Page Temple Payne Limited in Fleet, GU51 2UQ

Description

Data updated on: 01-11-2023

This firm is located in Fleet with reg. no. 04100659. The firm was established in the year 2000. The headquarters of the firm is situated at Centaur House Ancells Business Park Ancells Road. The postal code for this place is GU51 2UQ. This enterprise's classified under the NACE and SIC code 78109, that means Other activities of employment placement agencies. The firm's most recent accounts were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was submitted on Friday 15th September 2023.

As mentioned in the following firm's register, for seventeen years there have been two directors: Vanessa P. and Reginald P.. To support the directors in their duties, this company has been using the skills of Vanessa P. as a secretary since 2007.

Executives who control the firm include: Reginald P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 941	767	88

Balance Sheet
Current Assets	74 183	70 480	79 689	87 065	67 655	79 471	80 227	107 638	155 442	232 747
Net Assets Liabilities			88	4 332	462	852	7 891	34 581	114 960	175 399
Cash Bank In Hand	4 265	8 862	23 274
Debtors	69 918	61 618	56 415
Intangible Fixed Assets	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	10 941	767
Tangible Fixed Assets	272	117	614

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 841	667	-12
Shareholder Funds	10 941	767	88

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 955	2 536	2 040	2 040	3 440	3 440	2 795	2 040
Average Number Employees During Period					2	2	2	2	2	2
Creditors			33 900	31 500	29 100	26 900	24 500	22 100	19 700	17 300
Fixed Assets	21 272	14 117	7 614	397	1 066	520	153	1 230	29 343	19 160
Net Current Assets Liabilities	28 369	22 950	26 374	37 971	30 536	29 272	35 678	58 891	108 112	175 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 250			2 000	1 667		495	1 304
Total Assets Less Current Liabilities	49 641	37 067	33 988	38 368	31 602	29 792	35 831	60 121	137 455	194 739
Creditors Due After One Year	38 700	36 300	33 900
Creditors Due Within One Year	45 814	47 530	53 315
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	56 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		100	100
Par Value Share		1	1
Other Debtors Due After One Year	5 713	10 844
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 899	2 899	3 549
Tangible Fixed Assets Depreciation	2 627	2 782	2 935
Tangible Fixed Assets Depreciation Charged In Period		155	153
Amount Specific Advance Or Credit Directors	43 378	37 489
Tangible Fixed Assets Additions			650