Performance Development And Training Limited in Wiltshire, SN14 0FG

Description

Data updated on: 01-11-2023

Performance Development And Training is a company with it's headquarters at SN14 0FG Wiltshire at 5 Wolverton Close. This company has been operating since 1999 and is registered under reg. no. 03811515. This company has been active on the English market for 25 years now and the last known state is active. This business's classified under the NACE and SIC code 82200, that means Activities of call centres. September 30, 2022 is the last time when account status updates were filed.

As found in the following firm's executives list, since 2023 there have been two directors: Shaun J. and Philip G.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Tarnia G. as a secretary for the last 25 years.

Executives who have control over the firm are as follows: Philp G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Tarnia G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	126 865	166 838	183 758

Balance Sheet
Cash Bank On Hand			76 784	46 960	32 504	79 007	193 237	92 357	18 174
Current Assets	200 909	266 425	276 706	264 942	306 088	347 001	309 542	212 169	204 714
Debtors	182 118	253 975	199 922	217 982	273 584	267 994	116 305	119 812	186 540
Net Assets Liabilities						165 714	116 302	61 383	36 469
Other Debtors			63 380	72 818	124 366	130 508	51 738	37 353	42 632
Property Plant Equipment			14 519	29 749	3 376	1 000	2 200	8 104	6 452
Cash Bank In Hand	18 791	12 450	76 784
Net Assets Liabilities Including Pension Asset Liability	126 865	166 838	183 758
Tangible Fixed Assets	13 929	18 734	14 519

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	126 665	166 638	183 558
Shareholder Funds	126 865	166 838	183 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 792	25 865	22 162	8 163	3 097	4 242	7 708
Average Number Employees During Period					25	26	26	18	21
Bank Borrowings Overdrafts			4 491				50 000	18 433	13 413
Corporation Tax Payable			24 369	24 228	18 426	24 422	16 290	8 826	13 057
Creditors			107 466	103 102	95 563	182 287	50 000	18 433	13 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases					78 505	62 309	54 250	38 750	23 250
Increase From Depreciation Charge For Year Property Plant Equipment				14 400	6 624	2 376	1 464	3 433	3 811
Net Current Assets Liabilities	112 936	152 146	169 239	161 840	210 525	164 714	164 102	73 212	44 655
Number Shares Issued Fully Paid				200
Other Creditors			3 656	2 752	4 364	74 858	51 422	60 088	70 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 327	10 327	16 375	6 530	2 288	345
Other Disposals Property Plant Equipment				22 327	31 888	16 375	6 530	2 288	345
Other Taxation Social Security Payable			74 950	76 122	72 773	83 007	77 728	65 143	71 591
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			48 311	55 615	25 538	9 163	5 297	12 346	14 160
Provisions For Liabilities Balance Sheet Subtotal								1 500	1 225
Total Additions Including From Business Combinations Property Plant Equipment				29 630	1 811		2 664	9 337	2 159
Total Assets Less Current Liabilities	126 865	170 880	183 758	191 589	213 901	165 714	166 302	81 316	51 107
Trade Debtors Trade Receivables			136 540	145 164	149 218	137 486	64 567	82 459	143 908
Creditors Due After One Year		4 042
Creditors Due Within One Year	87 973	114 279	107 467
Fixed Assets	13 929	18 734	14 519
Number Shares Allotted	200	200	200
Value Shares Allotted	200	200	200

Company staff

Shaun J.

Role: Director

Appointed: 31 July 2023

Latest update: 3 February 2024

Tarnia G.

Role: Secretary

Appointed: 22 July 1999

Latest update: 3 February 2024

Philip G.

Role: Director

Appointed: 22 July 1999

Latest update: 3 February 2024

People with significant control

Philp G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Tarnia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Performance Development And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun J.

Tarnia G.

Philip G.

Swift Incorporations Limited

Stephen P.

People with significant control

Philp G.

Tarnia G.

Accounts Documents

Company filings

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