J Payne Automation Limited in Warrington, WA1 1DN

Description

Data updated on: 12-10-2017

The business was located in Warrington with reg. no. 07399339. The company was started in the year 2010. The main office of this company was situated at Trimble House 9 Bold Street. The postal code for this place is WA1 1DN. This enterprise was officially closed in 2017, meaning it had been in business for seven years.

The following company was managed by one director: Jonathan P. who was with it from Thu, 7th Oct 2010 to the date it was dissolved on Tue, 8th Aug 2017.

Jonathan P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	5 582	2 078	2	-3 009

Balance Sheet
Cash Bank In Hand	10 339	2 578	3 421	9 919
Current Assets	22 912	27 570	16 331	26 628
Debtors	12 573	24 992	12 910	16 709
Tangible Fixed Assets				804

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 581	2 077	1	-3 010
Shareholder Funds	5 582	2 078	2	-3 009

Other Financial Data
Creditors Due Within One Year	17 330	25 492	16 329	30 441
Net Current Assets Liabilities	5 582	2 078	2	-3 813
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 200
Tangible Fixed Assets Cost Or Valuation				1 200
Tangible Fixed Assets Depreciation				396
Tangible Fixed Assets Depreciation Charged In Period				396
Total Assets Less Current Liabilities	5 582	2 078	2	-3 009
Advances Credits Directors		8 827	7 959	7 959
Advances Credits Made In Period Directors		8 827	7 959
Advances Credits Repaid In Period Directors			8 827

Company staff

Jonathan P.

Role: Director

Appointed: 07 October 2010

Latest update: 24 August 2023

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 October 2016
Account last made up date	31 October 2014
Confirmation statement next due date	21 October 2018
Confirmation statement last made up date	07 October 2016

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 July 2015
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

J Payne Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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J Payne Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014