Pay Data Limited in Peterborough, PE2 6LR

Website

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www.paydata.co.uk

Description

Data updated on: 01-11-2023

This business is known as Pay Data Limited. It was started 26 years ago and was registered with 03632206 as the registration number. The headquarters of this company is located in Peterborough. You can reach them at 24 Commerce Road, Lynch Wood. Pay Data Limited was known 26 years from now under the name of Formatclear. This enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-08-31 is the last time the company accounts were reported.

There is a team of two directors managing the following company at the moment, including Timothy K. and Paul H. who have been doing the directors tasks since September 2010. To provide support to the directors, this company has been utilizing the expertise of Paul H. as a secretary since 1998.

Previous company's names
Pay Data Limited 1998-11-16
Formatclear Limited 1998-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 972	137 477	177 203	150 114	158 084

Balance Sheet
Cash Bank In Hand	126 044	223 799	224 955	205 386	164 575
Cash Bank On Hand					164 575	269 790	305 173	294 687	463 687	359 520
Current Assets	249 890	347 716	359 597	350 696	364 378	485 087	490 099	558 778	568 449	579 250
Debtors	123 846	123 917	134 642	145 310	199 803	215 297	184 926	264 091	104 762	219 730
Net Assets Liabilities					158 084	212 761	158 286	207 097	239 717	235 852
Net Assets Liabilities Including Pension Asset Liability	99 972	137 477	177 203	150 114	158 084
Other Debtors					7 896	10 451	2 544	24 097	34 779	27 443
Property Plant Equipment					28 131	17 730	12 547	5 503	7 830	7 296
Tangible Fixed Assets	14 063	7 382	7 360	27 113	28 131

Capital & Reserves
Called Up Share Capital	95	191	191	191	191
Profit Loss Account Reserve	98 972	136 381	176 107	149 018	156 988
Shareholder Funds	99 972	137 477	177 203	150 114	158 084

Other Financial Data
Amount Specific Advance Or Credit Directors				1 209	1 695	1 374
Amount Specific Advance Or Credit Made In Period Directors					2 406	2 113
Amount Specific Advance Or Credit Repaid In Period Directors					1 920	2 434
Accumulated Depreciation Impairment Property Plant Equipment					52 024	66 638	80 263	90 304	96 788	102 350
Average Number Employees During Period					15	15	15	17	16	17
Capital Redemption Reserve	500	500	500	500	500
Creditors					231 233	288 238	24 319	24 319	48 432	38 885
Creditors Due After One Year	52 707	52 946	52 674
Creditors Due Within One Year	108 552	163 414	135 751	225 511	231 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 614	13 625	10 041	6 484	5 562
Net Current Assets Liabilities	141 338	184 302	223 846	125 185	133 145	196 849	171 519	226 688	281 628	268 663
Number Shares Allotted		35	35	35	35
Number Shares Issued Fully Paid						35	35	35	35	35
Other Creditors					110 984	111 506	24 319	24 319	150 481	157 825
Other Reserves	405	405	405	405	405
Other Taxation Social Security Payable					109 514	147 484	99 202	118 516	112 999	74 975
Par Value Share		50	50	50	50	50	50	50	50	50
Property Plant Equipment Gross Cost					80 155	84 368	92 810	95 807	104 618	109 646
Provisions For Liabilities Balance Sheet Subtotal					3 192	1 818	1 461	775	1 309	1 222
Provisions For Liabilities Charges	2 722	1 261	1 329	2 184	3 192
Share Capital Allotted Called Up Paid	95	18	18	18	18
Tangible Fixed Assets Additions		1 412	7 000	30 238	14 831
Tangible Fixed Assets Cost Or Valuation	29 460	30 872	35 350	65 324	80 155
Tangible Fixed Assets Depreciation	15 397	23 490	27 990	38 211	52 024
Tangible Fixed Assets Depreciation Charged In Period		8 093	6 896	10 221	13 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 396
Tangible Fixed Assets Disposals			2 522	264
Total Additions Including From Business Combinations Property Plant Equipment						4 213	8 442	2 997	8 811	5 028
Total Assets Less Current Liabilities	155 401	191 684	231 206	152 298	161 276	214 579	184 066	232 191	289 458	275 959
Trade Creditors Trade Payables					10 735	29 248	27 984	24 857	21 773	68 240
Trade Debtors Trade Receivables					191 907	204 846	182 382	239 994	69 983	192 287
Advances Credits Directors	1 433	1 620	1 676	1 209	1 695
Advances Credits Made In Period Directors	1 711	1 762	1 818	3 143
Advances Credits Repaid In Period Directors	1 765	1 575	1 762	3 610
Bank Borrowings Overdrafts									48 432	38 885