D.g. Payne Limited in Scunthorpe, DN17 2AZ

Description

Data updated on: 01-11-2023

This business known as D.g. Payne was started on Friday 24th April 1970 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Scunthorpe on 2 Hoylake Road, Moorwell Road Industrial Estate. Assuming you want to reach this firm by post, the post code is DN17 2AZ. The registration number for D.g. Payne Limited is 00978024. The enterprise's principal business activity number is 56290 which stands for Other food services. 2022-10-31 is the last time the accounts were filed.

D G Payne Ltd is a small-sized vehicle operator with the licence number OB1092540. The firm has one transport operating centre in the country. In their subsidiary in Scunthorpe on Hoylake Road, 2 machines are available.

This company owes its well established position on the market and constant improvement to a group of four directors, namely Andrew B., Deborah B., Maureen P. and Donald P., who have been managing it for twenty four years. In addition, the director's duties are constantly assisted with by a secretary - Maureen P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 381 009	2 299 198	2 418 005

Balance Sheet
Cash Bank On Hand				1 135 105	1 265 205	1 388 143	1 508 622	1 631 719	1 887 439
Current Assets	1 737 920	1 638 105	1 731 570	1 722 461	1 819 749	2 017 696	2 064 452	2 203 950	2 519 899
Debtors	313 280	280 752	295 947	324 349	289 854	300 442	292 858	327 575	321 437
Net Assets Liabilities				2 482 531	2 474 620	2 542 817	2 544 111	2 556 006	2 567 269
Other Debtors				32 524	31 338	32 216	20 365	12 808	16 805
Property Plant Equipment				1 499 725	1 415 616	1 368 709	1 200 403	1 085 536	1 091 597
Total Inventories				263 007	264 690	329 111	262 972	244 656	311 023
Cash Bank In Hand	1 147 035	1 111 433	1 168 512
Intangible Fixed Assets	43 820	21 910
Net Assets Liabilities Including Pension Asset Liability	2 381 009	2 299 198
Stocks Inventory	277 605	245 920	267 111
Tangible Fixed Assets	1 403 432	1 435 556	1 447 812

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	2 052 269	1 972 348	2 082 156
Shareholder Funds	2 381 009	2 299 198	2 418 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				109 550	109 550	109 550		109 550
Accumulated Depreciation Impairment Property Plant Equipment				2 106 841	2 181 078	2 266 759	2 267 153	2 270 349	2 364 096
Amounts Owed To Group Undertakings				1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period				56	56	55	50	37	40
Creditors				548 855	567 745	655 088	541 744	531 680	777 327
Fixed Assets	1 448 252	1 458 466	1 448 812	1 500 725	1 416 616	1 369 709	1 201 403	1 086 536	1 092 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases				65 707	36 455	9 810	35 115
Increase From Depreciation Charge For Year Property Plant Equipment					298 171	287 401	262 001		266 570
Intangible Assets Gross Cost				109 550	109 550	109 550		109 550
Investments						1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries				1 000	1 000
Minimum Operating Lease Payments Recognised As Expense								133 431	82 513
Net Current Assets Liabilities	1 132 419	1 057 122	1 173 993	1 173 606	1 252 004	1 362 608	1 522 708	1 672 270	1 742 572
Other Creditors				215 766	218 490	228 570	278 561	320 400	461 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					223 934	201 720	261 607		172 823
Other Disposals Property Plant Equipment					274 004	240 260	300 415		193 665
Other Taxation Social Security Payable				248 654	253 791	222 344	187 083	115 551	224 305
Percentage Class Share Held In Subsidiary					100	100	100
Property Plant Equipment Gross Cost				3 606 566	3 596 694	3 635 468	3 467 556	3 355 885	3 455 693
Provisions For Liabilities Balance Sheet Subtotal				191 800	194 000	189 500	180 000	202 800	267 900
Total Additions Including From Business Combinations Property Plant Equipment					264 132	279 034	137 388		293 473
Total Assets Less Current Liabilities	2 580 671	2 515 588	2 622 805	2 674 331	2 668 620	2 732 317	2 724 111	2 758 806	2 835 169
Total Increase Decrease From Revaluations Property Plant Equipment							-4 885
Trade Creditors Trade Payables				83 435	94 464	203 174	75 100	94 729	90 917
Trade Debtors Trade Receivables				291 825	258 516	268 226	272 493	314 767	304 632
Creditors Due Within One Year	605 501	580 983	557 577
Intangible Fixed Assets Aggregate Amortisation Impairment	65 730	87 640	109 550
Intangible Fixed Assets Amortisation Charged In Period		21 910	21 910
Intangible Fixed Assets Cost Or Valuation	109 550	109 550	109 550
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	199 662	216 390	204 800
Number Shares Allotted		600
Par Value Share		1
Revaluation Reserve	90 729	88 839	97 838
Share Capital Allotted Called Up Paid	600	1 500	1 500
Share Premium Account	236 511	236 511	236 511
Tangible Fixed Assets Additions		383 616	341 893
Tangible Fixed Assets Cost Or Valuation	3 395 518	3 524 225	3 435 650
Tangible Fixed Assets Depreciation	1 992 086	2 088 669	1 987 838
Tangible Fixed Assets Depreciation Charged In Period		300 875	282 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		204 292	174 812
Tangible Fixed Assets Disposals		254 909	223 340
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-208 646
Tangible Fixed Assets Increase Decrease From Revaluations			-207 128

Company staff

Maureen P.

Role: Secretary

Latest update: 30 April 2024

Andrew B.

Role: Director

Appointed: 01 July 2000

Latest update: 30 April 2024

Deborah B.

Role: Director

Appointed: 01 July 2000

Latest update: 30 April 2024

Maureen P.

Role: Director

Appointed: 20 May 1992

Latest update: 30 April 2024

Donald P.

Role: Director

Appointed: 20 May 1992

Latest update: 30 April 2024

People with significant control

Maureen P.

Notified on 6 April 2016

Ceased on 12 April 2021

Nature of control:

1/2 or less of shares

Donald P.

Notified on 6 April 2016

Ceased on 12 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 21 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	21 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
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	2019-10-31
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	2021-11-01
End Date For Period Covered By Report	2022-10-31

D.g. Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen P.

Andrew B.

Deborah B.

Maureen P.

Donald P.

Alan T.

People with significant control

Maureen P.

Donald P.

Accounts Documents

Company Vehicle Operator Data

Plot 1 & 2

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No. of Vehicles

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