Payne Corporations Ltd in Swansea, SA7 0AP

Description

Data updated on: 01-11-2023

Payne Corporations came into being in 2014 as a company enlisted under no 08975750, located at SA7 0AP Swansea at Unit 5. The firm has been in business for ten years and its status at the time is active. This business's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. 2022-04-30 is the last time the accounts were filed.

There is just one director this particular moment controlling this particular company, namely Dorian P. who has been performing the director's duties for ten years. Since April 2016 Joseph L., had performed the duties for the company up until the resignation 8 years ago.

Dorian P. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770	6 425	440

Balance Sheet
Cash Bank On Hand							16
Current Assets	1 021	12 597	32 488	26 145	24 108	23 903	24 313
Debtors	327	500			24 108	23 903	24 297
Net Assets Liabilities			440	95	3 518	4 237	515
Other Debtors						4 489
Property Plant Equipment					291
Cash Bank In Hand	694	2 554
Net Assets Liabilities Including Pension Asset Liability	770	1 112	440
Tangible Fixed Assets	1 054	3 371

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	670	6 325
Shareholder Funds	770	6 425	440

Other Financial Data
Amount Specific Advance Or Credit Directors						4 488
Amount Specific Advance Or Credit Made In Period Directors						4 488
Amount Specific Advance Or Credit Repaid In Period Directors							4 488
Accumulated Depreciation Impairment Property Plant Equipment					2 046	2 337
Amounts Owed By Associates					24 108	19 414	24 297
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					5 842	2 500
Creditors			16 516	15 216	14 289	2 500	23 798
Increase From Depreciation Charge For Year Property Plant Equipment						291
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-2 337
Net Current Assets Liabilities	-284	354	15 972	10 929	9 819	6 737	515
Other Creditors					1 018	4 268	22 095
Other Taxation Social Security Payable					3 622	3 638	203
Property Plant Equipment Gross Cost					2 337	2 337
Total Assets Less Current Liabilities	770	6 425	17 198	11 687	10 110	6 737	515
Trade Creditors Trade Payables							1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	750	750
Fixed Assets	1 054	1 258	1 226	758	291
Administrative Expenses	13 251	52 598
Cost Sales	10 364	10 641
Creditors Due Within One Year	1 305	12 243	16 516
Gross Profit Loss	13 920	58 253
Number Shares Allotted	100	100
Operating Profit Loss	669	5 655
Par Value Share	0	0
Profit Loss For Period	669	5 655
Profit Loss On Ordinary Activities Before Tax	669	5 655
Accruals Deferred Income		500	500
Creditors Due After One Year			16 258
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 317
Tangible Fixed Assets Cost Or Valuation	1 054	3 371
Turnover Gross Operating Revenue	24 284	68 894

Company staff

Dorian P.

Role: Director

Appointed: 03 April 2014

Latest update: 13 April 2024

People with significant control

Dorian P.

Notified on 30 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 03 January 2016
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03 January 2016
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	01 August 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Payne Corporations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian P.

Joseph L.

People with significant control

Dorian P.

Accounts Documents

Company filings

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