Peak Performance (south Wales) Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Located at 7-8 Raleigh Walk, Cardiff CF10 4LN Peak Performance (south Wales) Limited is classified as a Private Limited Company registered under the 04793123 Companies House Reg No. It was founded on Tue, 10th Jun 2003. This company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Fri, 31st Mar 2023 is the last time the company accounts were filed.

With regards to this specific company, the full scope of director's responsibilities have so far been met by Alan R. who was appointed 21 years ago.

Alan R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	127 987	138 003	157 101	177 916

Balance Sheet
Cash Bank In Hand	102 667	93 854	83 280	79 724
Cash Bank On Hand				79 724	71 181
Current Assets	144 151	128 659	115 719	110 336	100 684	133 536	126 245	149 669	205 768	239 584	236 634
Debtors	23 012	17 155	16 435	14 685	11 383
Net Assets Liabilities				177 916	193 245	228 296	253 360	280 725	320 804	365 269	399 266
Net Assets Liabilities Including Pension Asset Liability	127 987	138 003	157 101	177 916
Other Debtors				1 500	800
Property Plant Equipment				460 887	458 794
Stocks Inventory	18 472	17 650	16 004	15 927
Tangible Fixed Assets	473 028	465 710	458 739	460 887
Total Inventories				15 927	18 120

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	127 887	137 903	157 001	177 816
Shareholder Funds	127 987	138 003	157 101	177 916

Other Financial Data
Accrued Liabilities				1 300	1 299
Accumulated Depreciation Impairment Property Plant Equipment				108 843	111 697
Average Number Employees During Period					5	6	6	6	6	6	6
Bank Borrowings Overdrafts				305 802	288 900
Corporation Tax Payable				11 036	12 542
Creditors				305 950	289 240	271 634	254 501	236 688	277 658	255 513	233 049
Creditors Due After One Year	368 023	346 594	326 025	305 950
Creditors Due Within One Year	121 169	109 772	91 332	87 357
Fixed Assets					458 794	458 396	456 200	453 325	462 432	459 479	473 949
Increase From Depreciation Charge For Year Property Plant Equipment					2 854
Net Current Assets Liabilities	22 982	18 887	24 387	22 979	23 691	41 534	51 661	64 088	136 030	161 303	158 366
Number Shares Allotted		100	100	100
Other Creditors				148	340
Other Taxation Social Security Payable				1 527	1 426
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				569 730	570 491
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 820
Tangible Fixed Assets Cost Or Valuation	564 910	564 910	564 910	569 730
Tangible Fixed Assets Depreciation	91 882	99 200	106 171	108 843
Tangible Fixed Assets Depreciation Charged In Period		7 318	6 971	2 672
Total Additions Including From Business Combinations Property Plant Equipment					761
Total Assets Less Current Liabilities	496 010	484 597	483 126	483 866	482 145	499 930	507 861	517 413	598 462	620 782	632 315
Trade Creditors Trade Payables				63 316	51 839
Trade Debtors Trade Receivables				13 185	10 583

Company staff

Alan R.

Role: Director

Appointed: 10 June 2003

Latest update: 17 April 2024

Estelle R.

Role: Secretary

Appointed: 04 December 2007

Resigned: 17 July 2013

Latest update: 17 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 2003

Resigned: 10 June 2003

Address: Cardiff, CF10 2DX

Latest update: 17 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 10 June 2003

Resigned: 10 June 2003

Address: Cardiff, CF10 2DX

Latest update: 17 April 2024

Carol R.

Role: Secretary

Appointed: 10 June 2003

Resigned: 04 December 2007

Latest update: 17 April 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Peak Performance (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Estelle R.

Secretarial Appointments Limited

Corporate Appointments Limited

Carol R.

People with significant control

Alan R.

Accounts Documents

Company filings

Filing category

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