Pay And Brown Limited in Sheerness, ME12 2HJ

Description

Data updated on: 01-11-2023

Pay And Brown is a company located at ME12 2HJ Sheerness at Red Lodge 29 Princes Avenue. The firm has been in existence since 1966 and is established under the registration number 00874982. The firm has been operating on the English market for 58 years now and company last known status is active. The enterprise's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2023/03/31 is the last time when the company accounts were filed.

With regards to this limited company, the full scope of director's tasks have so far been met by Paul M. who was selected to lead the company on Wed, 6th May 2009. Since Wed, 25th Sep 1991 John P., had performed the duties for the limited company till the resignation 15 years ago.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 266	3 435	42 402	59 369	58 788

Balance Sheet
Current Assets	78 848	76 218	95 817	110 037	63 830	57 467	40 911	30 966	25 951	53 595	36 192	22 780
Debtors	4 020	3 692	3 497	9 954	4 349	10 784	13 573	13 578	3 760	10 250	15 005	17 353
Intangible Fixed Assets	91 667	81 667	71 667	61 667	51 667
Net Assets Liabilities					58 788	52 892	27 228	6 464	-18 572	-18 584	-25 301	-31 373
Property Plant Equipment					1 137	1 114	878	700	564	459	377	311
Stocks Inventory	74 828	72 526	92 320	100 083	59 481
Tangible Fixed Assets	1 914	1 801	1 458	1 426	1 137
Total Inventories					59 481	46 683	27 338	17 388	22 191	43 345	21 187	5 427
Other Debtors										10 250	11 310	17 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 128	3 297	42 264	59 231	58 650
Shareholder Funds	16 266	3 435	42 402	59 369	58 788

Other Financial Data
Amount Specific Advance Or Credit Directors					2 307	8 742	9 705	9 545		7 000	9 477	15 238
Amount Specific Advance Or Credit Made In Period Directors					2 307	6 435	9 705	9 545		7 000	9 477	15 238
Amount Specific Advance Or Credit Repaid In Period Directors							8 742	9 705	9 545		7 000	9 477
Accrued Liabilities					2 258	2 258	2 258	2 258	2 258	2 258
Accumulated Amortisation Impairment Intangible Assets					48 333	58 333	68 333	78 333	88 333	98 333	100 000
Accumulated Depreciation Impairment Property Plant Equipment					5 133	5 451	5 687	5 865	6 001	6 106	6 188	6 254
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts					27 571	22 262	29 178	30 012	34 871	40 000	25 333	17 333
Capital Redemption Reserve	136	136	136	136	136
Corporation Tax Payable					2 477	3 587
Corporation Tax Recoverable							1 918	1 918	1 006	1 007
Creditors					57 846	47 133	46 061	46 736	56 647	40 000	25 333	17 333
Creditors Due Within One Year	156 163	156 251	126 540	113 761	57 846
Fixed Assets	93 581	83 468	73 125	63 093	52 804	42 781	32 545	22 367	12 231	2 126	377	311
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 500	5 000	5 000	5 000	5 000
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment						318	236	178	136	105	82	66
Intangible Assets					51 667	41 667	31 667	21 667	11 667	1 667
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 333	18 333	28 333	38 333	48 333
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-77 315	-80 033	-30 723	-3 724	5 984	10 334	-5 150	-15 770	-30 696	19 377	-273	-14 292
Number Shares Allotted		2	2	2	2
Other Creditors					11 685	3 695	2 500	5 647	3 175	3 953	2 258	4 358
Other Remaining Borrowings						5 000	5 000	4 000	4 000	2 000
Other Taxation Social Security Payable					9 590	5 628	5 210	2 427	1 615	2 995	5 826	79
Par Value Share		1	1	1	1
Prepayments					2 042	2 042	1 950	2 115	2 179	2 243
Property Plant Equipment Gross Cost					6 270	6 565	6 565	6 565	6 565	6 565	6 565
Provisions For Liabilities Balance Sheet Subtotal						223	167	133	107	87	72	59
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		332		350
Tangible Fixed Assets Cost Or Valuation	5 588	5 920	5 920	6 270
Tangible Fixed Assets Depreciation	3 674	4 119	4 462	4 844	5 133
Tangible Fixed Assets Depreciation Charged In Period		445	343	382	289
Total Additions Including From Business Combinations Property Plant Equipment						295
Total Assets Less Current Liabilities	16 266	3 435	42 402	59 369	58 788	53 115	27 395	6 597	-18 465	21 503	104	-13 981
Trade Creditors Trade Payables					4 265	4 703	1 915	2 392	2 556	2 678	1 117	570
Advances Credits Directors					2 307
Trade Debtors Trade Receivables									575		3 695

Company staff

Paul M.

Role: Director

Appointed: 06 May 2009

Latest update: 18 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 May 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Pay And Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sylvia P.

John P.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015