixed Assets Cost Or Valuation	144 851	103 808
Tangible Fixed Assets Depreciation	29 436	34 302
Tangible Fixed Assets Depreciation Charged In Period		8 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 040
Tangible Fixed Assets Disposals		114 199
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Jordan P.

Role: Director

Appointed: 29 November 2019

Latest update: 12 March 2024

Josh P.

Role: Director

Appointed: 29 November 2019

Latest update: 12 March 2024

Josh P.

Role: Secretary

Appointed: 29 November 2019

Latest update: 12 March 2024

Lee C.

Role: Secretary

Appointed: 01 June 2006

Resigned: 29 November 2019

Latest update: 12 March 2024

Gillian W.

Role: Director

Appointed: 07 June 2004

Resigned: 01 June 2006

Latest update: 12 March 2024

Jonathan P.

Role: Director

Appointed: 07 June 2004

Resigned: 29 November 2019

Latest update: 12 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 07 June 2004

Resigned: 07 June 2004

Address: London, WC1B 4ET

Latest update: 12 March 2024

Jonathan P.

Role: Secretary

Appointed: 07 June 2004

Resigned: 01 June 2006

Latest update: 12 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2004

Resigned: 07 June 2004

Address: London, WC1B 4ET

Latest update: 12 March 2024

People with significant control

Performance Nautique Holdings Limited

Address: Unit 9 Langham Park Lows Lane, Stanton-By-Dale, Ilkeston, DE7 4RJ, England

Legal authority England And Wales

Legal form Private Limited Company

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan P.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 November 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Performance Nautique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan P.

Josh P.

Josh P.

Lee C.

Gillian W.

Jonathan P.

London Law Services Limited

Jonathan P.

London Law Secretarial Limited

People with significant control

Performance Nautique Holdings Limited

Jonathan P.

Accounts Documents

Company filings

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