WAYSIDE PERFORMANCE LIMITED, COVENTRY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £-2.2K

Key figures

Total assets

2017£-2,198

2018£14,155

2019£45,320

2020£47,301

2021£31,296

2022£47,651

2023£1

2024£1

Net Assets Liabilities

2017£2,198

2018£-14,155

2019£45,320

2020£47,301

2021£31,296

2022£47,651

2023£57,036

2024£38,522

Equity

2017£-2,198

2018£14,155

2019£45,320

2020£47,301

2021£31,296

2022£47,651

2023£1

2024£1

Current Assets

2017£-3,379

2018£-6,329

2019£55,022

2020£87,265

2021£90,958

2022£67,694

2023£93,805

2024£51,182

Net Current Assets Liabilities

2017£27,462

2018£16,641

2019£5,645

2020£49,096

2021£34,906

2022£8,752

2023£19,241

2024£1,537

Total Assets Less Current Liabilities

2017£2,198

2018£-14,155

2019£48,934

2020£100,077

2021£84,532

2022£83,082

2023£82,422

2024£57,897

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021—

2022—

2023£28,963

2024£21,173

Debtors

2017—

2018—

2019—

2020—

2021—

2022—

2023£25,261

2024£7,962

Creditors

2017£30,841

2018£22,970

2019£0

2020£50,000

2021£45,330

2022£35,431

2023£74,564

2024£49,645

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022—

2023£16,077

2024£26,494

Average Number Employees During Period

20171

20181

20192

20203

20214

20224

20232

20242

Accrued Liabilities Deferred Income

2017—

2018—

2019£3,614

2020£2,776

2021£7,906

2022£0

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£52,164

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021—

2022—

2023£25,386

2024£19,375

Deferred Income

2017—

2018£0

2019£3,614

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,717

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,717

Fixed Assets

2017£-25,264

2018£-30,796

2019£43,289

2020£50,981

2021£49,626

2022£74,330

2023£63,181

2024£56,360

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£9,475

Other Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£39,581

2024£22,047

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021—

2022—

2023£15,000

2024£15,225

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£7,761

2024£6,198

Production Average Number Employees

20171

20181

20192

20203

20214

20224

2023—

2024—

Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£63,181

2024£63,181

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£108,524

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2,654

Total Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£39,581

2024£22,047

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022—

2023£8,166

2024£8,029

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-2,198	£14,155	£45,320	£47,301	£31,296	£47,651	£1	£1
Net Assets Liabilities	£2,198	£-14,155	£45,320	£47,301	£31,296	£47,651	£57,036	£38,522
Equity	£-2,198	£14,155	£45,320	£47,301	£31,296	£47,651	£1	£1
Current Assets	£-3,379	£-6,329	£55,022	£87,265	£90,958	£67,694	£93,805	£51,182
Net Current Assets Liabilities	£27,462	£16,641	£5,645	£49,096	£34,906	£8,752	£19,241	£1,537
Total Assets Less Current Liabilities	£2,198	£-14,155	£48,934	£100,077	£84,532	£83,082	£82,422	£57,897
Cash Bank On Hand	—	—	—	—	—	—	£28,963	£21,173
Debtors	—	—	—	—	—	—	£25,261	£7,962
Creditors	£30,841	£22,970	£0	£50,000	£45,330	£35,431	£74,564	£49,645
Trade Creditors Trade Payables	—	—	—	—	—	—	£16,077	£26,494
Average Number Employees During Period	1	1	2	3	4	4	2	2
Accrued Liabilities Deferred Income	—	—	£3,614	£2,776	£7,906	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£52,164
Bank Borrowings Overdrafts	—	—	—	—	—	—	£25,386	£19,375
Deferred Income	—	£0	£3,614	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,717
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1,717
Fixed Assets	£-25,264	£-30,796	£43,289	£50,981	£49,626	£74,330	£63,181	£56,360
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£9,475
Other Inventories	—	—	—	—	—	—	£39,581	£22,047
Other Remaining Borrowings	—	—	—	—	—	—	£15,000	£15,225
Other Taxation Social Security Payable	—	—	—	—	—	—	£7,761	£6,198
Production Average Number Employees	1	1	2	3	4	4	—	—
Property Plant Equipment	—	—	—	—	—	—	£63,181	£63,181
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£108,524
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,654
Total Inventories	—	—	—	—	—	—	£39,581	£22,047
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8,166	£8,029

WAYSIDE PERFORMANCE LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Milner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WAYSIDE PERFORMANCE LIMITED

Annual Accounts

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