Performance Publishing Limited in Sleaford, NG34 7UU

Description

Data updated on: 01-11-2023

This business operates as Performance Publishing Limited. The company was originally established eighteen years ago and was registered with 05957775 as its registration number. This particular office of the company is located in Sleaford. You may visit it at 8 Swallow Close. This company's principal business activity number is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. 2023-01-31 is the last time when the company accounts were reported.

For this firm, the full scope of director's obligations have so far been carried out by Adam W. who was assigned this position on 2015-11-02. Since October 2006 Warren B., had been functioning as a director for the firm till the resignation in 2006. What is more a different director, namely David A. resigned in October 2006.

Adam W. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 983	1 487	-2 272	-2 772	-2 232

Balance Sheet
Cash Bank On Hand						30 249	26 095	20 400	54 402	70 384	33 527
Current Assets	56 273	60 894	63 082	71 822	59 849	49 965	54 657	55 802	78 672	94 487	58 720
Debtors	51 669	36 640	32 675	36 151	29 400	19 716	28 562	35 402	24 270	24 103	25 193
Net Assets Liabilities						-10 895	-3 818	276	38 779	43 534	27 722
Other Debtors						2 910	3 132	1 992	2 293	2 373	9 415
Property Plant Equipment						1 803	18 723	14 043	10 533	7 900	7 597
Cash Bank In Hand	4 604	24 254	30 407	35 671	30 449
Intangible Fixed Assets	23 280	19 400	15 520	11 640	7 760
Net Assets Liabilities Including Pension Asset Liability	-2 983	1 487	-2 272	-2 772	-2 232
Tangible Fixed Assets	1 197	1 273	955	1 116	837

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-3 085	1 385	-2 374	-2 874	-2 334
Shareholder Funds	-2 983	1 487	-2 272	-2 772	-2 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							38 800	38 800	38 800	38 800	38 800
Accumulated Depreciation Impairment Property Plant Equipment						3 926	6 464	11 144	14 654	17 287	19 647
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						2	3	3	3	4	4
Bank Borrowings Overdrafts							3 411	3 592	3 916	3 077
Corporation Tax Payable						1			9 801	4 431
Creditors						62 303	62 182	59 215	44 980	57 352	37 152
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	24 477	20 673	16 475	12 756	8 597	1 803	18 723	14 043	10 533	7 900	7 597
Increase From Depreciation Charge For Year Property Plant Equipment							2 538	4 680	3 510	2 633	2 360
Intangible Assets Gross Cost						38 800	38 800	38 800	38 800	38 800	38 800
Net Current Assets Liabilities	17 166	27 285	30 724	30 933	30 632	-12 338	-7 525	-3 413	33 692	37 135	21 568
Other Creditors						35 382	9 872	13 035	12 364	22 065	14 546
Other Taxation Social Security Payable						3 393	5 098	9 436	9 175	10 089	6 090
Property Plant Equipment Gross Cost						5 729	25 187	25 187	25 187	25 187	27 244
Provisions For Liabilities Balance Sheet Subtotal						360	3 557	2 668	2 000	1 501	1 443
Total Additions Including From Business Combinations Property Plant Equipment											2 057
Total Assets Less Current Liabilities	41 643	47 958	47 199	43 689	39 229	-10 535	11 198	10 630	44 225	45 035	29 165
Trade Creditors Trade Payables						23 527	43 801	33 152	9 724	17 690	16 516
Trade Debtors Trade Receivables						16 806	25 430	33 410	21 977	21 730	15 778
Advances Credits Directors						14 440	1 224	3 068	113	113	3 637
Advances Credits Made In Period Directors							15 664	4 292	2 955
Advances Credits Repaid In Period Directors						10 560
Administrative Expenses		121 142	157 660	150 528
Amortisation Intangible Assets Expense		3 880	3 880	3 880
Cost Sales		171 224	175 588	174 906
Creditors Due After One Year		46 471	49 471	46 461	41 461
Creditors Due Within One Year		33 609	32 358	40 889	29 217
Debtors Due Within One Year		36 640	32 675	36 151
Depreciation Tangible Fixed Assets Expense		424	318	372
Distribution Costs				420
Gross Profit Loss		140 762	153 901	150 498
Intangible Fixed Assets Aggregate Amortisation Impairment	15 520	19 400	23 280	27 160	31 040
Intangible Fixed Assets Amortisation Charged In Period		3 880	3 880	3 880	3 880
Intangible Fixed Assets Cost Or Valuation	38 800	38 800	38 800	38 800
Number Shares Allotted			1	1	1
Other Creditors After One Year		46 471	49 471	46 461
Other Creditors Due Within One Year		7 270	7 125	7 195
Par Value Share			1	1	1
Profit Loss For Period		16 470	-3 759	-500
Profit Loss On Ordinary Activities Before Tax		19 620	-3 759	-450
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		500		533
Tangible Fixed Assets Cost Or Valuation	2 381	2 881	2 881	3 414
Tangible Fixed Assets Depreciation	1 184	1 608	1 926	2 298	2 577
Tangible Fixed Assets Depreciation Charged In Period			318	372	279
Taxation Social Security Due Within One Year		5 641	188	50
Tax On Profit Or Loss On Ordinary Activities		3 150		50
Trade Creditors Within One Year		20 698	25 045	33 644
Turnover Gross Operating Revenue		311 986	329 489	325 404
U K Current Corporation Tax		3 150		50
Creditors Due After One Year Total Noncurrent Liabilities	44 626	46 471
Creditors Due Within One Year Total Current Liabilities	39 107	33 609
Tangible Fixed Assets Depreciation Charge For Period		424

Latest update: 15 April 2024

People with significant control

Adam W.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 September 2013

Performance Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Warren B.

First Instance Secretariat Limited

David A.

Ian S.

Justin W.

People with significant control

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Performance Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Warren B.

First Instance Secretariat Limited

David A.

Ian S.

Justin W.

People with significant control

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015