Performance Refinishing Limited in Towcester, NN12 8PL

Website

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www.countrygroundsmaintenance.co.uk

Description

Data updated on: 01-11-2023

The official day this firm was registered is February 5, 2009. Established under 06810636, it is registered as a Private Limited Company. You may find the office of the company during office hours under the following location: Green Farm Lois Weedon, NN12 8PL Towcester. Started as Cgm, the company used the name up till December 15, 2021, when it got changed to Performance Refinishing Limited. This company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Performance Refinishing Ltd filed its account information for the financial period up to 2023/04/30. The firm's most recent annual confirmation statement was released on 2023/02/05.

Council Norwich can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,302 pounds of revenue. In 2010 the company had 1 transaction that yielded 18,927 pounds. Cooperation with the Norwich council covered the following areas: Unapplied Capital Grants.

When it comes to this specific company's executives data, for 10 years there have been two directors: Robert E. and David E..

Previous company's names
Performance Refinishing Limited 2021-12-15
Cgm Limited 2009-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	39 111	90 055

Balance Sheet
Cash Bank On Hand			61 797	89 831	99 146	89 802	59 364	93 938	143 755	260 430
Current Assets	100	58 669	124 072	174 736	199 959	210 102	129 672	154 802	233 900	365 659
Debtors	100	49 799	61 025	83 655	99 563	119 050	69 058	59 614	88 895	103 979
Net Assets Liabilities			90 055	151 202	164 325	176 717	176 388	166 856	248 605	318 106
Other Debtors			201	726	33 117	36 832	25 781	25 781	26 330	23 712
Property Plant Equipment			67 864	56 385	45 107	72 180	109 057	73 923	80 799	65 006
Total Inventories			1 250	1 250	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand		7 620	61 797
Stocks Inventory		1 250	1 250
Tangible Fixed Assets		50 562	67 864

Capital & Reserves
Called Up Share Capital	100	201	201
Profit Loss Account Reserve		38 910	89 854
Shareholder Funds	100	39 111	90 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 767	24 154	35 432	45 005	62 335	64 436	63 541	79 334
Average Number Employees During Period						5	5	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-38 910
Corporation Tax Payable			16 736	29 595	28 734	26 302
Corporation Tax Recoverable					3 465	3 526
Creditors			91 462	91 351	72 524	94 168	42 544	48 509	51 428	100 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 567	11 278	9 573	17 330	9 149	8 307	15 793
Net Current Assets Liabilities	100	-5 185	32 610	83 385	127 435	115 934	87 128	106 293	182 472	264 765
Number Shares Issued Fully Paid					101
Other Creditors			13 500	14 135	14 011	13 500	16 500	16 500	16 500	38 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 180				7 048	9 202
Other Disposals Property Plant Equipment				25 500				33 033	15 408
Other Taxation Social Security Payable			25 777	24 346	28 974	12 127	25 935	14 944	34 700	61 850
Par Value Share		1	1		1
Profit Loss			83 450	120 606
Property Plant Equipment Gross Cost			90 631	80 539	80 539	117 185	171 392	138 359	144 340
Provisions For Liabilities Balance Sheet Subtotal			10 419	10 823	8 217	11 397	19 797	13 360	14 666	11 665
Total Additions Including From Business Combinations Property Plant Equipment				15 408		36 646	54 207		21 389
Total Assets Less Current Liabilities	100	45 377	100 474	162 025	172 542	188 114	196 185	180 216	263 271	329 771
Trade Creditors Trade Payables			35 449	23 275	805	42 239	109	17 065	228	144
Trade Debtors Trade Receivables			60 824	82 929	62 981	82 218	43 277	33 833	62 565	80 267
Creditors Due Within One Year		63 854	91 462
Number Shares Allotted		101	101
Provisions For Liabilities Charges		6 266	10 419
Share Capital Allotted Called Up Paid	100	101	101

Company staff

Robert E.

Role: Director

Appointed: 16 May 2014

Latest update: 11 April 2024

David E.

Role: Director

Appointed: 05 February 2009

Latest update: 11 April 2024

People with significant control

Robert E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David E.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 November 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 November 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Norwich	1	£ 2 301.80
2011-01-18	X9P715		£ 2 301.80	Unapplied Capital Grants
2010	Norwich	1	£ 18 927.23
2010-05-17	X1P422		£ 18 927.23	Unapplied Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Norwich

£ 2 301.80

2011-01-18

X9P715

£ 2 301.80

Unapplied Capital Grants

2010

Norwich

£ 18 927.23

2010-05-17

X1P422

£ 18 927.23

Unapplied Capital Grants

Performance Refinishing Limited

General information

Name:

Office Address:

Contact information

Website

www.countrygroundsmaintenance.co.uk

Description

Financial data based on annual reports

Company staff

Robert E.

David E.

Julie E.

Julie E.

People with significant control

Robert E.

David E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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