Bob Payne Designs Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 06-12-2018

The company named Bob Payne Designs was founded on Wednesday 24th November 1999 as a private limited company. The company head office was registered in Leigh On Sea on Sutherland House, 1759 London Road. This place zip code is SS9 2RZ. The office reg. no. for Bob Payne Designs Limited was 03882246. Bob Payne Designs Limited had been active for 19 years up until Tuesday 9th October 2018.

This specific company was overseen by a single managing director: Robert P., who was assigned to lead the company 25 years ago.

Robert P. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 053	25 313	39 247	41 599	42 131

Balance Sheet
Cash Bank In Hand	39 700	54 245	51 445	43 076	76 421
Cash Bank On Hand					76 421	76 744	45 926
Current Assets	53 332	61 493	56 898	57 476	81 927	81 766	49 890
Debtors	13 632	7 248	5 453	14 400	5 506	5 022	3 964
Other Debtors							2 972
Tangible Fixed Assets		338	169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 953	25 213	39 147	41 499	42 031
Shareholder Funds	6 053	25 313	39 247	41 599	42 131

Other Financial Data
Amount Specific Advance Or Credit Directors							2 972
Amount Specific Advance Or Credit Made In Period Directors							2 972
Accumulated Depreciation Impairment Property Plant Equipment					507	507
Average Number Employees During Period						1	1
Creditors					39 796	27 904	5 237
Creditors Due Within One Year	47 279	36 518	17 820	15 877	39 796
Net Current Assets Liabilities	6 053	24 975	39 078	41 599	42 131	53 862	44 653
Number Shares Allotted		100	100	100	100
Other Creditors					25 383	17 207	1 453
Other Taxation Social Security Payable					14 413	10 697	3 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					507	507
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		507
Tangible Fixed Assets Cost Or Valuation		507	507	507
Tangible Fixed Assets Depreciation		169	338	507
Tangible Fixed Assets Depreciation Charged In Period		169	169	169
Total Assets Less Current Liabilities	6 053	25 313	39 247	41 599	42 131	53 862	44 653
Trade Debtors Trade Receivables					5 506	5 022	992