M And K Payne Carpentry Services Limited in Hook, RG27 0DY

Description

Data updated on: 01-11-2023

2010 marks the start of M And K Payne Carpentry Services Limited, a firm located at 26 Bow Grove, Sherfield-on-loddon, Hook. That would make fourteen years M And K Payne Carpentry Services has prospered in the United Kingdom, as it was started on 2010-09-21. The registered no. is 07382441 and the company zip code is RG27 0DY. This enterprise's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. 2022-09-30 is the last time when the company accounts were filed.

Since 2010-09-21, the following firm has only had an individual managing director: Martin P. who has been caring of it for fourteen years.

Martin P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 400	11 689	681	107	36	1 173

Balance Sheet
Cash Bank In Hand	9 662	14 232	3 913	1 104	1 509	3 204
Cash Bank On Hand						3 204	3 021	1 080	3 013	905	1 099	2 480	868
Current Assets	9 662	15 661	6 629	6 435	7 069	12 704	15 382	10 580	7 013	6 155	8 672	8 579	2 454
Debtors		1 429	2 716	5 331	5 560	9 500	12 361	9 500	4 000	5 250	7 573	6 099	1 586
Other Debtors						9 500	9 500	9 500	4 000	4 000	5 987	4 513
Property Plant Equipment						1 630	1 303	1 042	834	667	534	427	341
Tangible Fixed Assets	4 000	3 200	2 560	2 048	2 037	1 630

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 399	11 688	680	106	35	1 172
Shareholder Funds	6 400	11 689	681	107	36	1 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 869	4 196	4 457	4 665	4 832	4 965	5 072	5 158
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						13 161	16 664	9 775	7 276	6 786	9 067	8 873	5 734
Creditors Due Within One Year	7 262	7 172	8 508	8 376	9 070	13 161
Debtors Due Within One Year					5 560	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							327	261	208	167	133	107	86
Net Current Assets Liabilities	2 400	8 489	-1 879	-1 941	-2 001	-457	-1 282	805	-263	-631	-395	-294	-3 280
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 899	1 175	1 521	1 268	1 292	1 105	1 105	1 582
Other Creditors Due Within One Year					1 117	1 899
Other Taxation Social Security Payable						11 262	15 489	8 253	6 008	5 494	7 963	7 768	4 151
Par Value Share		1	1	1	1	1
Profit Loss For Period						44 637
Property Plant Equipment Gross Cost						5 499	5 499	5 499	5 499	5 499	5 499	5 499
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					499
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 499
Tangible Fixed Assets Depreciation	1 000	1 800	2 440	2 952	3 462	3 869
Tangible Fixed Assets Depreciation Charged In Period		800	640	512	510	407
Taxation Social Security Due Within One Year					7 953	11 262
Total Assets Less Current Liabilities	6 400	11 689	681	107	36	1 173	21	1 847	571	36	139	133	-2 939
Total Dividend Payment						43 500
Trade Creditors Trade Payables								1			-1		1
Trade Debtors Trade Receivables							2 861			1 250	1 586	1 586	1 586

Company staff

Martin P.

Role: Secretary

Appointed: 21 September 2010

Latest update: 4 December 2023

Martin P.

Role: Director

Appointed: 21 September 2010

Latest update: 4 December 2023

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 March 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 November 2012
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 April 2014

M And K Payne Carpentry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

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