Darren Payne Limited in Leicester, LE8 4GR

Description

Data updated on: 28-06-2023

This firm was registered in Leicester registered with number: 04557878. This firm was registered in the year 2002. The main office of the firm was located at 9a Leicester Road Blaby. The postal code for this place is LE8 4GR. This enterprise was officially closed on 2023-04-11, meaning it had been in business for twenty one years.

Darren P. was this enterprise's director, designated to this position in 2002 in October.

Darren P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	10 638	38 849	43 690	60 299	62 190

Balance Sheet
Current Assets	51 123	64 916	92 651	96 923	53 818	46 922	61 909	41 940	14 261	10 540
Net Assets Liabilities					62 188	52 010	54 192	21 040	7 439	3 399
Cash Bank In Hand	15 688	24 743	70 024	68 023	37 498
Debtors	35 435	40 173	22 627	28 900	16 320
Net Assets Liabilities Including Pension Asset Liability	10 638	38 849	43 690	60 299	62 190
Tangible Fixed Assets	23 999	30 385	98 288	93 029	59 561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 637	38 848	43 689	60 298	62 189
Shareholder Funds	10 638	38 849	43 690	60 299	62 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								150	100	566
Average Number Employees During Period							1	2	1	1
Creditors					37 403	40 792	43 075	36 100	18 285	13 373
Fixed Assets	23 999	30 385	98 288	93 029	59 561	56 809	68 859	15 700	13 300
Net Current Assets Liabilities	-7 026	13 475	18 497	23 760	16 417	6 564	18 834	8 474	2 777	2 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					434	434		2 634	1 247
Provisions For Liabilities Balance Sheet Subtotal					11 913	11 363	13 084	2 984	2 984
Total Assets Less Current Liabilities	16 973	43 860	116 785	116 789	75 978	63 373	87 693	24 174	10 523	2 833
Advances Credits Directors						14 947	511	536
Advances Credits Made In Period Directors							14 436
Creditors Due After One Year			58 139	37 884	1 875
Creditors Due Within One Year	58 149	51 441	74 154	73 163	37 401
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	6 335	5 011	14 956	18 606	11 913
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 514		25 750	47 655
Tangible Fixed Assets Cost Or Valuation	90 870	107 384	149 673	175 423	115 659
Tangible Fixed Assets Depreciation	66 871	76 999	51 385	82 394	56 098
Tangible Fixed Assets Depreciation Charged In Period		10 128		31 009	19 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					46 152
Tangible Fixed Assets Disposals					107 419

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	23 October 2022
Confirmation statement last made up date	09 October 2021

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 January 2013
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Darren Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Janet C.

Thomas C.

Sheila P.

People with significant control

Darren P.

Accounts Documents

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