D & K Payne Engineering Ltd
Suite A, 7th Floor City Gate East Tollhouse Hill NG1 5FS Nottingham
Number: 05606958
Incorporation date: 2005-10-28
Dissolution date: 2014-11-01
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
D & K Payne Engineering started conducting its business in 2005 as a Private Limited Company registered with number: 05606958. This firm's headquarters was located in Nottingham at Suite A, 7th Floor City Gate East. This particular D & K Payne Engineering Limited business had been operating on the market for at least 9 years.
Karen P. and David P. were the company's directors and were managing the company from 2005 to 2014.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | 25 348 | 12 906 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 665 | |
| Current Assets | 66 396 | 52 947 |
| Debtors | 59 206 | 43 437 |
| Intangible Fixed Assets | 39 100 | 29 325 |
| Net Assets Liabilities Including Pension Asset Liability | 25 348 | 12 906 |
| Stocks Inventory | 7 190 | 6 845 |
| Tangible Fixed Assets | 14 805 | 11 715 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 25 248 | 12 806 |
| Shareholder Funds | 25 348 | 12 906 |
| Other Financial Data | ||
| Creditors Due Within One Year | 93 123 | 79 656 |
| Fixed Assets | 53 905 | 41 040 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 650 | 68 425 |
| Intangible Fixed Assets Amortisation Charged In Period | 9 775 | |
| Intangible Fixed Assets Cost Or Valuation | 97 750 | |
| Net Current Assets Liabilities | -26 727 | -26 709 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 1 830 | 1 425 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 47 874 | |
| Tangible Fixed Assets Depreciation | 33 069 | 36 159 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 090 | |
| Total Assets Less Current Liabilities | 27 178 | 14 331 |
Role: Secretary
Appointed: 28 October 2005
Latest update: 24 April 2023
Role: Director
Appointed: 28 October 2005
Latest update: 24 April 2023
Role: Director
Appointed: 28 October 2005
Latest update: 24 April 2023
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 25 November 2013 |
| Return last made up date | 28 October 2012 |
| Annual Accounts 14 January 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 14 January 2013 |
(1 page)
81 Burton Rd
DE1 1TJ
Derby