Paycoll Payroll Ltd in Berkshire, RG6 3AU

Description

Data updated on: 01-11-2023

The firm called Paycoll Payroll was established on 2008-02-08 as a Private Limited Company. This company's registered office can be found at Berkshire on 11 Newmarket Close, Lower Earley, Reading. Assuming you need to contact this firm by post, its postal code is RG6 3AU. The office registration number for Paycoll Payroll Ltd is 06498679. This company's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Paycoll Payroll Limited reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-01-12.

Having two recruitment advert since October 7, 2014, the firm has been quite active on the employment market. On September 18, 2017, it started seeking new employees for a Payroll Administrator post in Reading, and on October 7, 2014, for the vacant post of a Payroll Administrator in Earley.

Given the enterprise's magnitude, it was vital to appoint other executives: Colin L. and Stephen L. who have been working as a team for 16 years to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	14 422	21 086	23 896	16 782	22 619	38 896

Balance Sheet
Cash Bank On Hand							75 932	88 917
Current Assets	34 709	40 406	44 872	60 687	65 091	77 925	92 360	106 877	111 747	108 477	126 284	135 063	151 661
Debtors	11 587	9 563	8 923	14 401	11 563	14 629	16 428	17 960
Net Assets Liabilities						38 895	52 249	76 637	87 467	90 834	104 578	113 914	127 642
Other Debtors							388	159
Property Plant Equipment							891	661
Cash Bank In Hand	23 122	30 843	35 949	46 286	53 528	63 296
Intangible Fixed Assets	5 680	2 840
Net Assets Liabilities Including Pension Asset Liability	14 422	21 086	23 896	-4 464	22 619	38 896
Tangible Fixed Assets	951	2 428	1 663	863	453	904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 322	20 986	6 396	16 682	22 519	38 796
Shareholder Funds	14 422	21 086	23 896	16 782	22 619	38 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							14 200	14 200
Accumulated Depreciation Impairment Property Plant Equipment							6 334	6 592
Additions Other Than Through Business Combinations Property Plant Equipment								28
Administrative Expenses							73 330	67 696
Average Number Employees During Period							4	4	3	3	3	3	5
Cost Sales							3 461	3 290
Creditors						40 497	41 002	30 901	24 816	18 468	22 630	22 320	25 121
Dividend Per Share Interim							90	90
Fixed Assets	6 631	5 268	1 663	863	453	904	891	661	536	825	924	1 171	1 102
Gross Profit Loss							100 894	108 719
Increase From Depreciation Charge For Year Property Plant Equipment								258
Intangible Assets Gross Cost							14 200	14 200
Net Current Assets Liabilities	34 709	15 818	22 233	15 919	22 166	37 992	51 358	75 976	86 931	90 009	103 654	112 743	126 540
Number Shares Issued Fully Paid							100	100
Operating Profit Loss							27 564	41 023
Other Creditors							32 169	20 652
Other Interest Receivable Similar Income Finance Income							390	252
Par Value Share			1	1	1	1		1
Profit Loss							22 354	33 389
Profit Loss On Ordinary Activities Before Tax							27 954	41 275
Property Plant Equipment Gross Cost							7 225	7 253
Taxation Social Security Payable							6 016	7 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 600	7 886
Trade Creditors Trade Payables							2 817	2 790
Trade Debtors Trade Receivables							16 040	17 801
Turnover Revenue							104 355	112 009
Company Contributions To Money Purchase Plans Directors							4 800	4 800
Director Remuneration							5 336	5 740
Creditors Due After One Year Total Noncurrent Liabilities	26 918	24 588
Intangible Fixed Assets Aggregate Amortisation Impairment	8 520	11 360
Intangible Fixed Assets Amortisation Charged In Period		2 840
Intangible Fixed Assets Cost Or Valuation	14 200	14 200
Tangible Fixed Assets Additions		2 604
Tangible Fixed Assets Cost Or Valuation	1 903	4 507
Tangible Fixed Assets Depreciation	952	2 079
Tangible Fixed Assets Depreciation Charge For Period		1 127
Total Assets Less Current Liabilities	41 340	45 674
Creditors Due Within One Year		24 588	15 039	66 014	42 925	39 933
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Colin L.

Role: Secretary

Appointed: 08 February 2008

Latest update: 7 April 2024

Colin L.

Role: Director

Appointed: 08 February 2008

Latest update: 7 April 2024

Stephen L.

Role: Director

Appointed: 08 February 2008

Latest update: 7 April 2024

People with significant control

Stephen L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Payroll Administrator in Reading, posted on Monday 18th September 2017
Region / City	Reading
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Monday 30th October 2017


Payroll Administrator in Earley, posted on Tuesday 7th October 2014
Region / City	Earley
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 19th November 2014

Payroll Administrator in Reading, posted on Monday 18th September 2017

Region / City

Reading

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Monday 30th October 2017

Payroll Administrator in Earley, posted on Tuesday 7th October 2014

Region / City

Earley

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 19th November 2014

Paycoll Payroll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

Colin L.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Jobs and Vacancies at Paycoll Payroll Limited

Company filings

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