Matt Payne Electrical Ltd in Salisbury, SP2 7GL

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Matt Payne Electrical Ltd, a firm registered at Unit 36, Glenmore Business Park, Telford Road, Salisbury. This means it's been nine years Matt Payne Electrical has been in the United Kingdom, as the company was registered on 2015-03-19. Its registered no. is 09499747 and the company zip code is SP2 7GL. The enterprise's registered with SIC code 43210 and has the NACE code: Electrical installation. Matt Payne Electrical Limited filed its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-09-22.

At the moment, we can name only a single managing director in the company: Matthew P. (since 2015-03-19). This business had been governed by Tobias H. up until 2022. In order to provide support to the directors, this particular business has been utilizing the expertise of Emma P. as a secretary since 2020.

Matthew P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 082

Balance Sheet
Cash Bank On Hand	18 674	5 710	2 763	9 056	4 964	21 657	14 017
Current Assets	22 138	14 867	26 792	25 194	24 664	103 828	128 826
Debtors	2 657	11 073	20 040	10 713	14 853	78 470	110 599
Net Assets Liabilities	6 082	-7 109	-1 800	747	5 575	15 671	18 650
Other Debtors	1 995	2 935	6 322	4 025	7 729	31 349	48 354
Property Plant Equipment	16 565	37 218	24 080	11 147	8 589	35 353	41 877
Total Inventories	807	1 709	3 989	5 425	4 847	3 701	4 210
Cash Bank In Hand	18 674
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	6 082
Stocks Inventory	807
Tangible Fixed Assets	16 565

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 982
Shareholder Funds	6 082

Other Financial Data
Accrued Liabilities Deferred Income					1 330	3 730	3 730
Accumulated Depreciation Impairment Property Plant Equipment	4 369	15 023	18 911	14 187	16 745	20 650	32 164
Additions Other Than Through Business Combinations Property Plant Equipment						30 669	18 038
Average Number Employees During Period		3	2	2	3	5	7
Bank Borrowings Overdrafts						38 333	29 133
Corporation Tax Recoverable					599	599	599
Creditors	6 773	34 174	25 515	10 265	8 673	46 469	41 917
Dividends Paid On Shares					1
Fixed Assets	16 566	37 219	24 081	11 148	8 590	35 354	41 878
Increase From Depreciation Charge For Year Property Plant Equipment		12 606	7 588	2 408	2 558	3 905	11 514
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1
Net Current Assets Liabilities	-694	-10 154	273	503	6 174	33 153	26 187
Other Creditors	6 254	10 200	10 280	2 309	1 955	12 203	755
Other Taxation Social Security Payable	9 889	-959	2 985	1 646	4 960	27 149	43 217
Prepayments Accrued Income					560	3 458	2 196
Property Plant Equipment Gross Cost	20 934	44 877	42 991	25 334	25 334	56 003	74 041
Provisions For Liabilities Balance Sheet Subtotal	3 017		639	639	516	6 367	7 498
Total Assets Less Current Liabilities	15 872	27 065	24 354	11 651	14 764	68 507	68 065
Trade Creditors Trade Payables	5 513	11 407	10 058	19 144	9 983	18 334	40 147
Trade Debtors Trade Receivables	662	4 513	13 718	6 688	7 124	43 064	59 450
Creditors Due After One Year	6 773
Creditors Due Within One Year	22 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 952	3 700	8 093
Disposals Property Plant Equipment		5 000	9 250	18 500
Finance Lease Liabilities Present Value Total	6 773	34 174	25 515	10 265	8 673
Increase Decrease In Property Plant Equipment		35 627
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 017
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 934
Tangible Fixed Assets Cost Or Valuation	20 934
Tangible Fixed Assets Depreciation	4 369
Tangible Fixed Assets Depreciation Charged In Period	4 369
Total Additions Including From Business Combinations Property Plant Equipment		36 307		843

Company staff

Emma P.

Role: Secretary

Appointed: 03 July 2020

Latest update: 20 February 2024

Matthew P.

Role: Director

Appointed: 19 March 2015

Latest update: 20 February 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tobias H.

Notified on 3 July 2020

Ceased on 20 September 2022

Nature of control:

1/2 or less of shares

Emma P.

Notified on 6 April 2016

Ceased on 3 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Matt Payne Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Matthew P.

Tobias H.

People with significant control

Matthew P.

Tobias H.

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Matt Payne Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Matthew P.

Tobias H.

People with significant control

Matthew P.

Tobias H.

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016