P. Payne & Son (farmers) Limited in Thetford, IP26 4QP

Description

Data updated on: 01-11-2023

P. Payne & Son (farmers) Limited has existed in this business for at least 66 years. Started with Companies House Reg No. 00599054 in 1958, the firm have office at Home Farm Whiteplot Road, Thetford IP26 4QP. This firm's SIC code is 1500 which stands for Mixed farming. Tuesday 5th April 2022 is the last time the accounts were reported.

Our database detailing this particular enterprise's personnel shows us the existence of two directors: Timothy P. and Stephen P. who joined the team on Friday 4th April 1997.

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares. Timothy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 277	52 512	49 349	32 075	11 218

Balance Sheet
Cash Bank On Hand						8 655			549	32 935		20 313
Current Assets	163 040	201 927	176 692	160 285	145 882	168 466	131 449	127 317	149 458	148 125	191 926	202 629
Debtors	15 542	21 101	51 134	29 820	49 768	38 676	32 695	33 132	41 053	41 129	55 766	38 901
Net Assets Liabilities					11 218	9 499	-3 036	8 183	24 709	28 667	37 925	47 192
Other Debtors					12 115	8 187	16 465	7 379	17 127	11 561	31 868	20 367
Property Plant Equipment					224 982	188 718	260 333	245 508	271 503	241 422	285 256
Total Inventories					96 114	121 135	98 754	94 185	107 856	74 061	136 160	143 415
Cash Bank In Hand	994	0
Net Assets Liabilities Including Pension Asset Liability	28 277	52 512	49 349	32 075	11 218
Stocks Inventory	146 504	180 826	125 558	130 465	96 114
Tangible Fixed Assets	186 076	182 674	206 763	199 299	224 982

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	20 277	44 512	41 349	24 075	3 218
Shareholder Funds	28 277	52 512	49 349	32 075	11 218

Other Financial Data
Secured Debts	21 200	11 153	0
Total Fixed Assets Additions		32 950	58 357	30 250	84 706
Total Fixed Assets Cost Or Valuation	531 878	553 618	597 426	627 676	648 925
Total Fixed Assets Depreciation	345 752	370 894	390 613	428 327	423 893
Total Fixed Assets Depreciation Charge In Period		31 202	33 810	37 714	37 966
Total Fixed Assets Depreciation Disposals		-6 060	-14 091		-42 400
Total Fixed Assets Disposals		-11 210	-14 549		-63 457
Accumulated Amortisation Impairment Intangible Assets						7 250	7 250	7 250	7 250	7 250	7 250
Accumulated Depreciation Impairment Property Plant Equipment					416 643	451 439	448 301	492 664	508 739	552 633	595 825	625 864
Additions Other Than Through Business Combinations Property Plant Equipment						2 388	114 977	31 038	78 070	20 463
Amortisation Rate Used For Intangible Assets						50	50	50	50	50
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					42 819	50 000	61 959	45 334	25 482	11 738	11 956
Corporation Tax Payable						1 613	5	212		1 122
Creditors					345 821	348 218	396 352	361 802	360 125	1 992	415 739	390 022
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 771	40 294	1 313	27 700	5 399		6 703
Disposals Property Plant Equipment						3 856	46 500	1 500	36 000	6 650		7 276
Fixed Assets	186 126	182 724	206 813	199 349	225 032	188 768	260 383	245 558	271 553	241 442	285 276	262 040
Increase From Depreciation Charge For Year Property Plant Equipment						38 567	37 156	45 676	43 775	49 293	43 192	36 742
Intangible Assets Gross Cost						7 250	7 250	7 250	7 250	7 250	7 250
Investments						50	50	50	50	20
Investments Fixed Assets					50	50	50	50	50	20	20	20
Net Current Assets Liabilities	-123 097	-112 809	-145 712	-162 366	-199 939	-179 752	-264 903	-234 485	-210 667	-194 216	-223 813	-187 393
Other Creditors					285 469	278 233	301 539	284 561	301 709	300 127	309 972	341 346
Other Investments Other Than Loans						50	50	50	50	20	20	20
Other Taxation Social Security Payable					69	78	28	28	28	1 150		1 871
Property Plant Equipment Gross Cost					641 625	640 157	708 634	738 172	780 242	794 055	881 081	335 702
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 865	-483	-1 484	1 350	10 789	16 567
Total Assets Less Current Liabilities	63 029	69 915	61 101	36 983	25 093	9 016	-4 520	11 073	60 886	47 226	61 463	74 647
Trade Creditors Trade Payables					17 464	18 294	32 821	31 667	32 906	5 931	29 306	40 972
Trade Debtors Trade Receivables					33 788	30 489	16 230	25 753	23 926	29 568	23 898	18 534
Finance Lease Liabilities Present Value Total										1 992	64 505	5 833
Provisions For Liabilities Balance Sheet Subtotal										16 567	23 538	27 455
Total Additions Including From Business Combinations Property Plant Equipment											87 026	14 079
Creditors Due After One Year Total Noncurrent Liabilities	34 752	17 403	11 752	4 908	13 875
Creditors Due Within One Year Total Current Liabilities	286 137	314 736	322 404	322 651	345 821
Intangible Fixed Assets Aggregate Amortisation Impairment	7 250	7 250	7 250	7 250	7 250
Intangible Fixed Assets Cost Or Valuation	7 250	7 250	7 250	7 250	7 250
Tangible Fixed Assets Additions		32 950	58 357	30 250	84 706
Tangible Fixed Assets Cost Or Valuation	524 578	546 318	590 126	620 376	641 625
Tangible Fixed Assets Depreciation	338 502	363 644	383 363	421 077	416 643
Tangible Fixed Assets Depreciation Charge For Period		31 202	33 810	37 714	37 966
Tangible Fixed Assets Depreciation Disposals		-6 060	-14 091		-42 400
Tangible Fixed Assets Disposals		-11 210	-14 549		-63 457
Total Fixed Asset Investments Cost Or Valuation	50	50	50	50	50
Total Investments Fixed Assets	50	50	50	50	50

Company staff

Timothy P.

Role: Secretary

Appointed: 08 June 2004

Latest update: 30 March 2024

Timothy P.

Role: Director

Appointed: 04 April 1997

Latest update: 30 March 2024

Stephen P.

Role: Director

Appointed: 04 April 1997

Latest update: 30 March 2024

Eric P.

Role: Secretary

Appointed: 08 May 1999

Resigned: 25 May 2004

Latest update: 30 March 2024

Daphne P.

Role: Director

Appointed: 20 February 1991

Resigned: 07 May 1999

Latest update: 30 March 2024

Eric P.

Role: Director

Appointed: 20 February 1991

Resigned: 25 May 2004

Latest update: 30 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

P. Payne & Son (farmers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Timothy P.

Stephen P.

Eric P.

Daphne P.

Eric P.

People with significant control

Stephen P.

Timothy P.

Accounts Documents

Company filings

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