David J Payne Limited in Broadstone, BH18 9NB

Description

Data updated on: 01-11-2023

Situated at 21 High Way, Broadstone BH18 9NB David J Payne Limited is categorised as a Private Limited Company with 04520918 registration number. It has been started 23 years ago. The company's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. David J Payne Ltd reported its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was filed on 2023-08-28.

Since 2002-08-31, the firm has only been supervised by one director: David P. who has been managing it for twenty three years. To support the directors in their duties, the firm has been utilizing the skillset of Helen P. as a secretary for the last twenty three years.

David P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-10-31
Currency
Net Worth	141 519	133 589	110 789	77 385

Balance Sheet
Cash Bank In Hand	157 832	163 596	164 738	76 104
Current Assets	173 538	175 501	194 677	97 314	93 082	102 118	86 336	102 476	81 830	43 823	45 176
Debtors	15 706	11 905	29 939	21 210
Tangible Fixed Assets	723	1 237	1 090	1 159
Net Assets Liabilities										17 887	39 640

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	141 479	133 549	110 749	77 345
Shareholder Funds	141 519	133 589	110 789	77 385

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				21 088	36 833	47 892	31 867	56 287	50 122	26 283	5 536
Creditors Due Within One Year	32 742	43 149	84 978	21 088
Fixed Assets	723	1 237	1 090	1 159	1 394	813	712	616	462	347
Intangible Fixed Assets Aggregate Amortisation Impairment	78 500	78 500	78 500
Intangible Fixed Assets Cost Or Valuation	78 500	78 500	78 500
Net Current Assets Liabilities	140 796	132 352	109 699	76 226	56 249	54 226	54 469	46 189	31 708	17 540	39 640
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		1 237	216	457
Tangible Fixed Assets Cost Or Valuation	5 944	4 909	5 125	5 582
Tangible Fixed Assets Depreciation	5 221	3 672	4 035	4 423
Tangible Fixed Assets Depreciation Charged In Period		412	363	388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 961
Tangible Fixed Assets Disposals		2 272
Total Assets Less Current Liabilities	141 519	133 589	110 789	77 385	57 643	55 039	55 181	46 805	32 170	17 887	39 640

Company staff

Helen P.

Role: Secretary

Appointed: 31 August 2002

Latest update: 23 June 2025

David P.

Role: Director

Appointed: 31 August 2002

Latest update: 23 June 2025

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

David J Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

David P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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David J Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

David P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014