M. Payne Design Services Ltd in Colchester, CO2 7BA

Description

Data updated on: 11-02-2021

2002 is the date that marks the start of M. Payne Design Services Ltd, the firm which was situated at Ground Floor Southway House, 29 Southway, Colchester. The company was established on 2002/09/24. Its Companies House Registration Number was 04542881 and its zip code was CO2 7BA. It had existed in this business for approximately 18 years until 2020/12/15.

Martyn P. was the enterprise's managing director, chosen to lead the company in 2002 in September.

Martyn P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109	25	1	-18	-173	1 599

Balance Sheet
Cash Bank In Hand	2 364	1 218	481		1 682	3 751
Cash Bank On Hand						3 751	2 089	1 879
Current Assets	4 652	5 047	4 558	4 391	4 545	7 291	4 699	7 740
Debtors	2 288	3 829	4 077	4 391	2 863	3 540	2 610	5 861
Net Assets Liabilities						1 599	1	4 260
Net Assets Liabilities Including Pension Asset Liability				-18	-173	1 599
Other Debtors								5 061
Property Plant Equipment						680	797	597
Tangible Fixed Assets	440	330	667	500	907	680

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-110	24		-19	-174	1 598
Shareholder Funds	-109	25	1	-18	-173	1 599

Other Financial Data
Amount Specific Advance Or Credit Directors								5 061
Amount Specific Advance Or Credit Made In Period Directors								5 061
Accumulated Depreciation Impairment Property Plant Equipment						2 118	2 351	2 551
Average Number Employees During Period							1
Creditors						6 260	5 362	3 978
Creditors Due Within One Year	5 201	5 352	5 224	4 909	5 473	6 260
Increase From Depreciation Charge For Year Property Plant Equipment							233	200
Net Current Assets Liabilities	-549	-305	-666	-518	-928	1 031	-663	3 762
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 166	2 279	1 372
Other Taxation Social Security Payable						3 445	2 284	1 737
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 798	3 148
Provisions For Liabilities Balance Sheet Subtotal						112	133	99
Provisions For Liabilities Charges					152	112
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			432		683
Tangible Fixed Assets Cost Or Valuation	1 683	1 683	2 115	2 115	2 798
Tangible Fixed Assets Depreciation	1 243	1 353	1 448	1 615	1 891	2 118
Tangible Fixed Assets Depreciation Charged In Period		110	95	167	276	227
Total Additions Including From Business Combinations Property Plant Equipment							350
Total Assets Less Current Liabilities	-109	25	1	-18	-21	1 711	134	4 359
Trade Creditors Trade Payables						649	799	869
Trade Debtors Trade Receivables						3 540	2 610	800

Company staff

Martyn P.

Role: Director

Appointed: 24 September 2002

Latest update: 22 December 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 September 2002

Resigned: 01 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 December 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 24 September 2002

Resigned: 01 October 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 December 2023

Christine P.

Role: Secretary

Appointed: 24 September 2002

Resigned: 05 January 2019

Latest update: 22 December 2023

People with significant control

Martyn P.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Christine P.

Notified on 24 September 2016

Ceased on 5 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 December 2020
Account last made up date	31 October 2018
Confirmation statement next due date	05 November 2020
Confirmation statement last made up date	24 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20th May 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th May 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 18 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 May 2013
Annual Accounts 10th April 2014
Date Approval Accounts	10th April 2014

M. Payne Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn P.

Brighton Secretary Ltd

Brighton Director Ltd

Christine P.

People with significant control

Martyn P.

Christine P.

Accounts Documents

Company filings

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