Payne Adjusting Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Payne Adjusting Limited was set up as Private Limited Company, that is located in 38 Salisbury Road, Worthing. The headquarters' post code is BN11 1RD. This enterprise has been working since 26th September 2002. The firm's registered no. is 04545888. The firm's Standard Industrial Classification Code is 66290: Other activities auxiliary to insurance and pension funding. Payne Adjusting Ltd released its account information for the financial period up to 31st May 2023. The firm's most recent confirmation statement was filed on 15th March 2023.

At present, we have only one managing director in the company: Roger P. (since 30th September 2002). Since 2002 Newco Limited, had been supervising this limited company until the resignation in 2002. What is more, the director's responsibilities are backed by a secretary - Carol P., who was chosen by this limited company on 30th September 2002.

Executives who control the firm include: Roger P. has substantial control or influence over the company. Carol P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 335	544 465	512 450	495 803	391 677

Balance Sheet
Cash Bank In Hand	175 193	88 850	141 889	86 970	76 220
Cash Bank On Hand					76 220	52 387	19 451	7 513	595	24	108
Current Assets	310 839	324 803	294 189	276 940	123 021	81 406	46 958	17 740	982	1 309	108
Debtors	86 215	120 513	31 364	51 635	46 801	29 019	27 507	10 227	387	1 285
Intangible Fixed Assets	1 500	1	1	1	1
Property Plant Equipment					13 217	6 617	21 231	322	39	17	17	782
Tangible Fixed Assets	24 226	18 384	26 417	19 817	13 217

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	541 592	538 209	506 194	477 644	390 677
Shareholder Funds	537 335	544 465	512 450	495 803	391 677

Other Financial Data
Amount Specific Advance Or Credit Directors				4 544	1 529	463
Amount Specific Advance Or Credit Made In Period Directors					3 015	7 666
Amount Specific Advance Or Credit Repaid In Period Directors						6 600
Accrued Liabilities					1 529	463	493	8 103	1 212	973	1 020	733
Accumulated Amortisation Impairment Intangible Assets					29 999	29 999	29 999	29 999	29 999	29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment					28 978	35 578	13 562	9 295	9 578	9 600	9 600	9 894
Average Number Employees During Period					6	4	4	3
Corporation Tax Payable						10 611	9 502
Corporation Tax Recoverable								9 502
Creditors					23 526	30 934	24 925	8 456	1 773	1 071	1 390	851
Creditors Due Within One Year	59 230	58 723	68 157	60 955	23 526
Current Asset Investments	49 431	115 440	120 936	138 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 400	4 550
Disposals Property Plant Equipment							33 000	25 176
Fixed Assets	285 726	278 385	286 418	279 818	292 182	285 582	300 196	144 279	143 996	143 974	143 974	144 738
Increase From Depreciation Charge For Year Property Plant Equipment						6 600	4 384	283	283	22		294
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	29 999	29 999	29 999
Intangible Fixed Assets Amortisation Charged In Period		1 499
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets	260 000	260 000	260 000	260 000	278 964	278 964	278 964	143 956	143 956	143 956	143 956	143 956
Net Current Assets Liabilities	251 609	266 080	226 032	215 985	99 495	50 472	22 033	9 284	-791	238	-1 282	-851
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						20	6 477
Other Investments Other Than Loans					278 964	278 964	278 964	143 956	143 956	143 956	143 956	143 956
Par Value Share		1	1	1	1
Prepayments					2 250	2 183	593
Property Plant Equipment Gross Cost					42 195	42 195	34 793	9 617	9 617	9 617	9 617	10 676
Revaluation Reserve	-5 257	5 256	5 256	17 159
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			33 000
Tangible Fixed Assets Cost Or Valuation	38 195	38 195	42 195	42 195
Tangible Fixed Assets Depreciation	13 969	19 811	15 778	22 378	28 978
Tangible Fixed Assets Depreciation Charged In Period		5 842	6 600	6 600	6 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 633
Tangible Fixed Assets Disposals			29 000
Total Additions Including From Business Combinations Property Plant Equipment							25 598					1 059
Total Assets Less Current Liabilities	537 335	544 465	512 450	495 803	391 677	336 054	322 229	153 563	143 205	144 212	142 692	143 887
Trade Debtors Trade Receivables					44 551	26 836	26 914	725	387	1 285
Value-added Tax Payable					11 156	9 978	6 477
Advances Credits Directors	26 995	71 317	8 544	4 544	1 529
Advances Credits Made In Period Directors	27 204	71 317	28 085	4 000
Advances Credits Repaid In Period Directors	83 000	26 995	107 946
Disposals Decrease In Amortisation Impairment Intangible Assets												29 999
Disposals Intangible Assets												30 000

Company staff

Carol P.

Role: Secretary

Appointed: 30 September 2002

Latest update: 26 January 2024

Roger P.

Role: Director

Appointed: 30 September 2002

Latest update: 26 January 2024

People with significant control

Roger P.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Carol P.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 1st September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	1st September 2015
Annual Accounts 16th August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th September 2013
Annual Accounts 6th August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6th August 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Payne Adjusting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Roger P.

Startco Limited

Newco Limited

People with significant control

Roger P.

Carol P.

Accounts Documents

Company filings

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