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Performance Clothing U.k. Limited LLANDRINDOD WELLS

Performance Clothing U.k started in year 2004 as Private Limited Company with registration number 05094255. The Performance Clothing U.k company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Llandrindod Wells at 1 Goylands Close. Postal code: LD1 5RB.

At the moment there are 2 directors in the the firm, namely Clive J. and Susan J.. In addition one secretary - Susan J. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LD1 5AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1085361 . It is located at 4 & 5, Heart Of Wales Business Park, Llandrindod Wells with a total of 5 carsand 5 trailers.

Performance Clothing U.k. Limited Address / Contact

Office Address 1 Goylands Close
Office Address2 Howey
Town Llandrindod Wells
Post code LD1 5RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05094255
Date of Incorporation Mon, 5th Apr 2004
Industry Retail sale via mail order houses or via Internet
Industry Wholesale of clothing and footwear
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Clive J.

Position: Director

Appointed: 05 April 2004

Susan J.

Position: Director

Appointed: 05 April 2004

Susan J.

Position: Secretary

Appointed: 05 April 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Clive J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan J. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth33 47440 13278 244       
Balance Sheet
Cash Bank On Hand  2 36733 35167 57444 85233 16341 1459474 993
Current Assets522 802633 296365 625298 941278 471124 62069 45866 1983 2206 091
Debtors50 59230 26924 55525 68145 24321 5665 7663 61327498
Net Assets Liabilities  78 24474 52668 690-8 112-16 807-4 345-23 198 
Other Debtors  15 92916 77512 770   4598
Property Plant Equipment  32 02138 22328 54645 91634 75125 4607 6826 159
Total Inventories  338 703239 909165 65458 20230 52921 4402 000 
Cash Bank In Hand55 899214 7172 367       
Intangible Fixed Assets30 00027 00024 000       
Net Assets Liabilities Including Pension Asset Liability33 47440 13278 244       
Stocks Inventory416 311388 310338 703       
Tangible Fixed Assets36 28935 24132 022       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve33 47240 13078 242       
Shareholder Funds33 47440 13278 244       
Other
Accrued Liabilities Deferred Income        1 200999
Accumulated Amortisation Impairment Intangible Assets  36 00039 00042 00045 00048 00051 00054 00057 000
Accumulated Depreciation Impairment Property Plant Equipment  269 759256 122209 341146 982146 14779 22363 80959 040
Additions Other Than Through Business Combinations Property Plant Equipment   14 065 24 041  458741
Amounts Owed To Related Parties  120 939119 42693 99890 66070 66045 66035 660 
Amount Specific Bank Loan      30 00028 838  
Average Number Employees During Period   10854322
Bank Borrowings      28 83822 847  
Bank Overdrafts  9 205  56 2051 361   
Creditors  339 447276 947250 90315 48940 38530 38540 10040 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -21 500-52 977-69 030-7 200-71 761-16 832 
Disposals Property Plant Equipment   -21 500-56 458-69 030-12 000-76 215-33 650 
Financial Commitments Other Than Capital Commitments  249 600198 400172 80048 00023 625   
Fixed Assets66 28962 24156 02259 22346 54660 91646 75134 46013 6829 159
Increase From Amortisation Charge For Year Intangible Assets   3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment   7 8636 1966 6716 3654 8371 4181 351
Intangible Assets  24 00021 00018 00015 00012 0009 0006 0003 000
Intangible Assets Gross Cost  60 00060 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities-29 200-18 04726 17721 99427 568-53 539-23 173-8 420-36 880-34 232
Other Creditors  61 76556 707    35 66034 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         6 120
Other Disposals Property Plant Equipment         7 033
Other Inventories  338 703239 909165 65458 20230 52921 4402 000 
Other Payables Accrued Expenses       1 2481 200 
Other Remaining Borrowings     15 48911 5477 538  
Other Taxation Social Security Payable        30 
Prepayments       2 405  
Property Plant Equipment Gross Cost  301 780294 345237 887192 898180 898104 68371 49165 199
Provisions For Liabilities Balance Sheet Subtotal  3 9556 6915 424     
Taxation Social Security Payable  60 84357 07113 8343 2843 1724 48430 
Total Assets Less Current Liabilities37 08944 19482 19981 21774 1147 37723 57826 040-23 198-25 073
Total Borrowings  9 205  15 48940 38530 385  
Trade Creditors Trade Payables  86 69543 74392 44522 19710 48213 4763 2105 144
Trade Debtors Trade Receivables  8 6268 90632 47311 5403 2921 208228 
Creditors Due Within One Year552 002651 343339 448       
Number Shares Allotted222       
Par Value Share 11       
Provisions For Liabilities Charges3 6154 0623 955       
Value Shares Allotted222       

Transport Operator Data

4 & 5
Address Heart Of Wales Business Park
City Llandrindod Wells
Post code LD1 5AB
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 4th, March 2024 		Free Download (9 pages)

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