B.payne & Son Limited in Matlock, DE4 4ET

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www.traditional-pharmacy.co.uk

Description

Data updated on: 01-01-2021

B.payne & Son came into being in 1962 as a company enlisted under no 00739540, located at DE4 4ET Matlock at 24 Market Place. It has been in business for fifty nine years and its last known status is active. This enterprise's registered with SIC code 47730: Dispensing chemist in specialised stores. The company's most recent filed accounts documents were submitted for the period up to 31st December 2019 and the most recent confirmation statement was submitted on 10th October 2020.

There seems to be 1 managing director at the moment overseeing the company, specifically Nicholas P. who has been doing the director's obligations for fifty nine years. The company had been overseen by Nora P. until Sun, 1st Oct 2006. Furthermore a different director, specifically John P. resigned in 2006. Furthermore, the director's duties are regularly supported by a secretary - Jennifer B., who was chosen by this company on Mon, 17th Jun 2013.

Nicholas P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	14 990	33 916	-54 109	-112 900	127 028

Balance Sheet
Cash Bank On Hand					177 541	281 349	240 195	187 855	167 095
Current Assets	507 525	610 701	473 844	444 266	518 877	602 582	535 113	463 149	431 870
Debtors	266 016	286 920	288 646	196 139	221 438	208 962	183 306	168 284	161 024
Net Assets Liabilities					127 028	123 182	61 205	7 852	3 389
Other Debtors					47 970	60 031	26 324	27 637	27 845
Property Plant Equipment					323 432	311 283	328 051	313 188	299 107
Total Inventories					119 898	112 271	111 612	107 010	103 751
Cash Bank In Hand	116 364	193 699	60 640	127 135	177 541
Intangible Fixed Assets	258 507	206 667	130 827	86 987	43 147
Net Assets Liabilities Including Pension Asset Liability	14 990	33 916	-54 109	-112 900	127 028
Stocks Inventory	125 145	130 082	124 558	120 992	119 898
Tangible Fixed Assets	303 937	292 519	331 502	130 300	323 432

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 990	32 916	-55 109	-113 900	-78 122
Shareholder Funds	14 990	33 916	-54 109	-112 900	127 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					173 242	185 507	202 587	221 661	235 742
Bank Borrowings Overdrafts					401 759	364 827	388 035	349 638	305 450
Comprehensive Income Expense						-3 847	-56 975
Creditors					401 759	364 827	801 959	768 485	305 450
Dividends Paid							5 000
Fixed Assets	562 444	499 186	462 329	217 287	366 579	311 283	328 051
Income Expense Recognised Directly In Equity							-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 265	17 080	19 074	14 081
Net Current Assets Liabilities	147 894	194 076	121 912	106 769	162 208	176 726	-266 846	-305 336	9 732
Other Creditors					56 529	45 258	26 317	37 103	22 774
Other Taxation Social Security Payable					4 741	3 976	4 630	4 629	3 421
Profit Loss						-3 846	-56 975
Property Plant Equipment Gross Cost					496 674	496 790	530 638	534 849
Total Assets Less Current Liabilities	710 338	693 262	584 241	324 056	528 787	488 009	61 205	7 852	308 839
Trade Creditors Trade Payables					247 802	329 025	382 977	377 115	347 546
Trade Debtors Trade Receivables					173 468	148 931	156 982	140 647	133 179
Amount Specific Advance Or Credit Directors				25	2 051	4 714
Amount Specific Advance Or Credit Made In Period Directors					5 184	12 015
Amount Specific Advance Or Credit Repaid In Period Directors					3 158	9 352
Accumulated Amortisation Impairment Intangible Assets					395 253	438 400
Average Number Employees During Period						20	16	15	27
Bank Borrowings					449 356	412 424
Creditors Due After One Year	679 448	644 046	632 950	436 956	401 759
Creditors Due Within One Year	359 631	416 625	351 932	337 497	356 669
Increase From Amortisation Charge For Year Intangible Assets						43 147
Intangible Assets					43 147
Intangible Assets Gross Cost					438 400
Intangible Fixed Assets Aggregate Amortisation Impairment	259 893	311 733	307 573	351 413	395 253
Intangible Fixed Assets Amortisation Charged In Period		51 840	48 507	43 840	43 840
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			52 667
Intangible Fixed Assets Cost Or Valuation	518 400	518 400	438 400	438 400
Intangible Fixed Assets Disposals			80 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 900	15 300	5 400
Revaluation Reserve					204 150
Secured Debts	714 625	679 223	680 547	484 553	449 356
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 258	56 124	716	1 936
Tangible Fixed Assets Cost Or Valuation	461 679	464 937	521 061	290 588	496 674
Tangible Fixed Assets Depreciation	157 742	172 418	189 559	160 288	173 242
Tangible Fixed Assets Depreciation Charged In Period		14 676	17 141	13 702	12 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 973
Tangible Fixed Assets Disposals				231 189
Tangible Fixed Assets Increase Decrease From Revaluations					204 150
Total Additions Including From Business Combinations Property Plant Equipment						116		4 211
Advances Credits Directors	45 798	81 958	103 573	25	2 051
Advances Credits Made In Period Directors		36 160	21 615	1 941
Advances Credits Repaid In Period Directors	55 148			105 489