Performance Direct Swansea Limited in Swansea, SA2 9DL

Description

Data updated on: 01-11-2023

This Performance Direct Swansea Limited company has been in this business for fifteen years, having launched in 2009. Started with Registered No. 06965705, Performance Direct Swansea is categorised as a Private Limited Company with office in 6 Kimberley Road, Swansea SA2 9DL. This business's SIC code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. Performance Direct Swansea Ltd released its account information for the period that ended on Sunday 31st July 2022. The most recent annual confirmation statement was submitted on Saturday 1st July 2023.

Regarding the following limited company, a variety of director's assignments have so far been carried out by Liam H. who was assigned this position fifteen years ago.

Liam H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 481	8 810	4 292	9 999	598	-548

Balance Sheet
Cash Bank On Hand						50	50	51		110 779	12 927	107 333	99 805
Current Assets	24 421	18 424	33 150	39 608	30 867	31 630	43 056	40 763	78 889	177 353	90 205	188 072	219 320
Debtors	8 200	3 474			2 625		8 956	1 412	1 009	1 535	1 580		5 000
Net Assets Liabilities						-548	997	451	29 995	68 663	76 513	97 999	127 055
Other Debtors							1 256	1 412	1 009	1 535	1 580
Property Plant Equipment						1	1	1	1	1	1	1	1
Total Inventories						31 580	34 050	39 300	77 880	65 039	75 698	80 739	114 515
Cash Bank In Hand	271	150	150	529	150	50
Net Assets Liabilities Including Pension Asset Liability	11 481	8 810	4 292	9 999	598	-548
Stocks Inventory	15 950	14 800	33 000	39 079	28 092	31 580
Tangible Fixed Assets				197	98	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 480	8 809	4 291	9 998	597	-549
Shareholder Funds	11 481	8 810	4 292	9 999	598	-548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							294	294	294	294	294	294	294
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						566	9 304	5 842	1 432
Corporation Tax Payable							97		7 271	19 392	7 001	5 602	7 470
Creditors						32 179	42 060	40 313	48 895	108 691	13 693	90 074	92 266
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Net Current Assets Liabilities	11 481	8 810	4 292	9 802	500	-549	996	450	29 994	68 662	76 512	97 998	127 054
Other Creditors						28 653	31 171	32 708	33 575	79 876	1 628	81 939	81 152
Other Taxation Social Security Payable						2 960	1 488	1 763	6 362	9 423	5 064	2 533	3 644
Property Plant Equipment Gross Cost							295	295	295	295	295	295	295
Total Assets Less Current Liabilities	11 481	8 810	4 292	9 999	598	-548	997	451	29 995	68 663	76 513	97 999	127 055
Trade Creditors Trade Payables									255
Trade Debtors Trade Receivables							7 700						5 000
Creditors Due Within One Year Total Current Liabilities	12 940	9 614
Creditors Due Within One Year		9 614	28 858	29 806	30 367	32 179
Fixed Assets				197	98	1
Tangible Fixed Assets Additions				295
Tangible Fixed Assets Cost Or Valuation				295	295	295
Tangible Fixed Assets Depreciation				98	197	294
Tangible Fixed Assets Depreciation Charged In Period				98	99	97

Company staff

Liam H.

Role: Director

Appointed: 17 July 2009

Latest update: 9 February 2024

People with significant control

Liam H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Performance Direct Swansea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam H.

People with significant control

Liam H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode