Performance Cutters Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

2003 signifies the launching of Performance Cutters Limited, the company which is situated at Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool. That would make twenty one years Performance Cutters has existed on the market, as it was established on 2003-08-07. The Companies House Registration Number is 04858974 and the company post code is FY4 2FF. This firm's classified under the NACE and SIC code 25730 which stands for Manufacture of tools. Performance Cutters Ltd reported its latest accounts for the financial year up to August 31, 2023. The latest confirmation statement was filed on July 30, 2023.

The info we gathered regarding this particular enterprise's members shows us there are two directors: Michael M. and John R. who joined the company's Management Board on 2003-08-07. To provide support to the directors, the abovementioned company has been utilizing the skillset of Michael M. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 567	58 786	4 018	9 826	775	2 816

Balance Sheet
Cash Bank On Hand						13	13	13	5 483	62 099	77 913	7 869	3 747
Current Assets	131 519	101 811	42 343	105 215	65 545	65 551	57 934	56 693	76 029	120 638	135 913	62 842	90 577
Debtors	109 419	99 398	39 930	102 802	63 132	63 138	55 751	54 380	68 346	56 239	55 700	52 673	84 530
Net Assets Liabilities						2 816	1 066	13 859	23 838	52 056	34 334	4 237	2 752
Other Debtors						1 042	1 545			1 757	1 294		10 416
Property Plant Equipment						7 892	7 813	8 214	8 257	7 019	5 967	6 687	5 683
Total Inventories						2 400	2 000	2 300	2 200	2 300	2 300	2 300	2 300
Cash Bank In Hand	19 700	13	13	13	13	13
Intangible Fixed Assets	42 000	38 500	35 000	31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	70 567	58 786	4 018	9 826	775	2 816
Stocks Inventory	2 400	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets	13 761	12 648	12 129	10 522	9 284	7 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 467	58 686	3 918	9 726	675	2 716
Shareholder Funds	70 567	58 786	4 018	9 826	775	2 816

Other Financial Data
Total Fixed Assets Additions		1 648	1 621	250	400
Total Fixed Assets Cost Or Valuation	102 210	100 958	102 579	102 829	103 229	103 229
Total Fixed Assets Depreciation	46 449	49 810	55 450	60 807	65 945	70 837
Total Fixed Assets Depreciation Charge In Period		5 731	5 640	5 357	5 138	4 892
Total Fixed Assets Depreciation Disposals		-2 370
Total Fixed Assets Disposals		-2 900
Accumulated Amortisation Impairment Intangible Assets						45 500	49 000	52 500	56 000	59 500	63 000	66 500	70 000
Accumulated Depreciation Impairment Property Plant Equipment						25 337	26 716	28 165	29 622	30 860	31 912	33 093	34 096
Additions Other Than Through Business Combinations Property Plant Equipment							1 300	1 850	1 500			1 900
Amounts Owed To Related Parties						915	170
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings											40 833
Bank Overdrafts						18 281	4 336	4 980
Comprehensive Income Expense						81 041	80 250
Creditors						93 807	84 398	67 153	72 879	84 766	40 833	67 522	92 087
Fixed Assets	55 761	51 148	47 129	42 022	37 284	32 392	28 813	25 714	22 257	17 519	12 967	10 186	5 683
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500	3 500		3 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 379	1 449	1 457	1 238	1 052	1 181	1 003
Intangible Assets						24 500	21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	16 813	9 595	-41 155	-30 477	-34 968	-28 256	-26 464	-10 460	3 150	35 871	63 334	-4 680	-1 510
Other Creditors						24 346	23 753	28 653	43 149	39 023	35 013	24 327	29 647
Other Inventories						2 400	2 000	2 300	2 200	2 300	2 300	2 300	2 300
Prepayments						244	502	132	133	1 290	2 317	1 954	495
Profit Loss						81 041	80 250
Property Plant Equipment Gross Cost						33 229	34 529	36 379	37 879	37 879	37 879	39 779	39 779
Provisions For Liabilities Balance Sheet Subtotal						1 320	1 283	1 395	1 569	1 334	1 134	1 270	1 421
Taxation Social Security Payable						8 370	12 722	12 225	6 064	22 850	4 683	9 692	12 228
Total Assets Less Current Liabilities	72 574	60 743	5 974	11 545	2 316	4 136	2 349	15 254	25 407	53 390	76 301	5 507	4 173
Total Borrowings						18 281	4 336	4 980			40 833
Trade Creditors Trade Payables						41 895	43 587	21 295	23 666	22 894	23 716	33 502	50 212
Trade Debtors Trade Receivables						61 852	53 704	54 248	68 213	53 191	52 089	50 719	73 619
Creditors Due Within One Year Total Current Liabilities	114 706	92 216	83 498	135 692	100 513	93 807
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	31 500	35 000	38 500	42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Provisions For Liabilities Charges	2 007	1 957	1 956	1 719	1 541	1 320
Tangible Fixed Assets Additions		1 648	1 621	250	400
Tangible Fixed Assets Cost Or Valuation	32 210	30 958	32 579	32 829	33 229	33 229
Tangible Fixed Assets Depreciation	18 449	18 310	20 450	22 307	23 945	25 337
Tangible Fixed Assets Depreciation Charge For Period		2 231	2 140	1 857	1 638	1 392
Tangible Fixed Assets Depreciation Disposals		-2 370
Tangible Fixed Assets Disposals		-2 900

Company staff

Michael M.

Role: Director

Appointed: 07 August 2003

Latest update: 15 April 2024

Michael M.

Role: Secretary

Appointed: 07 August 2003

Latest update: 15 April 2024

John R.

Role: Director

Appointed: 07 August 2003

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Michael M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Performance Cutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

John R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael M.

John R.

Accounts Documents

Company filings

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