K D Paine & Associates Ltd in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

This particular K D Paine & Associates Ltd business has been in this business field for at least 18 years, having launched in 2006. Started with Registered No. 05672876, K D Paine & Associates is a Private Limited Company with office in Bishopstone 36, Worthing BN11 1RL. This firm's registered with SIC code 71129 meaning Other engineering activities. The most recent filed accounts documents were submitted for the period up to January 31, 2023 and the latest annual confirmation statement was released on January 12, 2023.

Since 12th January 2006, the firm has only been supervised by a single managing director: Keith P. who has been caring of it for 18 years.

Keith P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	92 994	56 025	90 717	114 816	157 517

Balance Sheet
Cash Bank On Hand					90 012	217	208 612	93 592	213	22 061	84 805	85
Current Assets	172 382	134 475	213 211	235 639	278 624	266 267	370 250	253 245	155 072	229 328	228 782	189 969
Debtors	142 238	125 614	178 821	155 551	188 612	266 050	161 638	159 653	154 859	207 267	143 977	189 884
Net Assets Liabilities					157 516	152 322	240 806	165 940	68 841	36 621	41 517	-34 971
Other Debtors					116 283	122 910	161 638	159 653	130 038	156 004	134 858	151 205
Property Plant Equipment					23 217	24 706	29 838	30 786	29 171	23 151	24 468	38 421
Cash Bank In Hand	30 144	8 861	34 390	80 088	90 012
Net Assets Liabilities Including Pension Asset Liability	92 994	56 025	90 717	114 816	157 517
Tangible Fixed Assets	32 848	25 282	51 561	29 360	23 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 894	55 925	90 617	114 716	157 417
Shareholder Funds	92 994	56 025	90 717	114 816	157 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 994	53 241	63 200	72 229	80 860	61 780	68 622	78 364
Additions Other Than Through Business Combinations Property Plant Equipment						9 736	15 091	9 976	7 017	2 713	8 159	23 696
Average Number Employees During Period								28	36	20	18	16
Bank Borrowings Overdrafts						4 742			8 694	91 667	64 167	36 667
Corporation Tax Payable					36 798	16 463	54 088	14 305		13 477	16 440
Corporation Tax Recoverable									10 054	10 054
Creditors					10 835	136 616	155 793	114 029	111 325	91 667	64 167	36 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases												550 375
Increase From Depreciation Charge For Year Property Plant Equipment						8 247	9 959	9 028	8 632	7 382	6 842	9 742
Net Current Assets Liabilities	77 191	42 486	57 885	100 238	145 135	129 651	214 457	139 216	43 747	108 334	84 879	-31 276
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					10 835	22 965	17 460	14 646	16 522	19 154	11 257	102 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 462
Other Disposals Property Plant Equipment										27 813
Other Taxation Social Security Payable					44 456	65 045	55 171	55 440	60 761	56 903	88 744	53 961
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 211	77 947	93 039	103 015	110 032	84 931	93 089	116 785
Provisions For Liabilities Balance Sheet Subtotal						2 035	3 489	4 062	4 077	3 197	3 663	5 449
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 035	3 489
Total Assets Less Current Liabilities	110 039	67 768	109 446	129 598	168 352	154 357	244 295	170 002	72 918	131 485	109 347	7 145
Trade Creditors Trade Payables					36 993	27 401	29 074	29 638	25 348	13 127	16 402	19 848
Trade Debtors Trade Receivables					72 328	143 140			14 767	41 209	9 119	38 679
Creditors Due After One Year	17 045	11 743	18 729	14 782	10 835
Creditors Due Within One Year	95 191	91 989	155 326	135 401	133 489
Fixed Assets	32 848	25 282	51 561	29 360	23 217
Number Shares Allotted		100	100	100	100
Secured Debts		17 045	34 420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		860	36 799	865	1 612
Tangible Fixed Assets Cost Or Valuation	69 685	70 546	107 344	66 599	68 211
Tangible Fixed Assets Depreciation	36 837	45 264	55 783	37 239	44 994
Tangible Fixed Assets Depreciation Charged In Period		8 426	10 520	9 794	7 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 338
Tangible Fixed Assets Disposals				41 610
Amount Specific Advance Or Credit Directors	38	47	8 056	4 917	487

Company staff

Keith P.

Role: Director

Appointed: 12 January 2006

Latest update: 20 March 2024

People with significant control

Keith P.

Notified on 6 April 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

Sheila P.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

K D Paine & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Sheila P.

People with significant control

Keith P.

Sheila P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies