Adrian Payne Chimney Sweep Limited in Crediton, EX17 3DX

Description

Data updated on: 01-11-2023

07656061 - registration number for Adrian Payne Chimney Sweep Limited. This firm was registered as a Private Limited Company on June 2, 2011. This firm has been actively competing on the market for the last 13 years. The enterprise could be gotten hold of in 138 High Street in Crediton. The main office's post code assigned to this location is EX17 3DX. This enterprise's declared SIC number is 81223 - Furnace and chimney cleaning services. 2023/06/30 is the last time when company accounts were filed.

Our database related to this enterprise's management indicates a leadership of two directors: Adrian P. and Susan P. who assumed their respective positions on June 2, 2011. Furthermore, the managing director's efforts are constantly helped with by a secretary - Susan P., who was chosen by the following company 13 years ago.

Executives who control the firm include: Adrian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	8 255	30 265

Balance Sheet
Cash Bank In Hand	38 420	52 150	33 914	39 489	44 070
Current Assets	38 803	52 663	34 466	40 099	44 660
Debtors	383	513	552	610	590
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	8 255	30 265	30 110	41 532	32 053
Tangible Fixed Assets	3 514	4 786	26 845	21 297	16 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 385	625	470	11 892	2 413
Shareholder Funds	8 255	30 265

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 062
Fixed Assets	23 514	19 786	36 845	26 297	16 986
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-15 259	11 251	-1 366	19 495	18 465
Share Premium Account	29 638	29 638	29 638	29 638	29 638
Tangible Fixed Assets Additions	4 282	1 942	24 682	933	707
Tangible Fixed Assets Cost Or Valuation	4 282	6 224	29 656	30 589	31 296
Tangible Fixed Assets Depreciation	768	1 438	2 811	9 292	14 310
Tangible Fixed Assets Depreciation Charge For Period	768
Total Assets Less Current Liabilities	8 255	31 037	35 479	45 792	35 451
Capital Employed		30 265	30 110	41 532	32 053
Creditors Due Within One Year	54 062	41 412	35 832	20 604	26 195
Number Shares Allotted				2
Par Value Share			1	1	1
Provisions For Liabilities Charges		772	5 369	4 260	3 398
Tangible Fixed Assets Depreciation Charged In Period		670	1 920	6 481	5 018
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			547
Tangible Fixed Assets Disposals			1 250

Company staff

Susan P.

Role: Secretary

Appointed: 02 June 2011

Latest update: 19 December 2023

Adrian P.

Role: Director

Appointed: 02 June 2011

Latest update: 19 December 2023

Susan P.

Role: Director

Appointed: 02 June 2011

Latest update: 19 December 2023

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 October 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Adrian Payne Chimney Sweep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Adrian P.

Susan P.

People with significant control

Adrian P.

Susan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies