Payline (west Midlands 2) Limited in Staffordshire, WS12 3YE

Description

Data updated on: 01-11-2023

2001 is the year of the start of Payline (west Midlands 2) Limited, a firm located at 1 Osprey Grove Heath Hayes, Cannock, Staffordshire. That would make twenty three years Payline (west Midlands 2) has prospered in this business, as the company was started on 2001-02-01. Its Companies House Reg No. is 04152242 and the area code is WS12 3YE. The firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The most recent annual accounts were submitted for the period up to Tuesday 28th February 2023 and the most current confirmation statement was filed on Wednesday 1st February 2023.

Denise B. is this particular firm's individual director, who was designated to this position on 2001-02-07. In order to provide support to the directors, the abovementioned limited company has been using the skills of Roy B. as a secretary since the appointment on 2008-02-01.

Denise B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	777	200	1 827	2 140	2 211

Balance Sheet
Cash Bank In Hand	3 675	3 005	5 764	7 064	9 099
Cash Bank On Hand					9 099	11 544	12 565	11 226	12 242	11 492	11 584
Current Assets	7 603	7 128	9 465	11 442	13 884	16 864	17 596	16 361	17 322	16 801	17 329
Debtors	3 928	4 123	3 701	4 378	4 785	5 320	5 031	5 135	5 080	5 309	5 745
Net Assets Liabilities					2 211	3 632	4 750	6 366	7 082	9 192	10 382
Net Assets Liabilities Including Pension Asset Liability	777	200	1 827	2 140	2 211
Property Plant Equipment					256	191	143	108	81	199	266
Tangible Fixed Assets	809	607	455	341	256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	776	199	1 826	2 139	2 210
Shareholder Funds	777	200	1 827	2 140	2 211

Other Financial Data
Accrued Liabilities					580	608	639	595	595	600	630
Accumulated Depreciation Impairment Property Plant Equipment					4 619	4 684	4 732	4 767	4 794	4 860	4 949
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					6 000	6 470	6 170	5 676	5 663	4 846	4 255
Creditors					11 899	13 402	12 975	10 093	10 317	7 778	7 168
Creditors Due Within One Year	7 480	7 380	8 034	9 601	11 899
Increase From Depreciation Charge For Year Property Plant Equipment						65	48	35	27	66	89
Net Current Assets Liabilities	123	-252	1 431	1 841	1 985	3 462	4 621	6 268	7 005	9 023	10 161
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					825	980	890	858	908	740	713
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 875	4 875	4 875	4 875	4 875	5 059	5 215
Provisions For Liabilities Balance Sheet Subtotal					30	21	14	10	4	30	45
Provisions For Liabilities Charges	155	155	59	42	30
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 875	4 875	4 875	4 875
Tangible Fixed Assets Depreciation	4 066	4 268	4 420	4 534	4 619
Tangible Fixed Assets Depreciation Charged In Period		202	152	114	85
Total Assets Less Current Liabilities	932	355	1 886	2 182	2 241	3 653	4 764	6 376	7 086	9 222	10 427
Trade Debtors Trade Receivables					4 785	5 320	5 031	5 135	5 080	5 309	5 745
Total Additions Including From Business Combinations Property Plant Equipment										184	156