Payless Group Limited in Mitcham, CR4 3BW

Description

Data updated on: 01-11-2023

1996 signifies the start of Payless Group Limited, a firm located at C/o Danmirr Consultants, 170 Church Road, Mitcham. That would make 28 years Payless Group has prospered on the British market, as the company was established on August 14, 1996. The company's registered no. is 03237853 and the area code is CR4 3BW. Since September 11, 2008 Payless Group Limited is no longer under the business name Payless Supermarkets. This enterprise's SIC code is 47110: . The most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-09-21.

Presently, this specific limited company is presided over by 1 managing director: Iftikhar A., who was appointed in 1998. The following limited company had been directed by Mahboob C. until August 1998. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Mahomed A. as a secretary since February 2006.

Iftikhar A. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Payless Group Limited 2008-09-11
Payless Supermarkets Limited 1996-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 724 400	3 003 673	3 581 399	4 093 244	5 459 864	6 144 051

Balance Sheet
Cash Bank In Hand	529 757	832 104	866 293	1 384 101	3 080 626	1 020 441
Cash Bank On Hand						1 020 441	348 242	316 683	460 282	871 692	1 155 853
Current Assets	1 515 835	2 122 932	2 248 826	2 768 116	4 636 566	4 114 964	6 546 797	7 688 415	8 191 167	8 902 899	11 075 321
Debtors	766 078	1 065 828	1 132 533	1 144 015	1 405 940	3 225 078	6 198 555	7 371 732	7 730 885	8 031 207	9 919 468
Intangible Fixed Assets	400 000	100 000
Net Assets Liabilities						6 113 496	6 577 992	7 133 141	7 427 381	7 743 100	8 088 680
Net Assets Liabilities Including Pension Asset Liability	2 724 400	3 003 673	3 581 399	4 093 244	5 459 864	6 144 051
Other Debtors							6 198 555	7 371 732
Property Plant Equipment						7 800 132	8 002 270	8 262 982	9 156 014	9 507 329	10 622 396
Stocks Inventory	220 000	225 000	250 000	240 000	150 000
Tangible Fixed Assets	5 655 736	5 765 693	7 319 098	7 361 558	7 337 783	7 800 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 724 398	3 003 671	3 581 397	4 093 242	5 459 862	6 144 049
Shareholder Funds	2 724 400	3 003 673	3 581 399	4 093 244	5 459 864	6 144 051

Other Financial Data
Accruals Deferred Income	100 000
Accrued Liabilities						4 498	3 468	12 468	15 968	26 738	10 770
Accumulated Amortisation Impairment Intangible Assets						1 091 631	1 091 631	1 091 631	1 091 631	1 091 631
Accumulated Depreciation Impairment Property Plant Equipment						742 539	797 043	894 686	1 030 587	1 201 031	1 381 508
Average Number Employees During Period							3			2	5
Bank Borrowings Overdrafts						60 820	5 047 031	5 823 334
Corporation Tax Payable						159 622	251 049	55 139	76 189	71 699	88 346
Creditors						3 043 821	5 317 083	6 093 386	6 840 401	7 089 869	8 083 752
Creditors Due After One Year	2 841 468	2 695 768	3 686 934	3 239 345	3 286 584	3 043 821
Creditors Due Within One Year	1 905 703	2 289 184	2 299 591	2 797 085	3 227 901	2 857 779
Fixed Assets	6 055 736	5 865 693	7 319 098	7 361 558	7 337 783	7 800 132	8 002 270	8 262 982	9 156 014	9 507 329	10 622 396
Increase From Depreciation Charge For Year Property Plant Equipment							54 504	101 738	135 901	170 444	180 477
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-4 095
Intangible Assets Gross Cost						1 091 631	1 091 631	1 091 631	1 091 631	1 091 631
Intangible Fixed Assets Aggregate Amortisation Impairment	691 631	991 631	1 091 631	1 091 631	1 091 631
Intangible Fixed Assets Amortisation Charged In Period		300 000	100 000
Intangible Fixed Assets Cost Or Valuation	1 091 631	1 091 631	1 091 631	1 091 631	1 091 631
Net Current Assets Liabilities	-389 868	-166 252	-50 765	-28 969	1 408 665	1 357 185	3 892 805	4 963 545	5 111 768	5 325 640	5 550 036
Number Shares Allotted		2	2	2	2	2
Other Creditors							270 052	270 052
Other Taxation Social Security Payable							251 049	11 075
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 542 671	8 799 313	9 157 668	10 186 601	10 708 360	12 003 904
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		174 051	1 856 487	110 000	36 083	682 441
Tangible Fixed Assets Cost Or Valuation	6 081 710	6 255 761	7 862 248	7 972 248	8 008 331	8 542 671
Tangible Fixed Assets Depreciation	425 974	490 068	543 150	610 690	670 548	742 539
Tangible Fixed Assets Depreciation Charged In Period		64 094	53 082	67 540	59 858	71 991
Tangible Fixed Assets Disposals			250 000			148 101
Total Additions Including From Business Combinations Property Plant Equipment							256 642	358 355	1 028 933	521 759	1 295 544
Total Assets Less Current Liabilities	5 665 868	5 699 441	7 268 333	7 332 589	8 746 448	9 157 317	11 895 075	13 270 592	14 267 782	14 832 969	16 172 432
Trade Creditors Trade Payables						576 190	543 142	977 462	1 063 049	945 710	807 150

Company staff

Mahomed A.

Role: Secretary

Appointed: 28 February 2006

Latest update: 7 January 2024

Parveen A.

Role: Secretary

Appointed: 15 August 1998

Latest update: 7 January 2024

Iftikhar A.

Role: Director

Appointed: 14 August 1998

Latest update: 7 January 2024

Mukhtar A.

Role: Secretary

Appointed: 05 February 2002

Resigned: 28 February 2006

Latest update: 7 January 2024

Jawad R.

Role: Secretary

Appointed: 14 August 1996

Resigned: 14 August 1998

Latest update: 7 January 2024

Mahboob C.

Role: Director

Appointed: 14 August 1996

Resigned: 14 August 1998

Latest update: 7 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 14 August 1996

Resigned: 14 August 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 7 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 1996

Resigned: 14 August 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 7 January 2024

People with significant control

Iftikhar A.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Payless Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahomed A.

Parveen A.

Iftikhar A.

Mukhtar A.

Jawad R.

Mahboob C.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Iftikhar A.

Accounts Documents

Company filings

Filing category

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