Mark Paynter (contracts) Limited in Shipley, BD17 7EX

Description

Data updated on: 01-11-2023

Mark Paynter (contracts) started conducting its operations in 1986 as a Private Limited Company registered with number: 01983838. This particular company has been active for thirty eight years and the present status is active. This firm's office is registered in Shipley at Steadman House Otley Road. Anyone can also find this business using its post code, BD17 7EX. This enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. 2023-01-31 is the last time the accounts were filed.

On Thursday 25th September 2014, the firm was seeking a Estimator - Contract Flooring to fill a full time position in Shipley, Yorkshire.

There's a number of two directors supervising the following firm right now, specifically Julie G. and Anthony H. who have been carrying out the directors tasks since August 1997. To help the directors in their tasks, this firm has been utilizing the skillset of Julie G. as a secretary since February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	979 841	766 686	771 936	775 874

Balance Sheet
Cash Bank In Hand	706 009	809 443	922 473	981 311
Cash Bank On Hand				981 311	843 787	1 054 909	1 168 144	1 478 323	660 387	909 409	1 204 314	1 168 861
Current Assets	1 428 359	1 519 126	1 786 957	1 952 784	1 554 356	1 700 324	1 676 647	2 067 845	1 425 107	1 717 785	1 758 815	1 877 303
Debtors	636 807	536 843	738 734	884 003	623 339	512 126	447 744	488 722	681 234	721 551	472 353	648 646
Net Assets Liabilities				775 874	797 819	799 417	801 536	802 486	802 851	806 369	807 277	811 237
Net Assets Liabilities Including Pension Asset Liability	979 841	766 686	771 936	775 874
Other Debtors				152 191			8 856		2 565
Property Plant Equipment				91 306	162 331	135 630	92 399	46 552	93 537	130 302	111 785	100 624
Stocks Inventory	85 543	172 840	125 750	87 470
Tangible Fixed Assets	132 735	98 973	68 074	91 306
Total Inventories				87 470	87 230	133 289	60 759	100 800	83 486	86 825	82 148	59 796

Capital & Reserves
Called Up Share Capital	333	222	222	222
Profit Loss Account Reserve	978 991	765 836	771 086	775 024
Shareholder Funds	979 841	766 686	771 936	775 874

Other Financial Data
Accrued Liabilities				164 323	70 080	52 245	55 900	59 100	48 300	53 322	54 510	64 630
Accumulated Depreciation Impairment Property Plant Equipment				188 214	214 163	231 035	296 654	347 696	293 562	195 799	200 119	215 063
Amounts Owed To Group Undertakings					311	306	306	306	306	306	306	306
Amounts Recoverable On Contracts				-76 170	-77 722	-74 906	-68 388	-89 773	-78 953	-66 788	-52 976	-60 918
Average Number Employees During Period					23	23	23	23	20	20	16	16
Capital Redemption Reserve	517	628	628	628
Corporation Tax Payable				199 628	115 385	149 965	145 990	165 312	94 286	124 659	176 402	256 842
Creditors				1 255 404	896 521	1 020 703	958 434	1 309 913	702 102	1 018 800	1 037 652	1 149 197
Creditors Due Within One Year	574 080	847 450	1 082 006	1 255 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 379	46 159		9 800	82 544	139 544	47 275	40 863
Disposals Property Plant Equipment					37 379	46 159		9 800	86 062	142 720	47 275	40 863
Increase From Depreciation Charge For Year Property Plant Equipment					63 328	63 031	65 619	60 842	28 410	41 781	51 595	55 807
Net Current Assets Liabilities	854 279	671 676	704 951	697 380	657 835	679 621	718 213	757 932	723 005	698 985	721 163	728 106
Number Shares Allotted	333	222	222	222
Other Creditors				452 640	314 455	496 919	556 863	741 651	288 172	527 991	632 232	622 810
Other Taxation Social Security Payable				80 495	109 644	132 816	119 720	141 777	98 949	31 405	21 306	25 270
Par Value Share		1	1	1
Prepayments				8 380	8 663	5 856	7 750	5 500	5 710	5 675	6 151	6 492
Property Plant Equipment Gross Cost				279 520	376 494	366 665	389 053	394 248	387 099	326 101	311 904	315 687
Provisions For Liabilities Balance Sheet Subtotal				12 812	22 347	15 834	9 076	1 998	13 691	22 918	25 671	17 493
Provisions For Liabilities Charges	7 173	3 963	1 089	12 812
Recoverable Value-added Tax										51 283	1 495	4 892
Tangible Fixed Assets Additions		23 019	18 463	101 875
Tangible Fixed Assets Cost Or Valuation	269 991	273 201	279 214	279 520
Tangible Fixed Assets Depreciation	137 256	174 228	211 140	188 214
Tangible Fixed Assets Depreciation Charged In Period		56 781	49 362	40 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 809	12 450	63 646
Tangible Fixed Assets Disposals		19 809	12 450	101 569
Total Additions Including From Business Combinations Property Plant Equipment					134 353	36 330	22 388	14 995	78 913	81 722	33 078	44 646
Total Assets Less Current Liabilities	987 014	770 649	773 025	788 686	820 166	815 251	810 612	804 484	816 542	829 287	832 948	828 730
Trade Creditors Trade Payables				358 318	286 646	188 452	79 655	201 767	147 089	281 117	152 896	179 339
Trade Debtors Trade Receivables				799 602	692 398	581 176	499 526	572 995	751 912	731 381	517 683	698 180
Value Shares Allotted	333	222	222	222
Payments Received On Account									25 000

Company staff

Julie G.

Role: Director

Appointed: 01 August 1997

Latest update: 28 March 2024

Anthony H.

Role: Director

Appointed: 01 August 1997

Latest update: 28 March 2024

Julie G.

Role: Secretary

Appointed: 06 February 1997

Latest update: 28 March 2024

Barry D.

Role: Director

Appointed: 29 March 1991

Resigned: 24 April 2013

Latest update: 28 March 2024

Mark P.

Role: Director

Appointed: 29 March 1991

Resigned: 07 April 2004

Latest update: 28 March 2024

Carole P.

Role: Secretary

Appointed: 29 March 1991

Resigned: 06 February 1997

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares. Julie G. owns 1/2 or less of company shares.

Anthony H.

Notified on 24 April 2016

Nature of control:

1/2 or less of shares

Julie G.

Notified on 24 April 2016

Nature of control:

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Estimator - Contract Flooring in Shipley, posted on Thursday 25th September 2014
Region / City	Yorkshire, Shipley
Industry	Construction of residential and commercial buildings
Job type	full time

Estimator - Contract Flooring in Shipley, posted on Thursday 25th September 2014

Region / City

Yorkshire, Shipley

Industry

Construction of residential and commercial buildings

Job type

full time

Mark Paynter (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Anthony H.

Julie G.

Barry D.

Mark P.

Carole P.

People with significant control

Anthony H.

Julie G.

Accounts Documents

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