Performance Adhesives Limited in Tring, HP23 4JY

Description

Data updated on: 01-11-2023

Located at 3 The Forum, Tring HP23 4JY Performance Adhesives Limited is a Private Limited Company registered under the 07945436 Companies House Reg No. It's been founded 12 years ago. This business's principal business activity number is 46760, that means Wholesale of other intermediate products. Performance Adhesives Ltd filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-02-10.

There is a team of three directors controlling this particular company at the moment, specifically Stuart S., Michael O. and Simon S. who have been utilizing the directors tasks since Friday 10th February 2012.

Simon S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 805	14 304	40 598	60 446	69 425	215 115	186 911
Current Assets	409 381	552 508	557 616	730 860	1 139 824	1 675 966	1 659 248
Debtors	210 355	245 283	220 835	163 837	267 198	442 210	898 434
Net Assets Liabilities					-60 571	-204 187	-576 919
Other Debtors	165 010	176 837	133 279	53 335	10 734	38 138	289 459
Property Plant Equipment	13 357	14 281	16 415	12 938	13 327	22 881	21 516
Total Inventories	171 221	292 921	296 183	506 577	803 201	1 018 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 185	9 003	13 708	17 395	21 316	24 681	30 049
Average Number Employees During Period			3	3	3	3	19
Bank Borrowings Overdrafts						159 722	76 389
Corporation Tax Payable	450	2 050			16 446
Corporation Tax Recoverable						17 289	61 577
Creditors	547 840	798 665	1 062 083	1 120 234	1 213 722	159 722	76 389
Increase From Depreciation Charge For Year Property Plant Equipment		3 818	4 705	3 687	3 921	3 365	5 368
Net Current Assets Liabilities	-138 459	-246 157	-504 467	-389 374	-73 898	-67 346	-522 046
Number Shares Issued Fully Paid		1 000
Other Creditors	430 563	712 440	1 012 595	982 675	1 003 790	1 333 587	1 268 772
Other Taxation Social Security Payable	9 711		25 059	14 305	604	51 672
Par Value Share		1
Property Plant Equipment Gross Cost	18 542	23 284	30 123	30 333	34 643	47 562	51 565
Total Additions Including From Business Combinations Property Plant Equipment		4 742	6 839	210	4 310	12 919	4 003
Total Assets Less Current Liabilities	-125 102	-231 876	-488 052	-376 436	-60 571	-44 465	-500 530
Trade Creditors Trade Payables	107 116	84 175	24 429	123 254	192 882	274 720	829 189
Trade Debtors Trade Receivables	45 345	68 446	87 556	110 502	256 464	386 783	547 398

Company staff

Stuart S.

Role: Director

Appointed: 10 February 2012

Latest update: 23 April 2024

Michael O.

Role: Director

Appointed: 10 February 2012

Latest update: 23 April 2024

Simon S.

Role: Director

Appointed: 10 February 2012

Latest update: 23 April 2024

People with significant control

Simon S.

Notified on 28 October 2020

Nature of control:

substantial control or influence

Stuart S.

Notified on 6 April 2016

Ceased on 8 January 2019

Nature of control:

substantial control or influence

Simon S.

Notified on 6 April 2016

Ceased on 8 January 2019

Nature of control:

substantial control or influence

Michael O.

Notified on 6 April 2016

Ceased on 8 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Performance Adhesives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Michael O.

Simon S.

People with significant control

Simon S.

Stuart S.

Simon S.

Michael O.

Accounts Documents

Company filings

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