Performance Coatings Dba Line-x Uk Distribution Ltd is a private limited company registered at Coatings House Mopes Lane, Purton, Swindon SN5 4HG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 2 directors.
Director Marcus L., appointed on 24 May 2018. Director Richard A., appointed on 24 May 2018.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-05-23 and the due date for the subsequent filing is 2024-06-06. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Coatings House Mopes Lane |
Office Address2 | Purton |
Town | Swindon |
Post code | SN5 4HG |
Country of origin | United Kingdom |
Registration Number | 11381833 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Richard A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marcus L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard A.
Notified on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus L.
Notified on | 24 May 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Current Assets | 161 055 | 303 214 | 216 695 | 118 288 |
Cash Bank On Hand | 37 694 | 229 296 | 49 568 | 30 434 |
Debtors | 80 403 | 37 090 | 131 813 | 81 736 |
Net Assets Liabilities | 12 643 | 80 644 | 90 612 | 88 304 |
Other Debtors | 100 | 39 413 | 45 738 | |
Property Plant Equipment | 22 998 | 29 315 | 22 935 | |
Total Inventories | 42 958 | 36 828 | 35 314 | 6 118 |
Other | ||||
Creditors | 148 412 | 57 603 | 38 815 | 25 000 |
Net Current Assets Liabilities | 12 643 | 119 619 | 105 682 | 94 727 |
Total Assets Less Current Liabilities | 12 643 | 142 617 | 134 997 | 117 662 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 9 263 | 16 842 | |
Average Number Employees During Period | 2 | 2 | 4 | 3 |
Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 000 | |
Finance Lease Liabilities Present Value Total | 7 603 | 3 815 | 3 815 | |
Increase Decrease In Property Plant Equipment | 21 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 8 123 | 7 579 | |
Other Creditors | 81 864 | 42 998 | 28 192 | 750 |
Other Taxation Social Security Payable | 26 793 | 24 737 | 13 184 | 586 |
Property Plant Equipment Gross Cost | 21 100 | 21 100 | 39 777 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 370 | 5 570 | 4 358 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 138 | 14 440 | 1 199 | |
Trade Creditors Trade Payables | 39 755 | 110 493 | 55 059 | 8 410 |
Trade Debtors Trade Receivables | 80 403 | 36 990 | 92 400 | 35 998 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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