Payn Limited in Ramsey, PE26 2SJ

Description

Data updated on: 01-11-2023

Payn has been operating offering its services for at least 27 years. Established under no. 03400385, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during office times at the following address: Eco Buildings St Marys Road, PE26 2SJ Ramsey. The company's listed name change from Richmond Company 105 to Payn Limited came on 1997-09-10. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-07.

Roger P. is this particular firm's single managing director, that was selected to lead the company on 2008-08-15. The business had been governed by Robert P. till 3 years ago. In addition a different director, specifically Thomas L. quit on 2008-08-15.

Roger P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Payn Limited 1997-09-10
Richmond Company 105 Limited 1997-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 096	-89 897	-68 773	-68 773	-42 551

Balance Sheet
Cash Bank On Hand					42	5 635	1 080	5 064	4 446	4 692	4 419	4 343
Current Assets	4 531	21	21	21	42				4 446	5 053	5 907	4 343
Debtors	4 219									361	1 488
Net Assets Liabilities					-42 551	-14 908	9 689	-3 555	-3 559	-11 033	14 514	10 280
Property Plant Equipment					457 263	445 557	434 116	422 278	410 439	398 601	386 895	375 189
Cash Bank In Hand	312	21	21	21	42
Net Assets Liabilities Including Pension Asset Liability	-85 096	-89 897	-89 897	-68 773	-42 551
Tangible Fixed Assets	504 086	492 380	492 380	480 674	457 263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-86 096	-90 897	-90 897	-69 773	-43 551
Shareholder Funds	-85 096	-89 897	-68 773	-68 773	-42 551

Other Financial Data
Total Fixed Assets Cost Or Valuation				585 294	585 294
Total Fixed Assets Depreciation				116 325	128 031
Total Fixed Assets Depreciation Charge In Period					11 706
Accumulated Depreciation Impairment Property Plant Equipment					128 031	139 737	151 707	163 545	175 384	187 222	198 928	210 634
Additions Other Than Through Business Combinations Property Plant Equipment							529
Bank Borrowings Overdrafts						32 633	39 326	38 947	38 947	14 705	21 607	21 609
Corporation Tax Payable						14 629	15 592	8 698	2 446	3 529
Creditors					245 366	251 775	250 509	243 944	231 491	213 333	198 329	203 226
Current Tax For Period					6 339	6 914	8 589		2 446	1 024
Depreciation Rate Used For Property Plant Equipment						2	2	2	2	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						11 706	11 970	11 838	11 839	11 838	11 706	11 706
Net Current Assets Liabilities	-213 463	-237 668	-237 668	-236 388	-245 324	-246 140	-249 429	-238 880	-227 045	-208 280	-192 422	-198 883
Other Creditors						204 513	195 591	186 300	185 100	185 100	176 722	178 398
Property Plant Equipment Gross Cost						585 294	585 823	585 823	585 823	585 823	585 823	585 823
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 339	6 914	8 589		2 446	1 024
Total Assets Less Current Liabilities	290 623	254 712	254 712	244 286	211 939	199 417	184 687	183 398	183 394	190 321	194 473	176 306
Trade Creditors Trade Payables								9 999	4 998	9 999		3 219
Trade Debtors Trade Receivables										361	1 488
Creditors Due After One Year Total Noncurrent Liabilities				281 125	254 490
Creditors Due Within One Year Total Current Liabilities				243 848	245 366
Fixed Assets	504 086	492 380	492 380	480 674	457 263
Tangible Fixed Assets Cost Or Valuation	585 294	585 294	585 294	585 294	585 294
Tangible Fixed Assets Depreciation	81 208	92 914	92 914	104 620	128 031
Tangible Fixed Assets Depreciation Charge For Period					11 706
Creditors Due After One Year	375 719	344 609	344 609	313 059
Creditors Due Within One Year	217 994	237 689	237 689	236 409
Tangible Fixed Assets Depreciation Charged In Period		11 706