Payne Resources Limited in Farnham, GU10 3LU

Description

Data updated on: 01-11-2023

The company is based in Farnham under the following Company Registration No.: 07508148. This company was registered in the year 2011. The office of this firm is situated at 30 Kiln Lane Lower Bourne. The area code for this location is GU10 3LU. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was submitted on Friday 27th January 2023.

There seems to be a group of two directors running this specific limited company right now, specifically Anthony P. and Sallie P. who have been doing the directors tasks for thirteen years. Additionally, the managing director's responsibilities are often assisted with by a secretary - Sallie P., who was officially appointed by this specific limited company on 2011/01/27.

Executives with significant control over the firm are: Anthony P. owns 1/2 or less of company shares. Sallie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	424	797	40	65	4

Balance Sheet
Cash Bank In Hand	2 543	3 323	2 317	1 074	4 227
Current Assets	9 189	10 960	15 182	13 384	9 080	7 777	7 631	3 453	5 483	6 145	1 020	1 627
Debtors	6 646	7 637	12 865	12 310	4 853
Tangible Fixed Assets		530	397	354	265
Net Assets Liabilities Including Pension Asset Liability	424	797	40

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	422	795	38	63	2
Shareholder Funds	424	797	40	65	4

Other Financial Data
Amount Specific Advance Or Credit Directors				9 848	2 391	2 442
Amount Specific Advance Or Credit Made In Period Directors					20 023	51
Amount Specific Advance Or Credit Repaid In Period Directors					27 480		2 442
Average Number Employees During Period							2	2	2	2	2	2
Creditors					9 341	8 738	8 350	5 321	3 199	2 828	1 532	4 112
Creditors Due Within One Year	8 765	10 693	15 539	13 673	9 341
Fixed Assets		530	397		265	969	727	545	409	307	793	595
Net Current Assets Liabilities	424	267	-357	-289	-261	-961	-719	-1 868	2 284	3 317	-512	-2 485
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		707		75
Tangible Fixed Assets Cost Or Valuation		707	707	782
Tangible Fixed Assets Depreciation		177	310	428	517
Tangible Fixed Assets Depreciation Charged In Period		177		118	89
Total Assets Less Current Liabilities	424	797	40	65	4	8	8	-1 323	2 693	3 624	281	-1 890
Value Shares Allotted		2	2

Company staff

Sallie P.

Role: Secretary

Appointed: 27 January 2011

Latest update: 9 January 2024

Anthony P.

Role: Director

Appointed: 27 January 2011

Latest update: 9 January 2024

Sallie P.

Role: Director

Appointed: 27 January 2011

Latest update: 9 January 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sallie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Payne Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallie P.

Anthony P.

Sallie P.

Barbara K.

People with significant control

Anthony P.

Sallie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Payne Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallie P.

Anthony P.

Sallie P.

Barbara K.

People with significant control

Anthony P.

Sallie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016