Perform Metal Co Limited in West Midlands, B76 1TW

Description

Data updated on: 01-11-2023

Perform Metal Co Limited has existed in the UK for at least sixteen years. Registered under the number 06489917 in the year 2008, it is located at 12 Lawnswood, West Midlands B76 1TW. This firm's Standard Industrial Classification Code is 24100 and their NACE code stands for Manufacture of basic iron and steel and of ferro-alloys. Perform Metal Co Ltd released its account information for the financial period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-10-17.

When it comes to this specific company, all of director's assignments have so far been carried out by Steven C. and Melissa C.. Amongst these two people, Melissa C. has carried on with the company the longest, having been one of the many members of directors' team since March 2016.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares. Melissa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		5 805	4 362	150	2 979	150
Current Assets	85 790	38 366	54 058	39 583	36 071	49 115	52 488	43 880	30 312
Debtors	55 845	32 561	49 696	39 433	33 092	48 965
Net Assets Liabilities		26 775	29 516	12 714	12 846	16 244	18 943	12 204	4 790
Other Debtors		5 187	4 665	7 361	8 465	4 441
Property Plant Equipment		39 126	34 317	29 749	25 375	23 703
Cash Bank In Hand	29 945	5 805
Intangible Fixed Assets	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	46 827	26 775
Tangible Fixed Assets	42 974	39 126

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 727	26 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		12 241	17 050	21 618	25 992	30 664
Additions Other Than Through Business Combinations Property Plant Equipment						3 000
Average Number Employees During Period		4	4	4	4	3	3	3	2
Bank Overdrafts				660		6 928
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		14 300	14 014	13 728	13 442	13 156
Corporation Tax Payable		1 331	4 995	706	1 562	683
Creditors		55 717	62 859	56 574	48 333	57 574	8 333	6 667	33 138
Finance Lease Liabilities Present Value Total		11 957	6 696	957
Fixed Assets	48 974	44 126	38 317	32 749	27 375	24 703	16 943	15 757	44 633
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 809	4 568	4 374	4 672
Intangible Assets		5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 147	-17 351	-8 801	-16 991	-12 262	-8 459	11 833	4 614	-5 072
Other Creditors			439		539
Other Taxation Social Security Payable		3 368	3 117	1 750	5 282	4 642
Property Plant Equipment Gross Cost		51 367	51 367	51 367	51 367	54 367
Provisions For Liabilities Balance Sheet Subtotal				3 044	2 267	2 267
Total Assets Less Current Liabilities			29 516	15 758	15 113	16 244	28 776	20 371	39 561
Trade Creditors Trade Payables		23 853	23 276	28 165	23 835	34 237
Trade Debtors Trade Receivables		27 374	45 031	30 163	24 627	44 524
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							147
Capital Employed	46 827	26 775
Creditors Due Within One Year	87 937	55 717
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		975
Tangible Fixed Assets Cost Or Valuation	50 392	51 367
Tangible Fixed Assets Depreciation	7 418	12 241
Tangible Fixed Assets Depreciation Charged In Period		4 823

Company staff

Steven C.

Role: Director

Appointed: 19 April 2021

Latest update: 23 February 2024

Melissa C.

Role: Director

Appointed: 01 March 2016

Latest update: 23 February 2024

People with significant control

Steven C.

Notified on 19 April 2021

Nature of control:

1/2 or less of shares

Melissa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 9 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Perform Metal Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Melissa C.

Pauline C.

Paul C.

People with significant control

Steven C.

Melissa C.

Paul C.

Accounts Documents

Company filings

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