PERFORMANCE TIME LTD, WARWICKSHIRE, Royaume-Uni

Bénéfice / (perte)

2015£456 343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PERFORMANCE TIME LTD

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Form 10 Secretaries Fd Ltd (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Christopher Lee John Preen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PERFORMANCE TIME LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£456 343	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—