Performance Engineered Solutions (pes) Limited in Catcliffe, S60 5WG

Description

Data updated on: 01-11-2023

Performance Engineered Solutions (pes) Limited may be gotten hold of in Technology Centre, Advanced Manufacturing Park, Brunel Way in Catcliffe. The firm postal code is S60 5WG. Performance Engineered Solutions (pes) has been actively competing on the British market for the last 13 years. The firm reg. no. is 07525806. The enterprise's declared SIC number is 74100 which means specialised design activities. The business latest filed accounts documents describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/03/26.

The following company owes its accomplishments and unending development to three directors, who are Mark V., Daniel F. and Michael M., who have been in the company for one year.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 405	38 238	81 000	97 075	344 070	282 221	136 809
Current Assets	95 236	156 090	220 169	283 671	556 594	559 510	376 571
Debtors	39 831	117 852	99 385	136 696	192 424	273 289	220 714
Net Assets Liabilities	-24 705	1 966	42 446	75 913	165 948	313 899	219 119
Other Debtors	6 222	18 327	46 966	52 828	90 741	122 208	104 423
Property Plant Equipment	28 934	7 093	21 284	10 952	24 705	148 305	159 572
Total Inventories			39 784	49 900	20 100	4 000	19 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100 285	132 646	138 928	149 260	161 008	31 867	68 490
Average Number Employees During Period	3	4	7	8	8	10	12
Bank Borrowings Overdrafts		28 075	75 608	60 952	211 224	138 026	75 880
Creditors	106 601	87 343	140 049	120 640	281 355	165 501	109 771
Finance Lease Liabilities Present Value Total		2 991	7 953	2 788	13 463	25 807	32 223
Fixed Assets	57 022	35 181	49 372	10 952	24 705	148 305	159 572
Increase Decrease In Property Plant Equipment			13 346		25 168	97 167	54 120
Increase From Depreciation Charge For Year Property Plant Equipment		32 361	6 282	10 332	11 748	15 031	36 623
Investments Fixed Assets	28 088	28 088	28 088
Net Current Assets Liabilities	24 874	54 128	133 123	185 601	422 598	331 095	169 318
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	106 601	56 277	56 488	56 900	56 668	1 668	1 668
Other Investments Other Than Loans	28 088	28 088	28 088	28 088	28 088	28 088
Other Taxation Social Security Payable	14 097	26 119	20 930	21 853	23 829	12 733	22 392
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	129 219	139 739	160 212	160 212	185 713	311 923	189 801
Total Additions Including From Business Combinations Property Plant Equipment		10 520	20 473		25 501	138 631	63 184
Total Assets Less Current Liabilities	81 896	89 309	182 495	196 553	447 303	479 400	328 890
Trade Creditors Trade Payables	13 916	11 794	14 818	27 283	33 301	59 029	37 522
Trade Debtors Trade Receivables	33 609	99 525	52 419	83 868	101 200	150 755	116 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 421	86 468
Disposals Property Plant Equipment						12 421	86 468

Company staff

Mark V.

Role: Director

Appointed: 25 September 2023

Latest update: 7 February 2024

Daniel F.

Role: Director

Appointed: 10 February 2011

Latest update: 7 February 2024

Michael M.

Role: Director

Appointed: 10 February 2011

Latest update: 7 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Performance Engineered Solutions (pes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Daniel F.

Michael M.

People with significant control

Michael M.

Daniel F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies