J.h. Payne & Sons Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

J.h. Payne & Sons has been operating in this business for at least 39 years. Registered under number 01905432, it operates as a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: 30-34 North Street, BN27 1DW Hailsham. The enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. J.h. Payne & Sons Ltd filed its account information for the financial period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-01-19.

1 transaction have been registered in 2013 with a sum total of £3,630. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

That business owes its accomplishments and permanent growth to a group of two directors, who are Jean H. and David H., who have been in charge of the company since 2002-07-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 144	231 338	232 563	256 368	277 298

Balance Sheet
Cash Bank In Hand	4 699	4 567	4 518	4 495	178 518
Cash Bank On Hand					178 518	269 609	5 500	34 034	138 732	188 303	458 931
Current Assets	892 702	773 394	851 407	875 125	880 471	837 272	774 643	762 622	804 223	1 080 206	1 134 027
Debtors	823 983	696 822	765 644	805 206	646 844	517 113	721 915	610 398	636 746	841 810	612 008
Net Assets Liabilities					277 298	305 918	312 316	327 092	347 535	355 129	407 361
Net Assets Liabilities Including Pension Asset Liability	228 144	231 338	232 563	256 368	277 298
Other Debtors					3 450	4 250	2 550	6 950	54 040	3 850	3 275
Property Plant Equipment					212 677	261 935	263 815	244 430	233 238	208 429	137 971
Stocks Inventory	64 020	72 005	81 245	65 424	55 109
Tangible Fixed Assets	127 678	144 311	163 868	169 372	212 677
Total Inventories					55 109	50 550	47 228	118 190	28 745	50 093	63 088

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	228 034	231 228	232 453	256 258	277 188
Shareholder Funds	228 144	231 338	232 563	256 368	277 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					373 620	395 520	427 641	454 983	496 390	547 099	499 136
Amounts Recoverable On Contracts					225 656	127 226	176 211	174 746	137 100	229 125	199 618
Average Number Employees During Period						16	16	16	16	25	23
Bank Borrowings Overdrafts					14 102	5 311	4 618
Capital Redemption Reserve	90	90	90	90	90
Creditors					83 433	111 456	112 072	104 480	114 451	102 382	25 312
Creditors Due After One Year	71 755	74 669	57 064	65 667	83 433
Creditors Due Within One Year	720 481	611 698	725 648	722 462	732 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 243	35 355	36 867	15 677		77 000
Disposals Property Plant Equipment						115 785	145 643	137 564	21 650		125 300
Finance Lease Liabilities Present Value Total					69 331	106 145	112 072	104 480	114 451	102 382	25 312
Increase From Depreciation Charge For Year Property Plant Equipment						64 143	67 476	64 209	57 084	50 709	29 037
Net Current Assets Liabilities	172 221	161 696	125 759	152 663	148 054	155 439	160 573	187 142	228 748	249 082	314 945
Number Shares Allotted		20		20	20
Number Shares Issued Fully Paid						20	10	10	10	10	10
Other Creditors					72 065	40 694	21 786	28 390	30 329	20 540	31 340
Other Taxation Social Security Payable					71 031	52 072	84 304	71 860	108 660	222 962	188 386
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					586 297	657 455	691 456	699 413	729 628	755 528	637 107
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		57 013		86 717	114 090
Tangible Fixed Assets Cost Or Valuation	433 063	455 681	481 680	523 652	586 297
Tangible Fixed Assets Depreciation	305 385	311 370	317 812	354 280	373 620
Tangible Fixed Assets Depreciation Charged In Period		21 829		39 248	43 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 844		2 780	24 610
Tangible Fixed Assets Disposals		34 395		44 745	51 445
Total Additions Including From Business Combinations Property Plant Equipment						186 943	179 644	145 521	51 865	25 900	6 879
Total Assets Less Current Liabilities	299 899	306 007	289 627	322 035	360 731	417 374	424 388	431 572	461 986	457 511	452 916
Trade Creditors Trade Payables					560 106	546 102	474 482	439 755	404 460	552 880	566 282
Trade Debtors Trade Receivables					417 738	385 637	543 154	428 702	445 606	608 835	409 115
Provisions For Liabilities Balance Sheet Subtotal											20 243

Company staff

Jean H.

Role: Director

Appointed: 15 July 2002

Latest update: 23 January 2024

Executives who control the firm include: Jean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 3 630.00
2013-02-20	PAY00546550		£ 3 630.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 3 630.00

2013-02-20

PAY00546550

£ 3 630.00

Repair Maint N Alterations

J.h. Payne & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

David H.

Timothy S.

Barbara C.

John P.

Michael U.

People with significant control

Jean H.

David H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies