Performing Excellence Limited in Paignton, TQ4 5AA

Description

Data updated on: 10-11-2021

The business was located in Paignton with reg. no. 06252704. The company was established in the year 2007. The main office of this company was situated at 7a Dartmouth Road . The postal code is TQ4 5AA. The company was officially closed on Tue, 5th Oct 2021, meaning it had been active for 14 years.

Lisa K. and David K. were listed as firm's directors and were running the firm for six years.

Executives who had significant control over the firm were: Lisa K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30
Currency
Net Worth	78 990	117 525	101 578	78 614

Balance Sheet
Cash Bank In Hand	90 508	120 217	99 136	81 672
Cash Bank On Hand				81 672	80 161	82 442	136 320	127 432	90 790
Current Assets	112 678	158 486	124 455	98 215	91 512	82 693	143 203	127 858	107 280
Debtors	22 170	38 269	25 319	16 543	11 351	251	6 883	426	16 490
Net Assets Liabilities				78 614	70 949	83 964	144 081	123 756	67 755
Net Assets Liabilities Including Pension Asset Liability	78 990	117 525	101 578	78 614
Property Plant Equipment				3 667	2 426	4 249	3 460	2 765
Tangible Fixed Assets	2 532	2 231	2 371	3 667
Other Debtors									503
Intangible Fixed Assets	1 050

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	78 988	117 523	101 576	78 612
Shareholder Funds	78 990	117 525	101 578	78 614

Other Financial Data
Amount Specific Advance Or Credit Directors			13 674	942	1 612	159	6 676	236	12 582
Amount Specific Advance Or Credit Made In Period Directors				104 585	24 594	65 516	134 870	126 640	71 865
Amount Specific Advance Or Credit Repaid In Period Directors				117 317	25 400	64 063	128 035	133 080	84 683
Accrued Liabilities				1 568	1 624	1 594	1 733	1 740	2 990
Accumulated Amortisation Impairment Intangible Assets				21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				4 429	6 014	7 611	9 072	9 767
Average Number Employees During Period					3	3	2	2	2
Corporation Tax Payable				14 025	11 032	377		78	1 715
Creditors				22 535	22 506	2 129	1 733	6 018	39 525
Creditors Due Within One Year	37 270	43 192	24 774	22 535
Fixed Assets	3 582	2 231	2 371	3 667	2 426	4 250	3 461	2 766
Increase From Depreciation Charge For Year Property Plant Equipment					1 585	1 597	1 461	695	1 200
Intangible Assets Gross Cost				21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 950	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Investments Fixed Assets						1	1	1
Net Current Assets Liabilities	75 408	115 294	99 681	75 680	69 008	80 564	141 470	121 840	67 755
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				87
Par Value Share		1	1	1
Prepayments				335	251	251	207	190
Property Plant Equipment Gross Cost				8 096	8 440	11 860	12 532	12 532
Provisions For Liabilities Balance Sheet Subtotal				733	485	850	850	850
Provisions For Liabilities Charges			474	733
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 584	1 094	3 015
Tangible Fixed Assets Cost Or Valuation	7 943	3 987	5 081	8 096
Tangible Fixed Assets Depreciation	5 411	1 756	2 710	4 429
Tangible Fixed Assets Depreciation Charged In Period		1 001	954	1 719
Total Additions Including From Business Combinations Property Plant Equipment					344	3 420	672		3 747
Total Assets Less Current Liabilities	78 990	117 525	102 052	79 347	71 434	84 814	144 931	124 606	67 755
Trade Creditors Trade Payables					2	-1
Trade Debtors Trade Receivables				15 266	11 100				15 987
Advances Credits Directors		743	13 674	942
Advances Credits Made In Period Directors			132 001
Advances Credits Repaid In Period Directors		743	117 584
Disposals Decrease In Amortisation Impairment Intangible Assets									21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 967
Disposals Intangible Assets									21 000
Disposals Property Plant Equipment									16 279
Other Creditors									20 000
Intangible Fixed Assets Amortisation Charged In Period		1 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 656
Tangible Fixed Assets Disposals		6 540

Company staff

Lisa K.

Role: Director

Appointed: 19 October 2015

Latest update: 19 February 2024

Lisa K.

Role: Secretary

Appointed: 18 May 2007

Latest update: 19 February 2024

David K.

Role: Director

Appointed: 18 May 2007

Latest update: 19 February 2024

People with significant control

Lisa K.

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

David K.

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 June 2021
Confirmation statement last made up date	18 May 2020

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 September 2020

Performing Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Lisa K.

David K.

Christopher H.

Peter H.

People with significant control

Lisa K.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Performing Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Lisa K.

David K.

Christopher H.

Peter H.

People with significant control

Lisa K.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

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 - by postcode

HQ address,
2014

HQ address,
2015