M F Payne Limited in Chorley, PR7 1LX

Description

Data updated on: 01-11-2023

M F Payne Limited could be gotten hold of in 40 Glamis Drive, in Chorley. Its zip code is PR7 1LX. M F Payne has been operating on the British market for the last twenty one years. Its reg. no. is 04716832. The enterprise's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-31.

Up until now, the business has only been guided by an individual managing director: Michael P. who has been controlling it for twenty one years. Moreover, the managing director's responsibilities are often supported by a secretary - Gail M., who was chosen by the following business in March 2003.

Executives with significant control over the firm are: Gail M. owns 1/2 or less of company shares. Michael P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	22 200	150 465	237 978	122 782	84 153	37 833	40 907

Balance Sheet
Cash Bank In Hand	62 654	241 552	36 212
Current Assets	62 987	241 552	235 796	100 713	59 662	19 794	19 462	18 261	3 708	6 348	6 688	782	25 830
Debtors	333		199 584
Net Assets Liabilities Including Pension Asset Liability	22 200	150 465	237 978	122 782	84 153	37 833	40 907
Tangible Fixed Assets	2 463	2 560	2 182
Net Assets Liabilities							40 907	34 085	4 611	2 895	7 150	1 121	10 533

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 198	150 463	237 976
Shareholder Funds	22 200	150 465	237 978	122 782	84 153	37 833	40 907

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	43 250	93 647
Fixed Assets	2 463	2 560	2 182	23 169	29 743	28 940	21 705	16 280	940	705	529	397	298
Net Current Assets Liabilities	19 737	147 905	235 796	99 613	54 410	8 893	19 202	17 805	3 671	2 190	6 621	724	10 235
Tangible Fixed Assets Additions		949	350
Tangible Fixed Assets Cost Or Valuation	2 463	2 560	2 910
Tangible Fixed Assets Depreciation		852	728
Tangible Fixed Assets Depreciation Charge For Period		852
Total Assets Less Current Liabilities	22 200	150 465	237 978	122 782	84 153	37 833	40 907	34 085	4 611	2 895	7 150	1 121	10 533
Average Number Employees During Period									2	2	2	2	1
Creditors							260	456	37	4 158	67	58	15 595
Creditors Due Within One Year		93 647		1 100	5 252	10 901	260
Tangible Fixed Assets Depreciation Charged In Period			728

Company staff

Gail M.

Role: Secretary

Appointed: 31 March 2003

Latest update: 22 January 2024

Michael P.

Role: Director

Appointed: 31 March 2003

Latest update: 22 January 2024

People with significant control

Gail M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M F Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Michael P.

At Secretaries Limited

At Directors Limited

People with significant control

Gail M.

Michael P.

Accounts Documents

Company filings

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