Performance Facilities Group Limited in Hampshire, PO16 0HP

Description

Data updated on: 04-09-2023

Performance Facilities Group came into being in 2007 as a company enlisted under no 06199819, located at PO16 0HP Hampshire at 188a West Street. The firm's last known status was dissolved. Performance Facilities Group had been operating offering its services for at least 16 years.

This specific business was overseen by a solitary managing director: Ian C., who was assigned this position in April 2007.

Ian C. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 368	-4 819	-8 051	-3 551	329	479

Balance Sheet
Cash Bank On Hand						14 857	6 855	9 074	2 671	27 157	11 830	15 752
Current Assets	12 820	11 996	11 663	12 143	25 260	27 441	18 228	9 074	11 613	27 157	22 961	24 298
Debtors	10 405	11 188	10 929	10 142	19 205	12 584	11 373		8 942		11 131	8 546
Net Assets Liabilities						478	-3 904	-9 905	-11 713	-4 481	-4 312	340
Property Plant Equipment						2 764	2 338	1 705	2 767	12 300	8 793	6 359
Cash Bank In Hand	2 415	808	734	2 001	6 055	14 857
Net Assets Liabilities Including Pension Asset Liability	-5 368	-4 819	-8 051	-3 551	329	479
Tangible Fixed Assets	9 061	6 603	4 942	4 221	3 515	2 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 468	-4 919	-8 151	-3 651	229	379
Shareholder Funds	-5 368	-4 819	-8 051	-3 551	329	479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 237	29 326	30 418	31 857	17 687	21 194	23 628
Additions Other Than Through Business Combinations Property Plant Equipment							664	459	2 500	11 862
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors						29 730	24 473	20 686	26 095	43 940	36 068	30 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-16 035
Disposals Property Plant Equipment										-16 500
Fixed Assets	9 063	6 605	4 944	4 223	3 517	2 766	2 341	1 707	2 769	12 302	8 795	6 361
Increase From Depreciation Charge For Year Property Plant Equipment							1 089	1 092	1 439	1 865	3 507	2 434
Investments Fixed Assets			2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries						2	2	2	2	2	2	2
Net Current Assets Liabilities	-14 431	-11 424	-12 995	-7 774	-3 188	-2 287	-6 244	-11 612	-14 482	-16 781	-13 107	-6 021
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						21 819	18 247	18 361	20 651	41 462	33 102	27 388
Ownership Interest In Subsidiary Percent						100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100
Property Plant Equipment Gross Cost						31 001	31 665	32 124	34 624	29 986	29 987	29 987
Taxation Social Security Payable						4 524	3 591	1 341	2 390	2 304	2 714	677
Trade Creditors Trade Payables						3 387	2 634	984	3 054	172	252	2 254
Trade Debtors Trade Receivables						12 585	11 373		8 942		11 131	8 546
Creditors Due Within One Year Total Current Liabilities	27 251	23 420
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	29 278	29 478
Tangible Fixed Assets Depreciation	20 217	22 875
Tangible Fixed Assets Depreciation Charge For Period		2 658
Total Assets Less Current Liabilities	-5 368	-4 819
Total Investments Fixed Assets	2	2
Creditors Due Within One Year			24 658	19 917	28 448	29 728
Number Shares Allotted			100	100	100	100
Percentage Subsidiary Held				100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Sharon C.

Role: Secretary

Appointed: 02 April 2007

Latest update: 13 January 2024

Ian C.

Role: Director

Appointed: 02 April 2007

Latest update: 13 January 2024

People with significant control

Ian C.

Notified on 29 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	16 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Performance Facilities Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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