Founded in 2015, Performance Civils, classified under reg no. 09552429 is an active company. Currently registered at 10 Daisy Road LL11 6LH, Wrexham the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
There is a single director in the firm at the moment - Mark J., appointed on 21 April 2015. In addition, a secretary was appointed - Mark J., appointed on 21 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Daisy Road |
| Office Address2 | Brynteg |
| Town | Wrexham |
| Post code | LL11 6LH |
| Country of origin | United Kingdom |
| Registration Number | 09552429 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 21 April 2015
Position: Director
Appointed: 21 April 2015
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Mark J. This PSC and has 75,01-100% shares.
Mark J.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 309 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 038 | 31 868 | 20 900 | 42 705 | 31 421 | |
| Current Assets | 66 897 | 95 109 | 114 903 | 142 182 | 99 245 | 158 067 |
| Debtors | 54 859 | 63 241 | 94 003 | 84 477 | 62 824 | |
| Net Assets Liabilities | 1 309 | 26 907 | 11 618 | 75 014 | 32 984 | |
| Other Debtors | 33 112 | 51 414 | 51 884 | 41 131 | 42 618 | |
| Property Plant Equipment | 26 583 | 23 414 | 18 213 | 75 377 | 77 851 | |
| Total Inventories | 15 000 | 5 000 | ||||
| Cash Bank In Hand | 12 038 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 309 | |||||
| Tangible Fixed Assets | 26 583 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 308 | |||||
| Shareholder Funds | 1 309 | |||||
| Other | ||||||
| Description Principal Activities | 42 990 | |||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 6 000 | 6 132 | 7 500 | 2 500 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 456 | 12 067 | 17 268 | 29 527 | 31 774 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 442 | 69 423 | 22 495 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 19 167 | 54 508 | ||||
| Bank Borrowings Overdrafts | 4 951 | 15 300 | ||||
| Creditors | 78 047 | 80 299 | 115 595 | 95 906 | 40 522 | 45 188 |
| Deferred Tax Liabilities | 5 317 | 4 683 | ||||
| Finance Lease Liabilities Present Value Total | 2 458 | 2 458 | 2 458 | 5 113 | 8 723 | |
| Fixed Assets | 77 851 | 71 894 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 317 | -634 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 611 | 5 201 | 12 259 | 13 928 | ||
| Loans From Directors | 14 060 | 24 997 | 53 931 | 18 764 | 969 | |
| Net Current Assets Liabilities | -11 150 | 14 810 | -692 | 46 276 | 35 556 | |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 3 000 | 6 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 681 | |||||
| Other Disposals Property Plant Equipment | 17 774 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 32 039 | 35 481 | 35 481 | 104 904 | 109 625 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 609 | 21 032 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 317 | 4 683 | 3 643 | 10 735 | 10 668 | |
| Taxation Social Security Payable | 26 141 | 37 845 | 46 532 | 45 872 | 30 197 | |
| Total Assets | 177 096 | 229 961 | ||||
| Total Assets Less Current Liabilities | 15 433 | 38 224 | 17 521 | 121 653 | 113 407 | |
| Total Liabilities | 177 096 | 229 961 | ||||
| Trade Creditors Trade Payables | 32 388 | 8 999 | 6 542 | 13 706 | 6 000 | |
| Trade Debtors Trade Receivables | 21 747 | 11 827 | 42 119 | 43 346 | 20 206 | |
| Work In Progress | 15 000 | 5 000 | ||||
| Creditors Due After One Year | 8 807 | |||||
| Creditors Due Within One Year | 78 047 | |||||
| Provisions For Liabilities Charges | 5 317 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 32 039 | |||||
| Tangible Fixed Assets Cost Or Valuation | 32 039 | |||||
| Tangible Fixed Assets Depreciation | 5 456 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 456 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 14th, October 2023 |
accounts | Free Download (8 pages) |
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