Proformance Ltd in Durham, DL3 7EH

Description

Data updated on: 01-11-2023

Proformance Ltd could be contacted at 43 Coniscliffe Road, Darlington in Durham. The zip code is DL3 7EH. Proformance has been actively competing on the market since the company was started in 2007. The registration number is 06052679. This firm's SIC code is 41202 which stands for Construction of domestic buildings. The most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-27.

For seventeen years, the following firm has only had one director: Philip R. who has been overseeing it since 2007-01-15. Additionally, the managing director's tasks are often helped with by a secretary - Lyn R., who was chosen by this specific firm in January 2007.

Executives who control the firm include: Lyn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	522	326

Balance Sheet
Cash Bank In Hand	2 491	5 894
Cash Bank On Hand		5 894	3 737	9 020	4 911	5 050	13 483	9 850	14 871
Current Assets	14 572	18 156	5 558	10 652	7 101	9 351	26 872	19 468	19 158
Debtors	12 081	12 262	1 821	1 632	2 190	4 301	13 389	9 618	4 287
Net Assets Liabilities		326	178	112	161	164	326	304	318
Net Assets Liabilities Including Pension Asset Liability	522	326
Property Plant Equipment		3 927	4 565	3 785	3 013	2 975	3 620	4 547
Tangible Fixed Assets	3 045	3 927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	422	226
Shareholder Funds	522	326

Other Financial Data
Amount Specific Advance Or Credit Directors			1 821			4 302	13 389	6 974	3 776
Amount Specific Advance Or Credit Made In Period Directors			1 821		3 024	7 251	13 389	6 974	5 377
Amount Specific Advance Or Credit Repaid In Period Directors				1 821	3 024	2 949	4 302	13 389	8 575
Accumulated Depreciation Impairment Property Plant Equipment		3 153	4 065	5 095	6 147	3 174	2 549	1 142	1 825
Average Number Employees During Period		1	1	2	2	2	2	2	1
Creditors		20 972	9 078	13 606	9 381	11 597	12 000	4 969	22 084
Creditors Due Within One Year	16 486	20 972
Increase From Depreciation Charge For Year Property Plant Equipment			912	1 030	1 052	673	500	513	683
Net Current Assets Liabilities	-1 914	-2 816	-3 520	-2 954	-2 280	-2 246	9 394	1 590	-2 926
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		7 080	8 630	8 880	9 160	6 149	4 249	5 689	6 238
Provisions For Liabilities Balance Sheet Subtotal		785	867	719	572	565	688	864	1 169
Provisions For Liabilities Charges	609	785
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 380
Tangible Fixed Assets Cost Or Valuation	5 700	7 080
Tangible Fixed Assets Depreciation	2 655	3 153
Tangible Fixed Assets Depreciation Charged In Period		498
Total Additions Including From Business Combinations Property Plant Equipment			1 550	250	280	2 199	1 670	1 440	549
Total Assets Less Current Liabilities	1 131	1 111	1 045	831	733	729	13 014	6 137	1 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 646	1 125
Disposals Property Plant Equipment						5 210	1 650

Company staff

Lyn R.

Role: Secretary

Appointed: 15 January 2007

Latest update: 15 November 2023

Philip R.

Role: Director

Appointed: 15 January 2007

Latest update: 15 November 2023

People with significant control

Lyn R.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Proformance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn R.

Philip R.

People with significant control

Lyn R.

Phillip R.

Accounts Documents

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