David Payne & Son (coach Builders) Limited in Kent, ME20 7BT

Description

Data updated on: 01-11-2023

David Payne & Son (coach Builders) started conducting its operations in the year 1972 as a Private Limited Company registered with number: 01044868. This particular company has been active for 52 years and it's currently active. The firm's headquarters is situated in Kent at Beddow Way. You could also find this business using the zip code of ME20 7BT. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Fri, 31st Mar 2023 is the last time when company accounts were reported.

David Payne & Son (coachbuilders) Ltd is a small-sized vehicle operator with the licence number OK1084492. The firm has one transport operating centre in the country. In their subsidiary in Aylesford on Beddow Way, 3 machines are available.

In this particular limited company, all of director's tasks have so far been carried out by Ralph P., Janice P. and Christopher P.. Within the group of these three executives, Christopher P. has supervised limited company for the longest period of time, having been a vital part of company's Management Board since December 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756 591	760 894	679 935	636 709	649 325	697 391

Balance Sheet
Cash Bank On Hand						501 380	353 585	164 875	197 623	128 111	162 936	168 335	226 874
Current Assets	840 312	852 624	747 285	766 680	754 812	984 070	840 780	734 697	806 696	699 147	606 463	870 215	1 233 924
Debtors	518 230	472 594	259 329	549 982	450 674	402 575	415 887	518 737	513 340	480 944	337 423	570 197	839 246
Net Assets Liabilities						697 391	1 717 153	1 742 956	1 745 940	1 677 522	1 959 344	2 110 032	2 303 328
Other Debtors						52 131	47 517	39 691	35 091	32 025	6 910	35 321	84 032
Property Plant Equipment						678 299	1 624 138	1 644 963	1 663 279	1 641 704	2 020 632	1 996 820	2 001 258
Total Inventories						80 115	71 308	51 085	95 733	90 092	106 104	131 683	167 804
Cash Bank In Hand	250 311	290 789	425 384	100 000	238 592	501 380
Net Assets Liabilities Including Pension Asset Liability	756 591	760 894	679 935	636 709	649 325	697 391
Stocks Inventory	71 771	89 241	62 572	116 698	65 546	80 115
Tangible Fixed Assets	740 854	732 210	732 938	710 737	703 622	678 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	665 460	669 763	588 804	545 578	558 194	606 260
Shareholder Funds	756 591	760 894	679 935	636 709	649 325	697 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						972 621	798 218	826 696	844 727	902 592	899 740	948 440	997 025
Additions Other Than Through Business Combinations Property Plant Equipment							59 184	67 622	71 462	36 290	29 076	24 888	53 023
Administrative Expenses						410 932
Average Number Employees During Period							26	28	29	29	30	28	30
Bank Borrowings						264 025	255 995	247 228	239 323	231 134	271 304	256 072	238 102
Bank Borrowings Overdrafts						256 406	247 496	238 729	230 824	223 135	261 350	236 352	220 309
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-649 225
Corporation Tax Payable						29 994	27 085	1
Creditors						256 406	247 496	238 729	230 824	223 135	261 350	236 352	220 309
Current Tax For Period						29 993	27 085
Dividends Paid						56 700	50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1
Increase From Depreciation Charge For Year Property Plant Equipment							38 616	46 660	49 457	57 865	48 503	48 700	48 585
Net Current Assets Liabilities	287 019	299 966	218 279	197 254	216 985	283 116	340 511	336 722	313 485	258 953	243 033	390 954	540 280
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						461 206	235 014	114 212	102 023	151 906	78 993	126 542	125 265
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						89 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 830	18 182	31 426		11 355
Other Disposals Property Plant Equipment							32 490	18 320	35 115		18 000
Other Taxation Social Security Payable						59 983	64 859	76 915	93 113	97 646	78 676	117 436	180 032
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Profit Loss						104 766	1 069 762	25 803
Property Plant Equipment Gross Cost						1 650 921	2 422 357	2 471 659	2 508 006	2 544 296	2 920 372	2 945 260	2 998 283
Provisions For Liabilities Balance Sheet Subtotal											42 971	41 390	17 901
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-190 190				-40 000
Total Assets Less Current Liabilities	1 027 873	1 032 176	951 217	907 991	920 607	961 416	1 964 649	1 981 685	1 976 764	1 900 657	2 263 665	2 387 774	2 541 538
Total Borrowings						256 406	247 496	238 729	230 824	223 135	261 350	236 352	220 309
Total Current Tax Expense Credit						29 993	27 084
Total Increase Decrease From Revaluations Property Plant Equipment							744 740				365 000
Trade Creditors Trade Payables						360 300	164 812	198 348	289 576	182 643	195 807	215 563	370 554
Trade Debtors Trade Receivables						350 444	368 370	479 046	478 249	448 919	330 513	534 876	755 214
Turnover Revenue						1 878 401
Creditors Due After One Year	271 282	271 282	271 282	271 282	271 282	264 025
Creditors Due Within One Year	553 293	552 658	529 006	569 426	537 827	700 954
Number Shares Allotted		100	100		100	100
Revaluation Reserve	91 031	91 031	91 031	91 031	91 031	91 031
Secured Debts	271 282	271 282	271 282	271 282	271 282	264 025
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 341	62 884		41 366	24 548
Tangible Fixed Assets Cost Or Valuation	1 496 304	1 524 645	1 570 529	1 585 007	1 626 373	1 650 921
Tangible Fixed Assets Depreciation	755 450	792 435	837 591	874 270	922 751	972 621
Tangible Fixed Assets Depreciation Charged In Period		39 719	52 791		48 481	49 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 734	7 635
Tangible Fixed Assets Disposals		4 000	17 000

Company staff

Ralph P.

Role: Director

Appointed: 16 December 2017

Latest update: 20 April 2024

Janice P.

Role: Director

Appointed: 16 December 2017

Latest update: 20 April 2024

Christopher P.

Role: Director

Appointed: 31 December 1990

Latest update: 20 April 2024

David P.

Role: Director

Resigned: 16 December 2017

Latest update: 20 April 2024

Ann P.

Role: Secretary

Resigned: 01 April 2013

Latest update: 20 April 2024

Ann P.

Role: Director

Appointed: 31 December 1990

Resigned: 31 January 2008

Latest update: 20 April 2024

People with significant control

Christopher P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher P.

Notified on 18 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David P.

Notified on 6 April 2016

Ceased on 18 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

David Payne & Son (coach Builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph P.

Janice P.

Christopher P.

David P.

Ann P.

Ann P.

People with significant control

Christopher P.

David P.

Accounts Documents

Company Vehicle Operator Data

David Payne & Son (coachbuilders) Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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Accountant/Auditor, 2016 - 2015

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