Advance Performance (UK) Limited in Milton Keynes, MK9 1FF

Description

Data updated on: 01-11-2023

Advance Performance (UK) started conducting its operations in the year 2002 as a Private Limited Company under the ID 04409656. This company has been functioning for 22 years and it's currently liquidation. This company's registered office is located in Milton Keynes at C/o Mazars Llp. Anyone can also locate the company using its zip code, MK9 1FF. The company's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. 2021-06-30 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 207	29 564	59 984	71 466

Balance Sheet
Cash Bank On Hand					51 745	145 636
Current Assets	306 853	293 848	293 211	314 987	303 747	380 231
Debtors	58 070	52 576	38 566	49 111	37 870	56 620
Net Assets Liabilities					24 722	44 446
Property Plant Equipment					18 113	21 694
Total Inventories					214 132	177 975
Cash Bank In Hand	14 205	13 735	2 563	2 488
Net Assets Liabilities Including Pension Asset Liability	60 207	29 564	59 984	71 466
Stocks Inventory	234 578	227 537	252 082	263 388
Tangible Fixed Assets	70 617	54 469	44 583	33 516

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 107	29 464	59 884	71 366
Shareholder Funds	60 207	29 564	59 984	71 466

Other Financial Data
Description Principal Activities						47 710
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					141 039	146 623
Average Number Employees During Period					19	22
Creditors					294 353	280 852
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	70 617	54 469	44 583	33 516	18 113	21 694
Increase From Depreciation Charge For Year Property Plant Equipment						5 584
Intangible Assets Gross Cost					60 000	60 000
Net Current Assets Liabilities	42 804	5 652	24 286	69 246	9 394	99 379
Property Plant Equipment Gross Cost					159 152	168 317
Provisions For Liabilities Balance Sheet Subtotal					2 785	3 584
Total Additions Including From Business Combinations Property Plant Equipment						9 165
Total Assets Less Current Liabilities	113 421	60 121	88 869	102 762	27 507	121 073
Useful Life Property Plant Equipment Years						7
Creditors Due After One Year	48 141	27 397	6 786	30 000
Creditors Due Within One Year	264 049	288 196	248 925	245 741
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 073	3 160	2 099	1 296
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 498
Tangible Fixed Assets Cost Or Valuation	145 916	145 916	148 414
Tangible Fixed Assets Depreciation	75 299	91 447	103 831	114 898
Tangible Fixed Assets Depreciation Charged In Period		16 148	12 384	11 067
Advances Credits Directors	27 071	26 667	22 972	1 075
Advances Credits Made In Period Directors		16 092	12 045
Advances Credits Repaid In Period Directors	27 071	15 688	8 350