Performance Solutions (retail) Limited in Loughborough, LE12 8GP

Description

Data updated on: 01-11-2023

1995 is the date that marks the establishment of Performance Solutions (retail) Limited, the firm which is situated at 75 Willow Road, Barrow Upon Soar, Loughborough. This means it's been 29 years Performance Solutions (retail) has been in the United Kingdom, as the company was created on 12th September 1995. The firm reg. no. is 03101283 and its zip code is LE12 8GP. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the company accounts were filed.

There is one director now supervising the following business, namely George B. who has been executing the director's duties since 12th September 1995. In addition, the managing director's assignments are supported by a secretary - Elaine B., who was selected by the business 29 years ago.

George B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 976	14 225	25 370	28 654	30 951	31 006

Balance Sheet
Cash Bank On Hand							18 099	24 080
Current Assets	6 004	17 658	29 683	29 152	78 945	57 832	22 076	41 852
Debtors	4 320	11 760	21 726	8 851	72 522	6 520	3 977	17 772
Net Assets Liabilities							9 855	23 987
Property Plant Equipment							3 248	3 705
Cash Bank In Hand	1 684	5 898	7 957	20 301	6 423	51 312
Net Assets Liabilities Including Pension Asset Liability	2 976	14 225	25 370	28 654	30 951	31 006
Tangible Fixed Assets	3 661	2 812	3 586	4 358	3 921	3 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 876	14 125	25 270	28 554	30 851	30 906
Shareholder Funds	2 976	14 225	25 370	28 654	30 951	31 006

Other Financial Data
Accrued Liabilities Deferred Income							525	617
Accumulated Depreciation Impairment Property Plant Equipment								51 411
Average Number Employees During Period							1	1
Balances Amounts Owed By Related Parties							24 725	34 195
Creditors							14 852	20 953
Deferred Tax Liabilities							617	617
Fixed Assets	3 661	2 812	3 586	4 358	3 921	3 730	3 248	3 705
Increase Decrease In Depreciation Impairment Property Plant Equipment								654
Increase From Depreciation Charge For Year Property Plant Equipment								654
Loans From Directors							14 211	19 031
Net Current Assets Liabilities	-685	11 629	25 144	24 883	27 610	57 832	7 224	20 899
Other Taxation Social Security Payable								1 209
Property Plant Equipment Gross Cost								55 116
Recoverable Value-added Tax							467
Taxation Including Deferred Taxation Balance Sheet Subtotal							-617	-617
Total Additions Including From Business Combinations Property Plant Equipment								1 111
Total Assets Less Current Liabilities	2 976	14 441	28 730	29 241	82 866	61 562	10 472	24 604
Trade Creditors Trade Payables							116	96
Trade Debtors Trade Receivables							3 510	17 772
Creditors Due After One Year			2 989	1 085	51 335	29 976
Creditors Due Within One Year	6 689	6 029	4 539	4 269	51 335
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		216	371	587	580	580
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		775	2 065	2 330	1 703	1 299
Tangible Fixed Assets Cost Or Valuation	39 482	40 257	42 322	44 652	46 355	47 654
Tangible Fixed Assets Depreciation	35 821	37 445	38 736	40 294	42 434	43 924
Tangible Fixed Assets Depreciation Charged In Period		1 624	1 291	1 558	2 140	1 490

Company staff

George B.

Role: Director

Appointed: 12 September 1995

Latest update: 15 April 2024

Elaine B.

Role: Secretary

Appointed: 12 September 1995

Latest update: 15 April 2024

People with significant control

George B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Performance Solutions (retail) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Elaine B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

George B.

Accounts Documents

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