Performance 5 Ltd in Pinner, HA5 3PU

Description

Data updated on: 12-12-2021

2002 is the date that marks the start of Performance 5 Ltd, the firm which was located at Finance House, 522 Uxbridge Road in Pinner. It was registered on 2002-03-27. The registered no. was 04404822 and the company postal code was HA5 3PU. This company had been active in this business for approximately nineteen years up until 2021-11-02.

Philip D. was this specific enterprise's managing director, appointed in 2002 in April.

Philip D. was the individual who had control over this firm, owned over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 883	-25 093	-22 070	-23 530	-21 815	-19 052

Balance Sheet
Bank Loans Overdrafts Within One Year	16 607	11 379
Cash Bank In Hand	5 879					451
Cash Bank On Hand						451	1 986	1 085	2 277	1 601
Current Assets	21 126	11 070	10 364	5 352	5 509
Debtors	247	3 923	865	472	379	800	600	1 000	1 200
Net Assets Liabilities Including Pension Asset Liability	-18 883	-25 093
Other Debtors		810	145
Property Plant Equipment						2 611	2 087	1 669	1 335
Stocks Inventory	15 000	7 147	9 499	4 880	5 130	5 130
Tangible Fixed Assets	11 637	9 296	7 426	5 934	4 743	2 611
Total Inventories						5 130	2 833	2 250	2 250
Trade Debtors	247	3 028	720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 983	-25 193	-22 170	-23 630	-21 915	-19 152
Shareholder Funds	-18 883	-25 093	-22 070	-23 530	-21 815	-19 052

Other Financial Data
Administrative Expenses						4 466	1 983
Average Number Employees During Period										1
Cost Sales							2 297
Creditors							21 132	13 793	9 459	1 727
Creditors Due Within One Year		45 459	39 860	34 816	32 067	28 044
Creditors Due Within One Year Total Current Liabilities	51 646	45 459
Debtors Due Within One Year		85
Finished Goods Goods For Resale						5 130	2 833	2 250	2 250
Fixed Assets	11 637	9 296
Fixtures Fittings Tools Equipment	172	146
Fixtures Fittings Tools Equipment Cost Or Valuation	703	703
Fixtures Fittings Tools Equipment Depreciation	531	557
Fixtures Fittings Tools Equipment Depreciation Charge For Period		26
Gross Profit Loss						7 229	7 903
Net Current Assets Liabilities	-30 520	-34 389	-29 496	-29 464	-26 558	-21 663		-9 458	-3 732	-126
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Operating Profit Loss						2 763	5 920
Other Creditors Due Within One Year	29 753	25 142
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	7 960	6 368
Plant Machinery Cost Or Valuation	18 159	18 159
Plant Machinery Depreciation	10 199	11 791
Plant Machinery Depreciation Charge For Period		1 592
Prepayments Accrued Income Current Asset		85
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 102	34 102	34 102	34 102	34 102
Tangible Fixed Assets Depreciation	22 465	24 806	26 676	28 168	29 359	17 771
Tangible Fixed Assets Depreciation Charged In Period			1 870	393	46	43
Tangible Fixed Assets Depreciation Charge For Period		2 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-12 777
Tangible Fixed Assets Disposals		0				13 720
Taxation Social Security Due Within One Year	94	247
Total Assets Less Current Liabilities	-18 883	-25 093	-22 070	-23 530	-21 815	-19 052	-13 626	-7 789	-2 397	-126
Trade Creditors Within One Year	5 192	8 691
Turnover Revenue						7 229	10 200