Performance Engineered Solutions (pes) Limited in Advanced Manufacturing Park, Brunel Way CATCLIFFE

Performance Engineered Solutions (pes) Limited CATCLIFFE

Founded in 2011, Performance Engineered Solutions (pes), classified under reg no. 07525806 is an active company. Currently registered at Technology Centre S60 5WG, Catcliffe the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 3 directors, namely Mark V., Daniel F. and Michael M.. Of them, Daniel F., Michael M. have been with the company the longest, being appointed on 10 February 2011 and Mark V. has been with the company for the least time - from 25 September 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Performance Engineered Solutions (pes) Limited Address / Contact

Office Address	Technology Centre
Office Address2	Advanced Manufacturing Park, Brunel Way
Town	Catcliffe
Post code	S60 5WG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07525806
Date of Incorporation	Thu, 10th Feb 2011
Industry	specialised design activities
End of financial Year	31st March
Company age	13 years old
Account next due date	Tue, 31st Dec 2024 (245 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Mark V.

Position: Director

Appointed: 25 September 2023

Daniel F.

Position: Director

Appointed: 10 February 2011

Michael M.

Position: Director

Appointed: 10 February 2011

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Daniel F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	55 405	38 238	81 000	97 075	344 070	282 221	136 809
Current Assets	95 236	156 090	220 169	283 671	556 594	559 510	376 571
Debtors	39 831	117 852	99 385	136 696	192 424	273 289	220 714
Net Assets Liabilities	-24 705	1 966	42 446	75 913	165 948	313 899	219 119
Other Debtors	6 222	18 327	46 966	52 828	90 741	122 208	104 423
Property Plant Equipment	28 934	7 093	21 284	10 952	24 705	148 305	159 572
Total Inventories			39 784	49 900	20 100	4 000	19 048

Other
Accumulated Depreciation Impairment Property Plant Equipment	100 285	132 646	138 928	149 260	161 008	31 867	68 490
Average Number Employees During Period	3	4	7	8	8	10	12
Bank Borrowings Overdrafts		28 075	75 608	60 952	211 224	138 026	75 880
Creditors	106 601	87 343	140 049	120 640	281 355	165 501	109 771
Finance Lease Liabilities Present Value Total		2 991	7 953	2 788	13 463	25 807	32 223
Fixed Assets	57 022	35 181	49 372	10 952	24 705	148 305	159 572
Increase Decrease In Property Plant Equipment			13 346		25 168	97 167	54 120
Increase From Depreciation Charge For Year Property Plant Equipment		32 361	6 282	10 332	11 748	15 031	36 623
Investments Fixed Assets	28 088	28 088	28 088
Net Current Assets Liabilities	24 874	54 128	133 123	185 601	422 598	331 095	169 318
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	106 601	56 277	56 488	56 900	56 668	1 668	1 668
Other Investments Other Than Loans	28 088	28 088	28 088	28 088	28 088	28 088
Other Taxation Social Security Payable	14 097	26 119	20 930	21 853	23 829	12 733	22 392
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	129 219	139 739	160 212	160 212	185 713	311 923	189 801
Total Additions Including From Business Combinations Property Plant Equipment		10 520	20 473		25 501	138 631	63 184
Total Assets Less Current Liabilities	81 896	89 309	182 495	196 553	447 303	479 400	328 890
Trade Creditors Trade Payables	13 916	11 794	14 818	27 283	33 301	59 029	37 522
Trade Debtors Trade Receivables	33 609	99 525	52 419	83 868	101 200	150 755	116 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 421	86 468
Disposals Property Plant Equipment						12 421	86 468

Company filings

Filing category

Type		Category	Free download
SH08	Change of share class name or designation filed on: 2nd, October 2023	capital	Free Download (2 pages)

Type		Category	Free download
SH08	Change of share class name or designation filed on: 2nd, October 2023	capital	Free Download (2 pages)
RESOLUTIONS	Securities allocation resolution filed on: 2nd, October 2023	resolution	Free Download (2 pages)
AP01	New director appointment on 2023/09/25. filed on: 25th, September 2023	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2023/09/25 filed on: 25th, September 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/03/26 filed on: 4th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, November 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022/03/26 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, September 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/03/26 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/03/26 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 25th, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/03/26 filed on: 29th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/03/26 filed on: 3rd, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, November 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/03/26 filed on: 6th, April 2017	confirmation statement	Free Download (6 pages)
CH01	On 2016/08/05 director's details were changed filed on: 25th, August 2016	officers	Free Download (2 pages)
CH01	On 2013/07/31 director's details were changed filed on: 25th, August 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/26 filed on: 26th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/26 filed on: 7th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 21st, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/26 filed on: 22nd, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/26 filed on: 27th, March 2013	annual return	Free Download (4 pages)
CH01	On 2013/03/26 director's details were changed filed on: 26th, March 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 12th, September 2012	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 2012/03/31 from 2012/02/29 filed on: 7th, May 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/02/10 filed on: 16th, February 2012	annual return	Free Download (4 pages)
CH01	On 2011/02/21 director's details were changed filed on: 21st, February 2011	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 10th, February 2011	incorporation	Free Download (43 pages)

Performance Engineered Solutions (pes) Limited CATCLIFFE

Performance Engineered Solutions (pes) Limited Address / Contact

Company Information / Profile

Company staff

Mark V.

Daniel F.

Michael M.

People with significant control

Annual reports financial information

Company filings

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