Payne Insulation Ltd in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

Payne Insulation Ltd could be reached at Yare House, 62-64 Thorpe Road in Norwich. The firm zip code is NR1 1RY. Payne Insulation has been on the market since the firm was registered in 2003. The firm registered no. is 04841772. This firm's registered with SIC code 43290 which stands for Other construction installation. Its most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-30.

Payne Insulation Ltd is a small-sized vehicle operator with the licence number OF1043770. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Norwich Road, 1 machine is available.

1 transaction have been registered in 2014 with a sum total of £494. In 2013 there was a similar number of transactions (exactly 2) that added up to £966. The Council conducted 1 transaction in 2012, this added up to £500. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £3,461. Cooperation with the Broadland District council covered the following areas: Contracted Services, Capital Loans and Capital Grants & Conts.

John P. is the following firm's only managing director, that was appointed 21 years ago. Since 2003-07-22 Christine P., had been performing the duties for this company up until the resignation on 2003-08-31. As a follow-up a different director, namely John P. resigned on 2022-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 002	102 506	120 952	127 167	88 302	101 605

Balance Sheet
Cash Bank In Hand	54 081	63 412	112 348	95 282	101 145	127 236
Cash Bank On Hand						127 236	116 897	138 269	122 269	141 766	126 205	141 081	212 878
Current Assets	122 966	114 530	155 677	134 841	126 051	168 439	183 764	189 804	198 202	183 413	213 540	226 959	296 782
Debtors	55 028	33 700	29 728	24 150	11 522	24 592	30 928	25 718	25 172	2 299	23 616	36 785	46 665
Intangible Fixed Assets	2 412	1 206
Net Assets Liabilities						101 605	137 843	171 890	184 577	188 131	223 958	250 693	304 094
Net Assets Liabilities Including Pension Asset Liability	77 002	102 506	120 952	127 167	88 302	101 605
Other Debtors						9 859	12 175	8 381	5 782	2 299	9 344	6 690	7 500
Property Plant Equipment						9 003	7 180	6 952	5 643	49 606	92 817	88 679	72 544
Stocks Inventory	13 857	17 418	13 601	15 409	13 384	16 611
Tangible Fixed Assets	16 565	19 359	17 033	14 320	11 333	9 003
Total Inventories						16 611	35 939	25 817	50 761	39 348	63 719	49 093	37 239

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 002	101 506	119 952	126 167	87 302	100 605
Shareholder Funds	77 002	102 506	120 952	127 167	88 302	101 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 060	12 060
Accumulated Depreciation Impairment Property Plant Equipment						40 261	42 084	43 530	44 839	23 601	32 294	47 077	64 257
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						74 219	51 879	23 644	18 365	35 463	64 764	48 096	51 449
Creditors Due Within One Year	62 129	29 121	48 683	19 401	47 038	74 219
Fixed Assets	18 977	20 565	17 033	14 320	11 333	9 003	7 180	6 952
Increase From Depreciation Charge For Year Property Plant Equipment							1 823	1 446	1 309	4 137	8 693	21 531	17 180
Intangible Assets Gross Cost						12 060	12 060
Intangible Fixed Assets Aggregate Amortisation Impairment	9 648	10 854	12 060	12 060	12 060
Intangible Fixed Assets Amortisation Charged In Period		1 206	1 206
Intangible Fixed Assets Cost Or Valuation	12 060	12 060	12 060	12 060	12 060
Net Current Assets Liabilities	60 837	85 409	106 994	115 440	79 013	94 220	131 885	166 160	179 837	147 950	148 776	178 863	245 333
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							300	300	300	300
Other Creditors						58 117	31 617	19 638	4 250	29 742	23 415	31 701	23 007
Other Taxation Social Security Payable						14 519	19 162	1 376	14 029	5 487	12 695	15 990	28 368
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						49 264	49 264	50 482	50 482	73 207	125 111	135 756	136 801
Provisions For Liabilities Balance Sheet Subtotal						1 618	1 222	1 222	903	9 425	17 635	16 849	13 783
Provisions For Liabilities Charges	2 812	3 468	3 075	2 593	2 044	1 618
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 551	2 090	1 127
Tangible Fixed Assets Cost Or Valuation	37 496	46 047	48 137	49 264	49 264
Tangible Fixed Assets Depreciation	20 931	26 688	31 104	34 944	37 931	40 261
Tangible Fixed Assets Depreciation Charged In Period		5 757	4 416	3 840	2 987	2 330
Total Additions Including From Business Combinations Property Plant Equipment								1 218		49 375	51 904	17 795	1 045
Total Assets Less Current Liabilities	79 814	105 974	124 027	129 760	90 346	103 223	139 065	173 112	185 480	197 556	241 593	267 542	317 877
Trade Creditors Trade Payables						1 583	1 100	2 630	86	234	28 654	405	74
Trade Debtors Trade Receivables						14 733	18 753	17 337	19 390		14 272	30 095	39 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 375		6 748
Disposals Property Plant Equipment										26 650		7 150

Company staff

John P.

Role: Director

Appointed: 22 July 2003

Latest update: 12 April 2024

Christine P.

Role: Director

Appointed: 22 July 2003

Resigned: 31 August 2003

Latest update: 12 April 2024

Christine P.

Role: Secretary

Appointed: 22 July 2003

Resigned: 21 December 2022

Latest update: 12 April 2024

John P.

Role: Director

Appointed: 22 July 2003

Resigned: 21 December 2022

Latest update: 12 April 2024

People with significant control

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John P.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 March 2013
Annual Accounts 29 March 2014
Date Approval Accounts	29 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Broadland District	1	£ 493.50
2014-03-05	HRIMP/5000/WANDW		£ 493.50	Contracted Services
2013	Broadland District	2	£ 966.00
2013-06-26	XGDRF/0620/ECO08		£ 517.65	Capital Loans
2013-11-13	XGDRF/0620/ECO08		£ 448.35	Capital Loans
2012	Broadland District	1	£ 500.00
2012-07-04	XGDRF/0530/ECO08		£ 500.00	Capital Grants & Conts
2011	Broadland District	3	£ 1 501.70
2011-10-05	XGDRF/0620/ECO08		£ 1 281.70	Capital Loans
2011-05-11	XGDRF/0620/ECO08		£ 500.00	Capital Loans
2011-10-05	SMLEG/5010		£ -280.00	Contracted Services-legal

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Broadland District

£ 493.50

2014-03-05

HRIMP/5000/WANDW

£ 493.50

Contracted Services

2013

Broadland District

£ 966.00

2013-06-26

XGDRF/0620/ECO08

£ 517.65

Capital Loans

2013-11-13

XGDRF/0620/ECO08

£ 448.35

Capital Loans

2012

Broadland District

£ 500.00

2012-07-04

XGDRF/0530/ECO08

£ 500.00

Capital Grants & Conts

2011

Broadland District

£ 1 501.70

2011-10-05

XGDRF/0620/ECO08

£ 1 281.70

Capital Loans

2011-05-11

XGDRF/0620/ECO08

£ 500.00

Capital Loans

2011-10-05

SMLEG/5010

£ -280.00

Contracted Services-legal

Payne Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Christine P.

Christine P.

John P.

People with significant control

John P.

John P.

Accounts Documents

Company Vehicle Operator Data

Rogers Farm Ltd

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City

Postal code

No. of Vehicles

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Additional Information

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HQ address, 2015

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HQ address, 2016

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