Payne's Builders Limited in Carlton, CV13 0BZ

Description

Data updated on: 01-11-2023

Payne's Builders Limited could be reached at Portelet, 63 Main Street in Carlton. The postal code is CV13 0BZ. Payne's Builders has been in this business for 24 years. The registered no. is 04100626. This firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The firm's most recent annual accounts were submitted for the period up to November 30, 2022 and the most recent confirmation statement was submitted on October 24, 2023.

Within this limited company, all of director's duties have so far been fulfilled by Simon P. who was selected to lead the company in 2000 in November. What is more, the director's assignments are aided with by a secretary - Kim O., who joined this specific limited company in 2000.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 457	64 973	36 269	42 746	33 844	20 857

Balance Sheet
Cash Bank On Hand						27 278	87 443	68 090	77 008	175 005	201 378	280 580
Current Assets	159 276	77 052	36 695	42 015	48 114	27 278	88 053	69 515	81 956	175 005	201 379	280 581
Debtors			100	4 035	344		610	1 425	4 948		1	1
Net Assets Liabilities						20 857	71 538	63 841	75 900	145 515	200 412	248 465
Other Debtors							610	1 425			1	1
Property Plant Equipment						4 640	4 795	3 730	2 910	2 280	16 546	12 387
Cash Bank In Hand	159 276	77 052	36 595	37 980	47 770	27 278
Net Assets Liabilities Including Pension Asset Liability	79 457	64 973	36 269	42 746	33 844	20 857
Tangible Fixed Assets	2 140	1 605	1 205	8 250	6 187	4 640

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 455	64 971	36 267	42 744	33 842	20 855
Shareholder Funds	79 457	64 973	36 269	42 746	33 844	20 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 360	7 754	8 819	9 639	10 269	15 677	19 836
Additions Other Than Through Business Combinations Property Plant Equipment											19 674
Average Number Employees During Period							1	2	2	2	1	1
Corporation Tax Payable										18 378	13 122	15 767
Creditors						10 133	20 399	8 696	8 414	31 337	14 369	41 359
Depreciation Rate Used For Property Plant Equipment											15	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 394	1 065	820	630	5 408	4 159
Net Current Assets Liabilities	77 657	63 708	35 404	35 806	28 894	17 145	67 654	60 819	73 542	143 668	187 010	239 222
Other Creditors						1 037	900	900	900	900	1 129	25 511
Other Taxation Social Security Payable						9 096	19 499	7 796	7 514	30 437	118	81
Property Plant Equipment Gross Cost						11 000	12 549	12 549	12 549	12 549	32 223	32 223
Provisions For Liabilities Balance Sheet Subtotal						928	911	708	552	433	3 144	3 144
Total Assets Less Current Liabilities	79 797	65 313	36 609	44 056	35 081	21 785	72 449	64 549	76 452	145 948	203 556	251 609
Advances Credits Directors											29	899
Advances Credits Made In Period Directors											20 084
Advances Credits Repaid In Period Directors											20 113
Creditors Due Within One Year		13 344	1 291	6 209	19 220	10 133
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	340	340	340	1 310	1 237	928
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				11 000
Tangible Fixed Assets Cost Or Valuation	12 015	12 015	12 015	11 000	11 000
Tangible Fixed Assets Depreciation	9 875	10 410	10 810	2 750	4 813	6 360
Tangible Fixed Assets Depreciation Charged In Period			400	2 750	2 063	1 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 810
Tangible Fixed Assets Disposals				12 015
Total Additions Including From Business Combinations Property Plant Equipment							1 549
Trade Debtors Trade Receivables									4 948
Creditors Due Within One Year Total Current Liabilities	81 619	13 344
Fixed Assets	2 140	1 605
Tangible Fixed Assets Depreciation Charge For Period		535

Company staff

Simon P.

Role: Director

Appointed: 02 November 2000

Latest update: 9 April 2024

Kim O.

Role: Secretary

Appointed: 02 November 2000

Latest update: 9 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kim O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Payne's Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Kim O.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Simon P.

Kim O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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