J.a. Payne Limited in Altrincham, WA14 1SP

Description

Data updated on: 01-11-2023

J.a. Payne Limited with reg. no. 00780856 has been on the market for sixty one years. This Private Limited Company can be found at 80 Deansgate Lane, Timperley, Altrincham and company's zip code is WA14 1SP. The enterprise's principal business activity number is 41100 meaning Development of building projects. J.a. Payne Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was filed on 2022-11-30.

When it comes to this particular firm's executives list, since 2010-02-19 there have been three directors: Victor B., Claire B. and David B.. To find professional help with legal documentation, this particular business has been utilizing the skills of David B. as a secretary since the appointment on 2009-09-30.

The companies that control this firm are as follows: Leck Group Limited owns over 3/4 of company shares. This business can be reached in Altrincham at Deansgate Lane, Timperley, WA14 1SP, Cheshire and was registered as a PSC under the registration number 00206159.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 520 453	2 220 016	2 094 069	2 500 058	1 372 958	2 392 112
Current Assets	2 714 272	2 723 673	2 866 766	3 296 528	3 628 151	3 877 904
Debtors	84 308	391 355	745 345	769 118	2 227 841	1 458 440
Net Assets Liabilities	1 712 375	1 466 201	1 463 354	1 426 404	1 766 733	2 099 545
Other Debtors	16 884	18 453	15 958	22 569	395 946	648 433
Property Plant Equipment	48 317	55 120	51 276	50 383	46 877	48 816
Total Inventories	1 102 802	105 593	20 643	20 643	20 643	20 643

Other Financial Data
Accrued Liabilities Deferred Income		49 760	50 441	22 303	159 663	144 904
Accumulated Depreciation Impairment Property Plant Equipment	78 844	83 332	87 518	91 927	95 856	90 992
Administrative Expenses	372 526	189 648	183 083	267 046	131 835	162 138
Amounts Owed By Group Undertakings		316 451	699 608	735 454	1 813 295	791 043
Amounts Owed To Group Undertakings	4 358 089	4 197 151	4 409 203	4 818 158	5 052 067	5 267 522
Average Number Employees During Period		5	5	5	5	5
Comprehensive Income Expense	128 533	-46 174	197 153	203 050	465 329	332 812
Corporation Tax Payable		82 641	20 800	2 131	47 202	22 704
Cost Sales	1 904 649	1 294 071	119 629	86 312	38 322	28 919
Creditors	4 874 134	4 515 562	4 663 658	5 302 887	159 663	144 904
Current Asset Investments	6 709	6 709	6 709	6 709	6 709	6 709
Current Tax For Period	46 486	82 641	20 800	2 131	47 202	22 704
Depreciation Expense Property Plant Equipment	2 581	4 488	4 186	4 409	3 929	3 856
Disposals Investment Property Fair Value Model		429 950	110 000	117 500	157 000
Dividends Paid	100 000	200 000	200 000	240 000	125 000
Dividends Paid On Shares Interim	100 000	200 000	200 000	240 000	125 000
Fixed Assets	4 045 997	3 420 850	3 427 006	3 607 523	3 831 867	4 181 306
Further Operating Expense Item Component Total Operating Expenses	-71 100	-202 000	120 000	299 000	384 850	347 500
Gross Profit Loss	689 341	500 833	302 474	232 113	290 894	331 617
Increase From Depreciation Charge For Year Property Plant Equipment		4 488	4 186	4 409	3 929	3 856
Interest Payable Similar Charges Finance Costs	99 537	87 499	84 150	92 749	105 063	112 280
Investment Property	3 996 900	3 364 950	3 374 950	3 556 450	3 784 300	4 131 800
Investment Property Fair Value Model	3 996 900	3 364 950	3 374 950	3 556 450	3 784 300	4 131 800
Investments Fixed Assets	780	780	780	690	690	690
Net Current Assets Liabilities	-2 159 862	-1 791 889	-1 796 892	-2 006 359	-1 735 711	-1 660 097
Number Shares Issued Fully Paid		3 500	3 500	3 500	3 500	3 500
Operating Profit Loss	263 556	111 911	293 655	270 343	544 328	517 331
Other Creditors	183 327	20 916	23 967	270 755	40 913	25 912
Other Current Asset Investments Balance Sheet Subtotal	6 709	6 709	6 709	6 709	6 709	6 709
Other Deferred Tax Expense Credit	-11 000	-11 000	4 000	8 000	-5 000	107 000
Other Interest Receivable Similar Income Finance Income		1 055	12 448	35 587	68 266	57 465
Other Investments Other Than Loans	780	780	780	690	690	690
Other Operating Income Format1	-53 259	-199 274	174 264	305 276	385 269	347 852
Other Taxation Social Security Payable	55 508	897	907	943	1 051	980
Par Value Share		1	1	1	1	1
Profit Loss	128 533	-46 174	197 153	203 050	465 329	332 812
Profit Loss On Ordinary Activities Before Tax	164 019	25 467	221 953	213 181	507 531	462 516
Property Plant Equipment Gross Cost	127 161	138 452	138 794	142 310	142 733	139 808
Provisions For Liabilities Balance Sheet Subtotal	173 760	162 760	166 760	174 760	169 760	276 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 486	71 641	24 800	10 131	42 202	129 704
Total Additions Including From Business Combinations Property Plant Equipment		11 291	342	3 516	423	5 525
Total Assets Less Current Liabilities	1 886 135	1 628 961	1 630 114	1 601 164	2 096 156	2 521 209
Trade Creditors Trade Payables	277 210	154 203	152 147	182 943	159 825	171 085
Trade Debtors Trade Receivables	67 424	56 451	29 779	11 095	18 600	18 964
Turnover Revenue	2 593 990	1 794 904	422 103	318 425	329 216	360 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 720
Disposals Property Plant Equipment						8 450

Company staff

Victor B.

Role: Director

Latest update: 22 March 2024

Claire B.

Role: Director

Appointed: 19 February 2010

Latest update: 22 March 2024

David B.

Role: Secretary

Appointed: 30 September 2009

Latest update: 22 March 2024

David B.

Role: Director

Appointed: 31 October 2002

Latest update: 22 March 2024

Claire B.

Role: Director

Appointed: 05 February 2009

Resigned: 15 June 2009

Latest update: 22 March 2024

George H.

Role: Director

Appointed: 31 July 1996

Resigned: 30 September 2009

Latest update: 22 March 2024

George H.

Role: Secretary

Appointed: 02 March 1992

Resigned: 30 September 2009

Latest update: 22 March 2024

Harry T.

Role: Director

Appointed: 30 November 1991

Resigned: 29 July 1994

Latest update: 22 March 2024

John R.

Role: Director

Appointed: 30 November 1991

Resigned: 31 July 1996

Latest update: 22 March 2024

Victor B.

Role: Secretary

Appointed: 30 November 1991

Resigned: 02 March 1992

Latest update: 22 March 2024

People with significant control

Leck Group Limited

Address: 80 Deansgate Lane, Timperley, Altrincham, Cheshire, WA14 1SP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 00206159

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

J.a. Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor B.

Claire B.

David B.

David B.

Claire B.

George H.

George H.

Harry T.

John R.

Victor B.

People with significant control

Leck Group Limited

Accounts Documents

Company filings

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