Performance Pneumatics Limited in Sheffield, S20 5DY

Description

Data updated on: 01-11-2023

Registered as 09859554 9 years ago, Performance Pneumatics Limited is a Private Limited Company. The firm's active mailing address is 15 Parkgate Drive, Mosborough Sheffield. The company's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. The firm's most recent annual accounts detail the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-05.

Within this particular limited company, the full extent of director's tasks have so far been met by James F. who was formally appointed on 2015-11-06.

James F. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-319

Balance Sheet
Cash Bank In Hand	3 697
Cash Bank On Hand	3 697	4 155	6 516	3 446	22 057	34	3
Current Assets	20 103	32 247	28 911	33 087	49 019	27 916	28 042
Debtors	14 406	27 092	21 395	28 641	26 962	27 882	28 039
Other Debtors	490			60			157
Property Plant Equipment			181	341	197	262	112
Stocks Inventory	2 000
Total Inventories	2 000	1 000	1 000	1 000
Net Assets Liabilities				-116	44	-570	-1 859

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-329
Shareholder Funds	-319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69	97	241	475	625
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts			205	29	18 111
Creditors	20 422	47 075	51 592	33 544	18 111	28 699	30 013
Creditors Due Within One Year	20 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment				97
Disposals Property Plant Equipment				250
Increase From Depreciation Charge For Year Property Plant Equipment			69	125	144	234	150
Net Current Assets Liabilities	-319	-14 828	-22 681	-457	17 995	-783	-1 971
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors	20 416	43 594	48 865	27 545	27 364	28 400	30 013
Other Taxation Social Security Payable		228	1 344	4 192	509	299
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			250	438	438	737
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment			250	438		299
Total Assets Less Current Liabilities	-319	-14 828	-22 500	-116	18 192	-521	-1 859
Trade Creditors Trade Payables	6	3 253	1 178	1 778	1 261
Trade Debtors Trade Receivables		10 017		2 280
Provisions For Liabilities Balance Sheet Subtotal					37	49

Company staff

James F.

Role: Director

Appointed: 06 November 2015

Latest update: 10 April 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	06 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Performance Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Performance Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016