N.g. & S.a. Payne Limited in Southampton, SO15 2RP

Description

Data updated on: 01-11-2023

This particular N.g. & S.a. Payne Limited company has been operating in this business for at least sixty nine years, as it's been founded in 1955. Registered under the number 00549983, N.g. & S.a. Payne was set up as a Private Limited Company located in Frp Advisory Traading Limited, Southampton SO15 2RP. The company known today as N.g. & S.a. Payne Limited was known as Geo. A. Payne And Son until Wed, 16th Feb 2022 then the business name was replaced. The enterprise's registered with SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2021-09-20.

Previous company's names
N.g. & S.a. Payne Limited 2022-02-16
Geo. A. Payne And Son Limited 1955-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency
Net Worth	1 986 560	1 976 202	2 025 940

Balance Sheet
Cash Bank In Hand	796 356	694 024	821 389
Cash Bank On Hand			821 389	645 054	713 245	692 240	564 421	574 707	677 040	1 526 547
Current Assets	1 851 393	1 725 199	1 779 384	1 656 872	1 708 967	1 668 036	1 612 445	1 625 753	1 567 702	1 680 143
Debtors	542 452	548 489	457 762	476 464	443 749	434 326	424 952	408 167	249 229	153 596
Net Assets Liabilities			2 078 940	2 086 995	2 200 617	2 273 503	2 220 061	2 235 003	2 255 665	2 347 954
Net Assets Liabilities Including Pension Asset Liability	1 986 560	1 976 202	2 025 940
Property Plant Equipment			146 050	136 540	144 243	134 655	127 241	121 493	158 387
Stocks Inventory	512 585	482 686	500 233
Tangible Fixed Assets	79 190	97 360	84 050
Total Inventories			500 233	535 354	551 973	541 470	623 072	642 879	641 433

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	1 921 032	1 887 464	1 926 648
Shareholder Funds	1 986 560	1 976 202	2 025 940

Other Financial Data
Amount Specific Advance Or Credit Directors										144 972
Amount Specific Advance Or Credit Made In Period Directors										144 972
Accrued Liabilities Deferred Income			6 000	5 750	5 750	5 750	5 750	5 750	5 750	4 500
Accumulated Depreciation Impairment Property Plant Equipment			135 071	144 581	134 784	144 372	151 786	157 534	151 128
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-249	5 012	-10 756	-1 122	-739	7 171	-8 566
Additions Other Than Through Business Combinations Investment Property Fair Value Model				145 757
Average Number Employees During Period				9	9	9	9	9	10	7
Corporation Tax Payable			47 321	39 384	43 272	50 302	34 327	53 093	30 786	70 268
Creditors			71 537	83 810	66 803	70 285	53 871	76 613	48 317	87 235
Creditors Due Within One Year	92 665	68 234	71 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 238				23 780	151 128
Disposals Property Plant Equipment					38 466				36 078	209 515
Fixed Assets	229 718	321 098	380 342	522 933	572 465	679 008	663 621	687 258	744 846	766 089
Increase From Depreciation Charge For Year Property Plant Equipment				9 510	12 441	9 588	7 414	5 748	17 374
Investment Property				145 757	145 757	145 757	145 757	145 757	145 757	310 000
Investment Property Fair Value Model				145 757	145 757	145 757	145 757	145 757	145 757	310 000
Investments Fixed Assets	150 528	223 738	234 292	240 636	282 465	398 596	390 623	420 008	440 702	456 089
Net Current Assets Liabilities	1 758 728	1 656 965	1 707 847	1 573 062	1 642 164	1 597 751	1 558 574	1 549 140	1 519 385	1 592 908
Number Shares Allotted		3 000	3 000
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						134	332	518	493
Other Investments Other Than Loans			234 292	240 636	282 465	398 596	390 623	420 008	440 702	456 089
Other Taxation Social Security Payable			2 577	2 852	1 737
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			70 430	75 020	67 961	67 994	63 069	65 752	40 924	8 624
Property Plant Equipment Gross Cost			281 121	281 121	279 027	279 027	279 027	279 027	309 515
Provisions			9 249	9 000	14 012	3 256	2 134	1 395	8 566	11 043
Provisions For Liabilities Balance Sheet Subtotal			9 249	9 000	14 012	3 256	2 134	1 395	8 566	11 043
Provisions For Liabilities Charges	1 886	1 861	249
Revaluation Reserve	50 528	73 738	84 292
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Share Premium Account	12 000	12 000	12 000
Tangible Fixed Assets Additions		47 651
Tangible Fixed Assets Cost Or Valuation	228 470	236 121
Tangible Fixed Assets Depreciation	149 280	138 761	152 071
Tangible Fixed Assets Depreciation Charged In Period		16 825	13 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 344
Tangible Fixed Assets Disposals		40 000
Total Additions Including From Business Combinations Property Plant Equipment					36 372				66 566
Total Assets Less Current Liabilities	1 988 446	1 978 063	2 026 189	2 095 995	2 214 629	2 276 759	2 222 195	2 236 398	2 264 231	2 358 997
Trade Creditors Trade Payables			9 292	10 787	5 065	5 840	5 565	9 296	4 946	818
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-100 000

Company staff

Nicholas P.

Role: Director

Appointed: 20 September 1991

Latest update: 15 March 2024

People with significant control

Nicholas P.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sara P.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2022
Confirmation statement last made up date	20 September 2021

Annual Accounts 6 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022

N.g. & S.a. Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Harold P.

Mary P.

People with significant control

Nicholas P.

Sara P.

Accounts Documents

Company filings

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