Payne Engineering Solutions Ltd
The Conifers Filton Road Hambrook BS16 1QG Bristol
Number: 07329448
Incorporation date: 2010-07-28
Dissolution date: 2020-10-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Payne Engineering Solutions started its business in 2010 as a Private Limited Company under the ID 07329448. The firm's registered office was situated in Bristol at The Conifers Filton Road. This Payne Engineering Solutions Limited company had been operating offering its services for at least 10 years.
This specific firm was led by just one director: Michael P., who was designated to this position 14 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | |||||
| Net Worth | 748 | 13 298 | 8 001 | 771 | 168 |
| Balance Sheet | |||||
| Cash Bank In Hand | 35 | 3 083 | 13 | ||
| Current Assets | 15 662 | 51 031 | 76 333 | 86 955 | 106 756 |
| Debtors | 14 335 | 50 996 | 73 250 | 85 102 | 106 756 |
| Net Assets Liabilities Including Pension Asset Liability | 748 | 13 298 | |||
| Tangible Fixed Assets | 716 | 477 | 416 | 118 | |
| Stocks Inventory | 900 | 1 840 | |||
| Capital & Reserves | |||||
| Profit Loss Account Reserve | 648 | 13 198 | 7 901 | 671 | 68 |
| Called Up Share Capital | 100 | 100 | |||
| Shareholder Funds | 748 | 13 298 | 8 001 | 771 | 168 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 15 630 | 38 210 | 68 748 | 86 302 | 106 588 |
| Net Current Assets Liabilities | 32 | 12 821 | 7 585 | 653 | 168 |
| Other Reserves | 100 | 100 | 100 | 100 | |
| Current Asset Investments | 1 327 | 35 | |||
| Fixed Assets | 716 | 477 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 954 | 954 | |||
| Tangible Fixed Assets Depreciation | 238 | 477 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 239 | ||||
| Total Assets Less Current Liabilities | 748 | 13 298 | 8 001 | 771 | 168 |
| Amount Specific Advance Or Credit Directors | 13 505 | 40 077 | |||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -1 073 | ||||
Role: Director
Appointed: 28 July 2010
Latest update: 13 March 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 11 August 2016 |
| Return last made up date | 28 July 2015 |
| Annual Accounts 26 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts 29 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 15 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 15 March 2015 |
| Annual Accounts 7 January 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 7 January 2016 |
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