C.b. Payne (plastics) Limited in Stroud, GL5 5EY

Description

Data updated on: 01-11-2023

This particular firm is registered in Stroud under the following Company Registration No.: 01123482. This company was registered in the year 1973. The office of this firm is located at Unit N1a Inchbrook Trading Estate Bath Road Woodchester. The postal code for this place is GL5 5EY. The firm's SIC code is 25620 and their NACE code stands for Machining. C.b. Payne (plastics) Ltd filed its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2023-03-14.

As stated, the following company was established in 1973-07-18 and has been overseen by six directors, and out this collection of individuals five (Susan P., Chistopher B., Helen C. and 2 others listed below) are still active. Furthermore, the director's duties are regularly supported by a secretary - Helen C., who was appointed by the following company on 2008-11-01.

Barrie P. is the individual who has control over this firm, 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	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			283 570	413 869	342 232	274 717
Current Assets	229 829	276 597	426 723	592 191	534 802	477 445
Debtors			130 750	165 819	180 067	190 225
Net Assets Liabilities	321 129	378 649	474 133	526 451	605 395	558 799
Other Debtors			18 155	20 400	21 984	41 441
Property Plant Equipment			318 523	358 199	369 080	340 905
Total Inventories			12 403	12 503	12 503	12 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			857 059	926 877	903 075	995 268
Average Number Employees During Period			9	10	10	10
Bank Borrowings Overdrafts				50 000	36 667	26 805
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			97 547	78 038	62 430	46 822
Corporation Tax Payable			4 800	9 300	13 000
Corporation Tax Recoverable						8 437
Creditors	179 873	198 411	65 833	80 333	36 667	26 805
Dividends Paid				30 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 000	18 500	18 500
Increase From Depreciation Charge For Year Property Plant Equipment				69 818	85 767	92 193
Net Current Assets Liabilities	73 709	101 974	264 894	306 838	354 673	321 253
Other Creditors			65 833	30 333	55 064	28 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					109 569
Other Disposals Property Plant Equipment					110 347
Other Taxation Social Security Payable			25 899	71 386	45 953	35 809
Profit Loss			56 828	82 958	78 944	-46 596
Property Plant Equipment Gross Cost			1 175 585	1 285 076	1 272 155	1 336 173
Provisions For Liabilities Balance Sheet Subtotal			43 451	58 253	81 691	76 554
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 451	58 253	81 691	76 554
Total Additions Including From Business Combinations Property Plant Equipment				109 491	97 426	64 018
Total Assets Less Current Liabilities	355 501	512 482	583 417	665 037	723 753	662 158
Trade Creditors Trade Payables			67 099	135 213	56 112	82 159
Trade Debtors Trade Receivables			112 595	145 419	158 083	140 347
Accrued Liabilities Not Expressed Within Creditors Subtotal	22 500	25 000
Fixed Assets	281 792	410 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 753	23 788