St-performance Limited in Nottinghamshire, DN22 7PX

Description

Data updated on: 01-11-2023

St-performance is a firm registered at DN22 7PX Nottinghamshire at Aurillac Way Industrial Estate. This company was set up in 2002 and is established under reg. no. 04514222. This company has been present on the UK market for twenty two years now and its state is active. This company's SIC code is 33170: Repair and maintenance of other transport equipment n.e.c.. 2023/08/31 is the last time the accounts were reported.

Since 2002/08/19, this specific company has only had a single managing director: Simon T. who has been leading it for twenty two years. To provide support to the directors, this specific company has been utilizing the skills of Simon T. as a secretary since 2009.

Simon T. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 438	-19 361	-17 542	-16 519	-15 193	-14 923

Balance Sheet
Cash Bank On Hand											15 030	9 701	18 709
Current Assets	2 990	1 530	3 130	2 686	1 563	1 478	350	1 536	5 037	7 439
Net Assets Liabilities						-14 923	-14 027	6 548	1 170	515	7 158	4 303	14 589
Property Plant Equipment											2 809	2 107	3 805
Cash Bank In Hand	434	1 957	1 504		1 168	1 128
Debtors	2 156	728	1 276
Net Assets Liabilities Including Pension Asset Liability	-18 438	-19 361	-19 488	-16 519	-15 193	-14 923
Stocks Inventory	400	420	350		395	350
Tangible Fixed Assets	1 129	847	565

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	-18 439	-19 362	-19 489		-15 194	-14 924
Shareholder Funds	-18 438	-19 361	-17 542	-16 519	-15 193	-14 923

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						-350	-350	-350
Accumulated Depreciation Impairment Property Plant Equipment										2 105	3 040	3 742	5 044
Additions Other Than Through Business Combinations Property Plant Equipment													3 000
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts												5 152	1 436
Creditors						16 052	14 027	8 084	10 886	10 668	2 293	7 505	6 053
Increase From Depreciation Charge For Year Property Plant Equipment											935	702	1 302
Loans From Directors											8 388		4 617
Net Current Assets Liabilities	-19 567	-20 208	-20 053	-16 802	-15 193			6 548	5 849	3 229	12 737	2 196	12 656
Other Creditors											396	394
Profit Loss						270	896
Profit Loss On Ordinary Activities Before Tax						338	1 114
Property Plant Equipment Gross Cost										5 849	5 849	5 849	8 849
Raw Materials Consumables Used						33 188	33 387
Staff Costs Employee Benefits Expense						8 868	5 520
Taxation Social Security Payable											1 897	1 959	1 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities						68	218
Total Assets Less Current Liabilities	-18 438	-19 361	3 695	2 969	-15 193	-14 573	-13 677	6 548	1 170	515	15 546	4 303	16 461
Turnover Revenue						65 065	62 005
Fixed Assets	1 129	847	565	283					4 679	3 744
Creditors Due After One Year			21 237	19 488
Creditors Due Within One Year	22 557	21 738	23 183	19 488	16 756	16 401
Number Shares Allotted	1	1	1		1	1
Par Value Share	1	1	1			1
Profit Loss For Period	3 332	3 235
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 836	10 836	1 129
Tangible Fixed Assets Depreciation	9 707	282	564
Tangible Fixed Assets Depreciation Charged In Period		282	282
Value Shares Allotted					1	1

Company staff

Simon T.

Role: Secretary

Appointed: 18 November 2009

Latest update: 11 April 2024

Simon T.

Role: Director

Appointed: 19 August 2002

Latest update: 11 April 2024

People with significant control

Simon T.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 05 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	05 October 2012
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 January 2014
Annual Accounts 06 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	06 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 November 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2021

St-performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon T.

Melanie H.

Kellie M.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies