PERFORMANCE TIME LTD, WARWICKSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £456.3K

Key figures

Profit / (loss)

2015£456,343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£456,344

2017£527,851

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2015—

2017£527,851

2018£555,351

2019£551,957

2020£631,425

2021£756,506

2022£923,811

2023£1,028,315

2024£1,017,988

Equity

2015—

2017£527,851

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2015£588,694

2017£637,869

2018£722,304

2019£844,245

2020£1,014,201

2021£1,352,828

2022£1,288,045

2023£1,324,209

2024£1,297,065

Net Current Assets Liabilities

2015£452,297

2017£502,889

2018£524,429

2019£525,459

2020£610,576

2021£740,283

2022£911,957

2023£1,021,898

2024£1,013,263

Total Assets Less Current Liabilities

2015—

2017£527,851

2018£555,351

2019£551,957

2020£631,425

2021£756,506

2022£923,811

2023£1,028,315

2024£1,017,988

Cash Bank On Hand

2015—

2017£218,363

2018£253,511

2019£279,396

2020£481,543

2021£709,870

2022£420,681

2023£469,962

2024£601,839

Debtors

2015£22,126

2017£5,000

2018£6,237

2019£10,593

2020£10,154

2021£87,273

2022£21,556

2023£-12,845

2024£-120,020

Creditors

2015—

2017£137,168

2018£197,875

2019£318,786

2020£403,625

2021£612,545

2022£376,088

2023£302,311

2024£283,802

Trade Creditors Trade Payables

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£253,303

2024£172,683

Number Shares Allotted

20151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

20171

20181

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

20172

20181

20191

20201

20212

20222

20231

20241

Accrued Liabilities Deferred Income

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,169

2024£2,400

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2017£-3,020

2018£-3,020

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017£22,502

2018£27,136

2019£32,883

2020£38,532

2021£43,378

2022£47,747

2023£41,240

2024£3,089

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2017£3,617

2018£11,050

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13,966

2024£100,527

Bank Borrowings Overdrafts

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£318

2024£2,037

Called Up Share Capital

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£105,723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£32,555

2024£6,155

Creditors Due Within One Year

2015£136,397

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£18,489

2024£39,843

Disposals Property Plant Equipment

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£18,490

2024£39,843

Fixed Assets

2015£4,047

2017—

2018£30,922

2019£26,498

2020£20,849

2021£16,223

2022£11,854

2023£6,417

2024£4,725

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017£4,071

2018£4,634

2019£5,746

2020£5,649

2021£4,846

2022£4,369

2023£11,982

2024£1,692

Net Assets Liabilities Including Pension Asset Liability

2015£456,344

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£48,603

2024£-124,450

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2017£2,188

2018£2,469

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£456,343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2017£24,962

2018£30,922

2019£26,498

2020£20,849

2021£16,223

2022£11,854

2023£6,417

2024£6,417

Property Plant Equipment Gross Cost

2015—

2017£47,010

2018£58,059

2019£59,381

2020£59,381

2021£59,601

2022£59,601

2023£47,657

2024£7,814

Raw Materials

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£867,092

2024£815,246

Recoverable Value-added Tax

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£17,207

2024£4,430

Shareholder Funds

2015£456,344

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£460,845

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£4,047

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2017—

2018—

2019£1,322

2020—

2021£220

2022—

2023£6,546

2024—

Total Inventories

2015—

2017£414,506

2018£462,556

2019£554,256

2020£522,504

2021£555,685

2022£845,808

2023£867,092

2024£815,246

Trade Debtors Trade Receivables

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-78,655

2024—

Value Shares Allotted

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£456,343	—	—	—	—	—	—	—	—
Total assets	£456,344	£527,851	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£527,851	£555,351	£551,957	£631,425	£756,506	£923,811	£1,028,315	£1,017,988
Equity	—	£527,851	£1	£1	£1	£1	£1	£1	£1
Current Assets	£588,694	£637,869	£722,304	£844,245	£1,014,201	£1,352,828	£1,288,045	£1,324,209	£1,297,065
Net Current Assets Liabilities	£452,297	£502,889	£524,429	£525,459	£610,576	£740,283	£911,957	£1,021,898	£1,013,263
Total Assets Less Current Liabilities	—	£527,851	£555,351	£551,957	£631,425	£756,506	£923,811	£1,028,315	£1,017,988
Cash Bank On Hand	—	£218,363	£253,511	£279,396	£481,543	£709,870	£420,681	£469,962	£601,839
Debtors	£22,126	£5,000	£6,237	£10,593	£10,154	£87,273	£21,556	£-12,845	£-120,020
Creditors	—	£137,168	£197,875	£318,786	£403,625	£612,545	£376,088	£302,311	£283,802
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£253,303	£172,683
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	2	1	1	1	2	2	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£2,169	£2,400
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-3,020	£-3,020	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£22,502	£27,136	£32,883	£38,532	£43,378	£47,747	£41,240	£3,089
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3,617	£11,050	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£13,966	£100,527
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£318	£2,037
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£105,723	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£32,555	£6,155
Creditors Due Within One Year	£136,397	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£18,489	£39,843
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£18,490	£39,843
Fixed Assets	£4,047	—	£30,922	£26,498	£20,849	£16,223	£11,854	£6,417	£4,725
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4,071	£4,634	£5,746	£5,649	£4,846	£4,369	£11,982	£1,692
Net Assets Liabilities Including Pension Asset Liability	£456,344	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£48,603	£-124,450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£2,188	£2,469	—	—	—	—	—	—
Profit Loss Account Reserve	£456,343	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£24,962	£30,922	£26,498	£20,849	£16,223	£11,854	£6,417	£6,417
Property Plant Equipment Gross Cost	—	£47,010	£58,059	£59,381	£59,381	£59,601	£59,601	£47,657	£7,814
Raw Materials	—	—	—	—	—	—	—	£867,092	£815,246
Recoverable Value-added Tax	—	—	—	—	—	—	—	£17,207	£4,430
Shareholder Funds	£456,344	—	—	—	—	—	—	—	—
Stocks Inventory	£460,845	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,047	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,322	—	£220	—	£6,546	—
Total Inventories	—	£414,506	£462,556	£554,256	£522,504	£555,685	£845,808	£867,092	£815,246
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£-78,655	—
Value Shares Allotted	£1	—	—	—	—	—	—	—	—

PERFORMANCE TIME LTD

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Appointed Form 10 Secretaries Fd Ltd (person)

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Appointed Christopher Lee John Preen (person)

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