100% Performance Guaranteed Limited in Newcastle Upon Tyne, NE18 0PB

Description

Data updated on: 01-11-2023

100% Performance Guaranteed is a business situated at NE18 0PB Newcastle Upon Tyne at Howburn Cottage 14A Southside. The company has been registered in year 1997 and is established as reg. no. 03372872. The company has been present on the British market for twenty seven years now and the last known state is active. This business's principal business activity number is 46420: Wholesale of clothing and footwear. 100% Performance Guaranteed Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-05-16.

This company has one managing director this particular moment supervising this particular firm, specifically Brian T. who has been executing the director's duties for twenty seven years. That firm had been supervised by Christopher P. up until 2000. In order to provide support to the directors, this firm has been utilizing the skillset of Gillian B. as a secretary since 2021.

Brian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 946	-71 185	-79 721	-81 990	-84 090

Balance Sheet
Current Assets	10 087	15 590	26 779	35 000	45 000	55 000	55 000	50 000	50 000	50 000	20 000	23 500
Net Assets Liabilities					-84 090	-74 090	-93 990	-98 990	-85 990	16 010	10 010	10 510
Cash Bank In Hand	87	590	6 779
Intangible Fixed Assets	967	3 225	3 500
Net Assets Liabilities Including Pension Asset Liability	-78 946	-71 185	-79 711	-81 990	-84 090
Stocks Inventory	10 000	15 000	20 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-78 956	-71 195	-79 731
Shareholder Funds	-78 946	-71 185	-79 721	-81 990	-84 090

Other Financial Data
Average Number Employees During Period									1	1	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10	10	10	10	10	10	10	10	10
Creditors					133 100	133 100	153 000	153 000	140 000	24 000	14 000	17 000
Depreciation Amortisation Impairment Expense												23 597
Fixed Assets	967	3 225	3 500	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	10 087	15 590	26 779	35 000	45 000	55 000	55 000	50 000	50 000	26 000	20 000	6 500
Other Operating Expenses Format2					24 200	16 000	12 000	17 281
Profit Loss					300	2 500	-10 500	-5 154	-15 104	3 980	-6 365	13 558
Raw Materials Consumables Used					200 000	155 000	110 000	112 809	150 175	56 430	71 178	60 441
Staff Costs Employee Benefits Expense					9 500	9 500	9 500	15 390	15 200	13 000	7 430	9 219
Total Assets Less Current Liabilities	11 054	18 815	30 279	39 010	49 010	59 010	59 010	54 010	54 010	30 010	24 010	10 510
Turnover Revenue					234 000	183 000	121 000	123 045	150 271	73 410	72 243	106 815
Creditors Due After One Year	90 000	90 000	110 000	121 000	133 100
Intangible Fixed Assets Additions		2 258	275
Intangible Fixed Assets Cost Or Valuation	967	3 225	3 500
Number Shares Allotted	10	10	10
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	10	10	10