Payne & Son (silversmiths) Limited in Hastings, TN34 1DU

Description

Data updated on: 01-11-2023

The company operates as Payne & Son (silversmiths) Limited. The firm was started eighty seven years ago and was registered with 00326369 as the registration number. This headquarters of the firm is located in Hastings. You can reach them at 36 Cambridge Road. This enterprise's registered with SIC code 47770: Retail sale of watches and jewellery in specialised stores. The latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-20.

There is a number of two directors leading this specific limited company at present, including Ann P. and Michael P. who have been utilizing the directors duties since 2010-07-14.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	655 979	552 202	479 431

Balance Sheet
Current Assets	515 017	410 339	337 876	266 373	230 563	214 056	212 938	208 167	190 369	192 521
Net Assets Liabilities			470 598	394 877	348 529	328 611	329 139
Cash Bank On Hand							87 215	73 376	67 344	70 939
Debtors	2 707	4 022	13 448				1 449	853	1 402	1 002
Other Debtors							993	853	1 402	1 002
Property Plant Equipment							125 931	124 572	123 229	121 898
Total Inventories							124 274	133 938	121 623	120 580
Cash Bank In Hand	242 919	194 348	203 878
Intangible Fixed Assets	333
Net Assets Liabilities Including Pension Asset Liability	655 979	552 202	479 431
Stocks Inventory	269 391	211 969	120 550
Tangible Fixed Assets	145 551	144 864	144 056

Capital & Reserves
Called Up Share Capital	15 175	15 175	15 175
Profit Loss Account Reserve	631 971	528 194	455 423
Shareholder Funds	655 979	552 202	479 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 500	-2 500	-12 667	-12 667	-5 792
Average Number Employees During Period						2	2	2	2	2
Creditors			-2 269	379	798	4 388	9 727	8 955	3 877	6 780
Fixed Assets	145 884	144 864	144 056	130 844	130 844	131 191	125 931
Net Current Assets Liabilities	510 095	407 338	335 375	266 533	230 352	210 087	203 211	199 212	186 492	185 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 075	539	587	419	591
Total Assets Less Current Liabilities			473 098	397 377	361 196	341 278	329 142	323 784	309 721	307 639
Accumulated Depreciation Impairment Property Plant Equipment							5 376	6 735	8 078	9 409
Increase From Depreciation Charge For Year Property Plant Equipment								1 359	1 343	1 331
Other Creditors							6 377	6 492	3 002	3 101
Other Taxation Social Security Payable							3 350	2 463	875	3 679
Property Plant Equipment Gross Cost							131 307	131 307	131 307
Trade Debtors Trade Receivables							456
Creditors Due Within One Year	4 922	3 001	2 501
Number Shares Allotted	18 500	18 500	18 500
Par Value Share		0	0
Revaluation Reserve	8 833	8 833	8 833
Value Shares Allotted	15 175	15 175	15 175