J H Performance Limited, CV6 2JJ

Description

Data updated on: 01-11-2023

04625085 is the registration number of J H Performance Limited. This company was registered as a Private Limited Company on 2002/12/24. This company has been operating on the market for the last 22 years. This enterprise could be contacted at 204 Keresley Road Coventry in Holbrooks. The office's zip code assigned to this location is CV6 2JJ. The firm's SIC code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The most recent financial reports were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 23rd December 2022.

According to the latest data, this specific business is overseen by just one director: John H., who was selected to lead the company on 2002/12/24. In order to find professional help with legal documentation, this particular business has been utilizing the skills of David E. as a secretary since the appointment on 2002/12/25.

John H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 688	122 082	146 878	174 408	202 854	222 600

Balance Sheet
Cash Bank On Hand						90 767	21 909	160 868	261 373	73 351	121 609	341 836	380 517
Current Assets	755 723	947 534	651 259	758 780	776 658	690 531	830 830	966 991	1 180 574	1 014 169	699 307	1 000 214	1 174 379
Debtors	74 246	115 790	72 442	104 211	112 209	102 110	119 959	78 186	106 787	86 252	26 258	85 431	71 942
Net Assets Liabilities						222 600	191 884	226 833	205 923	206 156	242 036	259 128	269 714
Other Debtors						47 695	38 282	13 680	31 725	22 724	12 671	52 149	59 168
Property Plant Equipment						96 047	115 296	101 484	114 394	112 389	94 553	76 656	88 125
Total Inventories						497 654	688 962	727 937	812 414	854 566	551 440	572 947
Cash Bank In Hand	29 984	106 112	46 732	84 414	84 131	90 767
Intangible Fixed Assets	93 336	80 003	66 670	53 337	40 004	26 671
Net Assets Liabilities Including Pension Asset Liability	112 688	122 082	146 878	174 408	202 854	222 600
Stocks Inventory	651 493	725 632	532 085	570 155	580 318	497 654
Tangible Fixed Assets	99 677	87 392	95 757	99 032	108 771	96 047

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	112 608	122 002	146 798	174 328	202 774	222 520
Shareholder Funds	112 688	122 082	146 878	174 408	202 854	222 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						173 329	186 662	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						230 314	209 392	233 899	259 850	285 209	306 306	311 884	312 193
Average Number Employees During Period							14	14	12	13	12	11	14
Bank Borrowings Overdrafts					6 352	3 897	4 604	7 148	7 465	4 302	4 800	5 238	4 695
Corporation Tax Payable						20 433		10 399		6 836	18 597	28 647	17 938
Creditors						675	14 161	5 217	27 636	19 345	11 054	2 764	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 216	24 507	25 951	25 359	21 097	17 047	22 598
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-64 817	-36 021	3 751	51 293	77 993	114 936	97 360	147 593	139 310	133 862	176 007	199 408	212 333
Other Creditors						104 776	187 293	137 026	262 430	259 047	11 054	2 764	14 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 469	22 289
Other Disposals Property Plant Equipment												12 745	27 116
Other Taxation Social Security Payable						7 724	7 220	7 511	7 581	8 263	28 115	29 320	27 816
Property Plant Equipment Gross Cost						326 361	324 688	335 383	374 244	397 598	400 859	388 540	400 318
Provisions For Liabilities Balance Sheet Subtotal						14 379	19 949	17 027	20 145	20 750	17 470	14 172	16 744
Total Additions Including From Business Combinations Property Plant Equipment							56 690	10 695	38 861	23 354	3 261	426	38 894
Total Assets Less Current Liabilities	128 196	131 374	166 178	203 662	226 768	237 654	225 994	249 077	253 704	246 251	270 560	276 064	300 458
Trade Creditors Trade Payables						389 840	505 272	628 306	742 648	587 766	430 521	455 076	662 827
Trade Debtors Trade Receivables						21 273	47 194	30 531	39 014	52 590	13 587	33 282	12 774
Amount Specific Advance Or Credit Directors					547	37 291	15 695	16 615
Amount Specific Advance Or Credit Made In Period Directors						14 951	29 240	25 080
Amount Specific Advance Or Credit Repaid In Period Directors						51 695	7 644	26 000
Accrued Liabilities						4 274	3 767	3 449	4 514	5 436
Corporation Tax Due Within One Year					14 702	20 433
Creditors Due After One Year	4 667		10 451	19 779	8 035	675
Creditors Due Within One Year	820 540	983 555	647 508	707 487	698 665	575 595
Debtors Due Within One Year					112 209	102 110
Deferred Tax Liability					15 879	14 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 138
Disposals Property Plant Equipment							58 363
Finance Lease Liabilities Present Value Total						675	14 161	5 217	27 636	19 345
Fixed Assets	193 013	167 395	162 427	152 369	148 775	122 718	128 634	101 484	114 394	112 389
Increase Decrease In Property Plant Equipment							27 115		38 213
Increase From Amortisation Charge For Year Intangible Assets							13 333	13 338
Intangible Assets						26 671	13 338
Intangible Fixed Assets Aggregate Amortisation Impairment	106 664	119 997	133 330	146 663	159 996	173 329
Intangible Fixed Assets Amortisation Charged In Period			13 333	13 333	13 333	13 333
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		80	80	80	80	80
Obligations Under Finance Lease Hire Purchase Contracts After One Year					8 035	675
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					22 658	7 360
Other Creditors Due Within One Year					93 011	104 776
Other Taxation Social Security Within One Year					6 790	7 724
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						33 142	34 483	33 975	36 048	10 938
Profit Loss For Period						59 746
Provisions Charged Credited To Profit Loss Account During Period						-1 500
Provisions For Liabilities Charges	10 841	9 292	8 849	9 475	15 879	14 379
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Additions			29 782	30 956	43 823	11 138
Tangible Fixed Assets Cost Or Valuation	245 361	251 172	280 954	297 910	315 223	326 361
Tangible Fixed Assets Depreciation	145 684	163 780	185 197	198 878	206 452	230 314
Tangible Fixed Assets Depreciation Charged In Period			21 417	24 358	27 793	23 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 677	20 219
Tangible Fixed Assets Disposals				14 000	26 510
Total Dividend Payment						40 000
Trade Creditors Within One Year					550 219	389 840
Advances Credits Directors			16 556	28 805	547	37 291
Advances Credits Made In Period Directors			16 556	29 830	21 944
Advances Credits Repaid In Period Directors				17 581	51 296

Company staff

David E.

Role: Secretary

Appointed: 25 December 2002

Latest update: 20 January 2024

John H.

Role: Director

Appointed: 24 December 2002

Latest update: 20 January 2024

People with significant control

John H.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

J H Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

John H.

White Rose Formations Limited

People with significant control

John H.

Accounts Documents

Company filings

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