Paine Batchelor Limited in Leigh-on-sea, SS9 2HL

Description

Data updated on: 01-11-2023

The company is based in Leigh-on-sea registered with number: 08398267. It was registered in 2013. The office of the company is situated at Monometer House Rectory Grove. The area code for this address is SS9 2HL. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-11.

There seems to be a number of two directors leading the firm now, including Darren P. and Lisa P. who have been doing the directors responsibilities for ten years.

The companies with significant control over this firm are: D And L Pymer Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh-On-Sea at Rectory Grove, SS9 2HN, Essex and was registered as a PSC under the reg no 11413572.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	200	200	200

Balance Sheet
Cash Bank In Hand	19 980	8 877	7 916
Cash Bank On Hand			7 916	4 637	18 307	7 697	5 283	21 063	38 230	21 153
Current Assets	22 782	37 214	42 254	44 911	52 046	48 715	39 637	55 142	79 529	73 883
Debtors	1 969	27 087	33 438	37 384	30 789	37 518	31 114	31 079	38 299	49 730
Intangible Fixed Assets	950	900	810
Net Assets Liabilities			200	200	200	200	200	200	401	376
Net Assets Liabilities Including Pension Asset Liability	200	200	200
Other Debtors			28 124	34 029	27 569	33 532	25 128	30 832	814
Property Plant Equipment			3 564	2 062	345	686	493	467	588
Stocks Inventory	833	1 250	900
Tangible Fixed Assets	5 841	5 237	3 564
Total Inventories			900	2 890	2 950	3 500	3 240	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	200	200	200
Shareholder Funds	200	200	200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			190	280	370	460	550	640	730	820
Accumulated Depreciation Impairment Property Plant Equipment			4 808	6 526	8 243	8 652	8 845	9 079	9 349	9 686
Amounts Owed By Group Undertakings								30 832	35 386	47 594
Average Number Employees During Period			3	3	3	3	4	3	3	3
Creditors			45 715	47 081	52 755	49 611	40 286	55 680	79 874	74 162
Creditors Due Within One Year	28 205	42 104	45 715
Fixed Assets	6 791	6 137	4 374	2 782	975	1 226	943	827	858	767
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 200	13 200	13 200
Increase From Amortisation Charge For Year Intangible Assets				90	90	90	90	90	90	90
Increase From Depreciation Charge For Year Property Plant Equipment				1 718	1 717	409	193	234	270	337
Intangible Assets			810	720	630	540	450	360	270	180
Intangible Assets Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50	100	190
Intangible Fixed Assets Amortisation Charged In Period	50	50	90
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Net Current Assets Liabilities	-5 423	-4 890	-3 461	-2 170	-709	-896	-649	-538	-345	-279
Number Shares Allotted	100	100	100
Other Creditors			450	670	990	1 400	1 830	2 264	3 485	2 371
Other Taxation Social Security Payable			14 945	14 143	10 583	14 294	11 211	9 909	11 933	20 238
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 372	8 588	8 588	9 338	9 338	9 546	9 937	10 273
Provisions For Liabilities Balance Sheet Subtotal			713	412	66	130	94	89	112	112
Provisions For Liabilities Charges	1 168	1 047	713
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 301	1 071
Tangible Fixed Assets Cost Or Valuation	7 301	8 372
Tangible Fixed Assets Depreciation	1 460	3 135	4 808
Tangible Fixed Assets Depreciation Charged In Period	1 460	1 675	1 673
Total Additions Including From Business Combinations Property Plant Equipment				216		750		208	391	336
Total Assets Less Current Liabilities	1 368	1 247	913	612	266	330	294	289	513	488
Trade Creditors Trade Payables			30 320	32 268	41 182	33 917	27 245	43 507	64 456	51 553
Trade Debtors Trade Receivables			5 314	3 355	3 220	3 986	5 986	247	2 099	2 136
Advances Credits Directors	113	12 865	22 499
Advances Credits Made In Period Directors		12 752

Company staff

Darren P.

Role: Director

Appointed: 01 March 2014

Latest update: 23 February 2024

Lisa P.

Role: Director

Appointed: 11 February 2013

Latest update: 23 February 2024

People with significant control

D And L Pymer Ltd

Address: Monometer House Rectory Grove, Leigh-On-Sea, Essex, SS9 2HN, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 11413572

Notified on 9 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren P.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 14th August 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14th August 2014
Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5th October 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Paine Batchelor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Lisa P.

People with significant control

D And L Pymer Ltd

Darren P.

Lisa P.

Accounts Documents

Company filings

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