John Payne Building Supplies Limited in Presteigne, LD8 2UH

Description

Data updated on: 01-11-2023

John Payne Building Supplies is a firm located at LD8 2UH Presteigne at Office 10. This business was established in 2011 and is registered under the identification number 07533189. This business has been on the British market for thirteen years now and the state is active. This business's SIC code is 47520 - Retail sale of hardware, paints and glass in specialised stores. 31st March 2023 is the last time when account status updates were filed.

This company owes its well established position on the market and unending development to a team of two directors, namely Christopher P. and Nicholas P., who have been overseeing it since 2011.

Executives with significant control over the firm are: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 234	337 064	379 803	464 092	518 551

Balance Sheet
Cash Bank In Hand	282 104	218 466	262 421	400 842	423 011
Current Assets	747 808	655 131	731 794	810 671	850 231	685 917	705 609	631 162	453 338	462 842	457 290	493 524
Debtors	356 170	336 587	377 023	321 639	341 020
Intangible Fixed Assets	67 500	60 000	52 500	45 000	37 500
Net Assets Liabilities Including Pension Asset Liability	196 234	337 064	379 803
Stocks Inventory	108 234	98 778	91 050	86 890	84 900
Tangible Fixed Assets	22 000	17 600	14 100	12 000	17 599

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	193 234	334 064	376 803	461 092	515 551
Shareholder Funds	196 234	337 064	379 803	464 092	518 551

Other Financial Data
Creditors					386 779	164 599	195 013	129 775	188 507	173 530	134 973	118 216
Creditors Due After One Year	318 644	152 084
Creditors Due Within One Year	322 430	243 583	418 591	403 579	386 779
Current Asset Investments	1 300	1 300	1 300	1 300	1 300
Fixed Assets	89 500	77 600	66 600	57 000	55 099	44 000	33 700	24 000	14 700	5 760	12 750	10 200
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	425 378	411 548	313 203	407 092	463 452	521 318	510 596	501 387	264 831	289 312	322 317	375 308
Number Shares Allotted		3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions				1 166	18 082
Tangible Fixed Assets Cost Or Valuation	27 305	27 305	27 305	28 471	30 953
Tangible Fixed Assets Depreciation	5 305	9 705	13 205	16 471	13 354
Tangible Fixed Assets Depreciation Charged In Period		4 400	3 500	3 266	3 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 600
Tangible Fixed Assets Disposals					15 600
Total Assets Less Current Liabilities	514 878	489 148	379 803	464 092	518 551	565 318	544 296	525 387	279 531	295 072	335 067	385 508
Average Number Employees During Period								5	5	4	4	4

Company staff

Christopher P.

Role: Director

Appointed: 17 February 2011

Latest update: 25 March 2024

Nicholas P.

Role: Director

Appointed: 17 February 2011

Latest update: 25 March 2024

People with significant control

Nicholas P.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 10 February 2017

Ceased on 9 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

John Payne Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Nicholas P.

Estate P.

People with significant control

Nicholas P.

Christopher P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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John Payne Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Nicholas P.

Estate P.

People with significant control

Nicholas P.

Christopher P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016