Payg Limited in Birmingham, B16 9RP

Description

Data updated on: 01-11-2023

Payg has been operating in this business for sixteen years. Registered under 06576650, this company is considered a Private Limited Company. You can contact the office of the company during business hours under the following location: 229 Hagley Road Edgbaston, B16 9RP Birmingham. 13 years from now this business switched its business name from Ypg Gateway to Payg Limited. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Payg Ltd released its latest accounts for the financial period up to 2022-07-31. The business latest confirmation statement was released on 2023-07-11.

There's just one managing director now leading this specific limited company, specifically Jabbar K. who's been executing the director's tasks for sixteen years. Since 2008 Jacqueline S., had fulfilled assigned duties for this specific limited company till the resignation on 2008-04-25.

Jabbar K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Payg Limited 2011-02-08
Ypg Gateway Limited 2008-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-8 277	-149 799	58 344	80 686	151 050

Balance Sheet
Cash Bank In Hand	8 114	57 256	247 100	152 644	389 072
Cash Bank On Hand					389 072	851 419	93 051	134 734	456 022	271 213	129 042
Current Assets	8 589	73 111	274 002	564 502	741 198	1 210 991	618 886	488 020	665 939	974 593	753 714
Debtors	475	8 906	16 643	275 769	341 529	349 296	513 627	340 182	200 409	694 788	615 497
Net Assets Liabilities					151 050	254 921	352 000	199 172	-73 295	25 415	126 773
Net Assets Liabilities Including Pension Asset Liability	-8 277	-149 799	58 344	80 686	151 050
Other Debtors					300 000	311 000	482 000	318 000	184 142
Property Plant Equipment					405 392	393 510	377 079	371 000	406 276	395 447	434 663
Stocks Inventory		6 949	10 259	16 089	10 597
Tangible Fixed Assets		252 596	269 677	385 019	405 392
Total Inventories					10 597	10 276	12 208	13 104	9 508	8 592	9 175

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 050	1 050	1 050
Profit Loss Account Reserve	-9 277	-150 799	57 294	79 636	150 000
Shareholder Funds	-8 277	-149 799	58 344	80 686	151 050

Other Financial Data
Accrued Liabilities					1 750	1 750	1 750	6 626	4 750
Accumulated Depreciation Impairment Property Plant Equipment					80 238	104 043	124 657	146 529	172 181	196 978	239 531
Bank Borrowings					104 693	88 378	72 062	55 746	500 000	500 000
Bank Borrowings Overdrafts					261 693	245 378	281 904	244 998	747 595
Corporation Tax Payable					108 053	135 424	52 037	25 612
Creditors					261 693	245 378	281 904	244 998	747 595	739 049	504 439
Creditors Due After One Year		190 745	314 751	283 115	261 693
Creditors Due Within One Year	16 866	284 761	170 584	585 720	733 847
Increase From Depreciation Charge For Year Property Plant Equipment						23 805	20 614	21 872	25 652	24 797	42 553
Merchandise					10 597	10 276	12 208	13 104	9 508
Net Current Assets Liabilities	-8 277	-211 650	103 418	-21 218	7 351	106 789	256 825	73 170	268 024	369 017	196 549
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1 000	50	50	50
Number Shares Issued Fully Paid						50	1 000	101 000	101 000	101 000
Number Shares Issued Specific Share Issue								100 000
Other Creditors					1 551	5 295	5 694	4 065	-152
Other Taxation Social Security Payable					15 161	8 408	17 106	35 394	86 148
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						19 434	21 149	19 934	8 231
Profit Loss						103 921	97 079	-252 828	-272 467	98 710
Property Plant Equipment Gross Cost					485 630	497 553	501 736	517 529	578 457	592 425	674 194
Share Capital Allotted Called Up Paid	1 000	1 000	50	50	50
Tangible Fixed Assets Additions		268 698	34 706	137 772	44 454
Tangible Fixed Assets Cost Or Valuation		268 698	303 404	441 176	485 630
Tangible Fixed Assets Depreciation		16 102	33 727	56 157	80 238
Tangible Fixed Assets Depreciation Charged In Period		16 102	17 625	22 430	24 081
Total Additions Including From Business Combinations Property Plant Equipment						11 923	4 183	15 793	60 928	13 968	81 769
Total Assets Less Current Liabilities	-8 277	40 946	373 095	363 801	412 743	500 299	633 904	444 170	674 300	764 464	631 212
Total Borrowings					261 693	245 378	281 904	244 998	247 595	239 049
Trade Creditors Trade Payables					115 014	243 374	178 696	222 526	222 732
Trade Debtors Trade Receivables						67	5 833
Average Number Employees During Period								33	34	34	20

Company staff

Jabbar K.

Role: Director

Appointed: 25 April 2008

Latest update: 21 March 2024

People with significant control

Jabbar K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Payg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jabbar K.

Stephen S.

Jacqueline S.

People with significant control

Jabbar K.

Accounts Documents

Company filings

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