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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WAYSIDE PERFORMANCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10435220
Founded19/10/2016
PurposeMaintenance and repair of motor vehicles
AddressTolldish Hall Farm, Parrotts Grove, Coventry, West Midlands, CV2 1NR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/10/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

19/10/2016

Company incorporated

Incorporation date: 2016-10-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Milner

75–100% shares · 75–100% voting rights

Appointed: 19/10/2016

87.5%
Christopher Milner

75–100% shares · 75–100% voting rights

Appointed: 19/10/2016

87.5%

Ownership Timeline (1 changes)

19/10/2016

Appointed Christopher Milner (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tolldish Hall Farm

Parrotts Grove

Coventry

West Midlands

CV2 1NR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-2.2K

Key figures

Total assets

2017£-2198
2018£14.155
2019£45.320
2020£47.301
2021£31.296
2022£47.651
2023£1
2024£1

Net Assets Liabilities

2017£2198
2018£-14.155
2019£45.320
2020£47.301
2021£31.296
2022£47.651
2023£57.036
2024£38.522

Equity

2017£-2198
2018£14.155
2019£45.320
2020£47.301
2021£31.296
2022£47.651
2023£1
2024£1

Current Assets

2017£-3379
2018£-6329
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£5645
2020£49.096
2021£34.906
2022£8752
2023£19.241
2024£1537

Total Assets Less Current Liabilities

2017£2198
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£7962

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£3614
2020£2776
2021£7906
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£3614
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1717

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1717

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£9475

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£7761
2024£6198

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£2654

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£8166
2024£8029
Metric20172018201920202021202220232024
Total assets£-2198£14.155£45.320£47.301£31.296£47.651£1£1
Net Assets Liabilities£2198£-14.155£45.320£47.301£31.296£47.651£57.036£38.522
Equity£-2198£14.155£45.320£47.301£31.296£47.651£1£1
Current Assets£-3379£-6329£55.022£87.265£90.958£67.694£93.805£51.182
Net Current Assets Liabilities£27.462£16.641£5645£49.096£34.906£8752£19.241£1537
Total Assets Less Current Liabilities£2198£-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£7962
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 Period11234422
Accrued Liabilities Deferred Income——£3614£2776£7906£0——
Accumulated Depreciation Impairment Property Plant Equipment———————£52.164
Bank Borrowings Overdrafts——————£25.386£19.375
Deferred Income—£0£3614—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£1717
Disposals Property Plant Equipment———————£1717
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———————£9475
Other Inventories——————£39.581£22.047
Other Remaining Borrowings——————£15.000£15.225
Other Taxation Social Security Payable——————£7761£6198
Production Average Number Employees112344——
Property Plant Equipment——————£63.181£63.181
Property Plant Equipment Gross Cost———————£108.524
Total Additions Including From Business Combinations Property Plant Equipment———————£2654
Total Inventories——————£39.581£22.047
Trade Debtors Trade Receivables——————£8166£8029

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-100%
YoY net current assets (2023 vs 2024)YoY net current assets
-92%
Net current assets (2024)Net current assets
1537 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+744%
YoY net current assets (2017 vs 2018)
-39,4%
YoY total assets (2018 vs 2019)
+220,2%
YoY net current assets (2018 vs 2019)
-66,1%
YoY total assets (2019 vs 2020)
+4,4%
  2. –
  3. –
  4. –WAYSIDE PERFORMANCE LIMITED
YoY net current assets (2019 vs 2020)
+769,7%
YoY total assets (2020 vs 2021)
-33,8%
YoY net current assets (2020 vs 2021)
-28,9%
YoY total assets (2021 vs 2022)
+52,3%
YoY net current assets (2021 vs 2022)
-74,9%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
+119,8%
YoY net current assets (2023 vs 2024)
-92%

Working capital & liquidity

Net current assets (2017)
27.462 £
Net current assets (2018)
16.641 £
Net current assets (2019)
5645 £
Net current assets (2020)
49.096 £
Net current assets (2021)
34.906 £
Net current assets (2022)
8752 £
Net current assets (2023)
19.241 £
Net current assets (2024)
1537 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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