Performance Driven Limited in Taunton, TA2 8DG

Description

Data updated on: 01-11-2023

Started with Reg No. 04481194 twenty two years ago, Performance Driven Limited is a Private Limited Company. The firm's actual registration address is Unit 6 The Venture Eleven, Venture Way Priorswood Industrial Estate Taunton. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Performance Driven Ltd filed its account information for the financial period up to 30th September 2022. The firm's latest confirmation statement was filed on 30th June 2023.

Simon H. is this specific enterprise's only director, that was appointed in 2002 in July. For three years Mark H., had been managing this specific business till the resignation in 2009. As a follow-up a different director, including Phillip R. gave up the position in 2006.

Simon H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	69 873	64 308	67 523	73 674	63 751	67 675	82 493	67 786	68 798	75 018
Net Assets Liabilities					10 117	5 868	14 095	100	1 095	350
Cash Bank On Hand					48 254	51 496		59 131	59 587	57 233
Debtors	4 120	10 847	6 320	7 537	10 497	12 351		4 827	5 211	13 785
Other Debtors					723	926			1 023
Property Plant Equipment					35 513	38 410		33 022	30 975	30 046
Total Inventories					5 000	3 828		3 828	4 000	4 000
Cash Bank In Hand	60 238	47 742	55 056	60 157
Net Assets Liabilities Including Pension Asset Liability	43 404	25 428	39 483	36 224
Stocks Inventory	5 515	5 719	6 147	5 980
Tangible Fixed Assets	13 420	10 066	25 439	22 302

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 304	25 328	39 383	36 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 756	725	742
Creditors					82 418	92 723	102 453	94 529	92 793	99 005
Fixed Assets						38 410	33 991	33 022
Net Current Assets Liabilities	29 984	15 362	14 044	13 922	-18 667	-25 048	-6 353	-26 743	-23 995	-23 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						926	789
Total Assets Less Current Liabilities					16 846	13 362	27 138	6 279	6 980	6 059
Accumulated Depreciation Impairment Property Plant Equipment					47 800	59 546		78 798	88 818	98 593
Average Number Employees During Period					2	3		3	2
Increase From Depreciation Charge For Year Property Plant Equipment						11 746			10 020	9 775
Other Creditors					52 781	63 263		64 832	63 792	41 831
Other Taxation Social Security Payable					5 860	10 335		7 340	10 556	35 877
Property Plant Equipment Gross Cost					83 313	97 956		111 820	119 793	128 639
Provisions For Liabilities Balance Sheet Subtotal					6 729	7 494		6 179	5 885	5 709
Total Additions Including From Business Combinations Property Plant Equipment						14 643			7 973	8 846
Trade Creditors Trade Payables					23 777	19 125		22 357	18 445	21 297
Trade Debtors Trade Receivables					9 774	11 425		4 827	4 188	13 785
Capital Employed	43 404	25 428	39 483	36 224
Creditors Due Within One Year	39 889	48 946	53 479	59 752
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			27 353	6 496
Tangible Fixed Assets Cost Or Valuation	47 271	47 271	55 831	62 327
Tangible Fixed Assets Depreciation	33 851	37 205	30 392	40 025
Tangible Fixed Assets Depreciation Charged In Period		3 354	8 633	9 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 446
Tangible Fixed Assets Disposals			18 793