PERFORMANCE WATER SERVICES LTD, Sutton, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Общие активы: £72.0K

Основные показатели

Общие активы

2017£71 993

2018£100

2019£116 753

2020£175 710

2021—

2022£364 232

2023£397 045

2024£401 443

Net Assets Liabilities

2017£71 993

2018£72 093

2019£116 753

2020£175 710

2021—

2022£364 232

2023£397 045

2024£401 443

Equity

2017£71 993

2018£100

2019£116 753

2020£175 710

2021—

2022£364 232

2023£397 045

2024£401 443

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£51

Current Assets

2017£116 630

2018£116 730

2019£170 790

2020£225 775

2021—

2022£432 901

2023£451 505

2024£465 832

Net Current Assets Liabilities

2017£63 507

2018£63 607

2019£104 074

2020£169 777

2021—

2022£360 510

2023£395 303

2024£399 673

Total Assets Less Current Liabilities

2017£79 143

2018£79 243

2019£122 146

2020£192 957

2021—

2022£372 834

2023£403 403

2024£404 951

Cash Bank On Hand

2017£23 515

2018£23 615

2019£56 651

2020£141 745

2021—

2022£310 506

2023£340 925

2024£323 749

Debtors

2017£93 115

2018£93 115

2019£114 139

2020£84 030

2021—

2022£122 395

2023£110 580

2024£142 083

Other Debtors

2017£56 061

2018£56 061

2019£89 966

2020£46 273

2021—

2022£74 365

2023£70 570

2024£103 193

Creditors

2017£53 123

2018£53 123

2019£66 716

2020£55 998

2021—

2022£72 391

2023£56 202

2024£66 159

Trade Creditors Trade Payables

2017—

2018£1 564

2019£1 564

2020£3 033

2021—

2022£1 895

2023£2 797

2024£2 798

Other Creditors

2017£7 150

2018£7 150

2019£5 393

2020£12 843

2021—

2022£6 260

2023£4 332

2024£2 188

Par Value Share

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

20194

20203

20213

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2017£1 969

2018£7 266

2019£13 113

2020£21 848

2021—

2022£32 931

2023£35 753

2024£37 331

Corporation Tax Payable

2017£25 201

2018£25 201

2019£33 293

2020£34 829

2021—

2022£47 765

2023£29 725

2024£36 825

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1 969

2018£5 297

2019£5 847

2020£8 735

2021—

2022£4 224

2023£2 822

2024£1 578

Other Taxation Social Security Payable

2017£16 732

2018£16 732

2019£23 603

2020£13 436

2021—

2022£17 514

2023£17 690

2024£22 266

Property Plant Equipment

2017£15 636

2018£15 636

2019£18 072

2020£23 180

2021—

2022£12 324

2023£8 100

2024£5 278

Property Plant Equipment Gross Cost

2017£17 605

2018£25 338

2019£36 293

2020£40 298

2021—

2022£41 031

2023£41 031

2024£41 031

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019£4 404

2020£4 404

2021—

2022£2 342

2023£2 026

2024£1 320

Total Additions Including From Business Combinations Property Plant Equipment

2017£17 605

2018£7 733

2019£10 955

2020£4 005

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£37 054

2018£37 054

2019£24 173

2020£37 757

2021—

2022£48 030

2023£40 010

2024£38 890

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£71 993	£100	£116 753	£175 710	—	£364 232	£397 045	£401 443
Net Assets Liabilities	£71 993	£72 093	£116 753	£175 710	—	£364 232	£397 045	£401 443
Equity	£71 993	£100	£116 753	£175 710	—	£364 232	£397 045	£401 443
Share Capital	—	—	—	—	—	—	—	£51
Current Assets	£116 630	£116 730	£170 790	£225 775	—	£432 901	£451 505	£465 832
Net Current Assets Liabilities	£63 507	£63 607	£104 074	£169 777	—	£360 510	£395 303	£399 673
Total Assets Less Current Liabilities	£79 143	£79 243	£122 146	£192 957	—	£372 834	£403 403	£404 951
Cash Bank On Hand	£23 515	£23 615	£56 651	£141 745	—	£310 506	£340 925	£323 749
Debtors	£93 115	£93 115	£114 139	£84 030	—	£122 395	£110 580	£142 083
Other Debtors	£56 061	£56 061	£89 966	£46 273	—	£74 365	£70 570	£103 193
Creditors	£53 123	£53 123	£66 716	£55 998	—	£72 391	£56 202	£66 159
Trade Creditors Trade Payables	—	£1 564	£1 564	£3 033	—	£1 895	£2 797	£2 798
Other Creditors	£7 150	£7 150	£5 393	£12 843	—	£6 260	£4 332	£2 188
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£1 969	£7 266	£13 113	£21 848	—	£32 931	£35 753	£37 331
Corporation Tax Payable	£25 201	£25 201	£33 293	£34 829	—	£47 765	£29 725	£36 825
Increase From Depreciation Charge For Year Property Plant Equipment	£1 969	£5 297	£5 847	£8 735	—	£4 224	£2 822	£1 578
Other Taxation Social Security Payable	£16 732	£16 732	£23 603	£13 436	—	£17 514	£17 690	£22 266
Property Plant Equipment	£15 636	£15 636	£18 072	£23 180	—	£12 324	£8 100	£5 278
Property Plant Equipment Gross Cost	£17 605	£25 338	£36 293	£40 298	—	£41 031	£41 031	£41 031
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4 404	£4 404	—	£2 342	£2 026	£1 320
Total Additions Including From Business Combinations Property Plant Equipment	£17 605	£7 733	£10 955	£4 005	—	—	—	—
Trade Debtors Trade Receivables	£37 054	£37 054	£24 173	£37 757	—	£48 030	£40 010	£38 890

PERFORMANCE WATER SERVICES LTD

Резюме

Право и статус

Временная шкала (24 событий)

Адрес обновлен

Статус изменен

Выход Laurence Douglas Adams (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Stephen Anthony Duffell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PERFORMANCE WATER SERVICES LTD

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Companexia Document AI

Annual Accounts

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