Founded in 2016, Performance Engine Solutions, classified under reg no. 10153854 is an active company. Currently registered at Riverview House, 37A Riverside TA5 2RA, Bridgwater the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Grant B., Elizabeth B.. Of them, Elizabeth B. has been with the company the longest, being appointed on 28 April 2016 and Grant B. has been with the company for the least time - from 1 August 2016. As of 6 May 2024, there was 1 ex director - Martin B.. There were no ex secretaries.
Office Address | Riverview House, 37A Riverside |
Office Address2 | Combwich |
Town | Bridgwater |
Post code | TA5 2RA |
Country of origin | United Kingdom |
Registration Number | 10153854 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Grant B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grant B.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 595 | 5 | 1 128 | 2 351 | 3 040 | 15 393 |
Current Assets | 11 097 | 23 090 | 11 856 | 21 937 | 21 039 | 32 937 |
Debtors | 8 502 | 13 235 | 878 | 9 736 | 8 149 | 7 694 |
Net Assets Liabilities | -38 775 | -49 912 | -126 074 | -165 198 | -199 138 | -221 006 |
Other Debtors | 2 250 | 338 | 694 | |||
Property Plant Equipment | 97 230 | 79 644 | 66 595 | 54 136 | 43 309 | 34 647 |
Total Inventories | 9 850 | 9 850 | 9 850 | 9 850 | 9 850 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 991 | 3 982 | 5 973 | 7 964 | 9 955 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 308 | 44 219 | 60 868 | 74 402 | 85 229 | 93 891 |
Additions Other Than Through Business Combinations Property Plant Equipment | 121 538 | 2 325 | 3 600 | 1 075 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 |
Bank Borrowings | 69 951 | 59 761 | 78 949 | 85 725 | 149 063 | 142 012 |
Bank Overdrafts | 10 395 | 2 409 | 28 660 | 472 | 24 995 | |
Creditors | 87 107 | 100 850 | 131 550 | 159 529 | 116 415 | 146 579 |
Fixed Assets | 107 186 | 87 609 | 72 569 | 58 119 | 45 301 | 34 648 |
Increase From Amortisation Charge For Year Intangible Assets | 1 991 | 1 991 | 1 991 | 1 991 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 308 | 19 911 | 16 649 | 13 534 | 10 827 | |
Intangible Assets | 9 956 | 7 965 | 5 974 | 3 983 | 1 992 | 1 |
Intangible Assets Gross Cost | 9 956 | 9 956 | 9 956 | 9 956 | 9 956 | 9 956 |
Net Current Assets Liabilities | -76 010 | -77 760 | -119 694 | -137 592 | -95 376 | -113 642 |
Other Creditors | 84 728 | 78 975 | 86 355 | 103 439 | 86 171 | 85 723 |
Property Plant Equipment Gross Cost | 121 538 | 123 863 | 127 463 | 128 538 | 128 538 | 128 538 |
Taxation Social Security Payable | 4 867 | 6 452 | 11 030 | 19 375 | 22 946 | |
Total Additions Including From Business Combinations Intangible Assets | 9 956 | |||||
Total Assets Less Current Liabilities | 31 176 | 9 849 | -47 125 | -79 473 | -50 075 | -78 994 |
Trade Creditors Trade Payables | 2 379 | 6 613 | 36 334 | 16 400 | 10 397 | 12 915 |
Trade Debtors Trade Receivables | 6 252 | 13 235 | 540 | 9 042 | 8 149 | 7 694 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, September 2023 |
gazette | Free Download (1 page) |
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