Payne's Caravan Transport Ltd in Southam, CV47 1HY

Description

Data updated on: 15-11-2022

The enterprise called Payne's Caravan Transport was started on Sunday 17th January 2010 as a private limited company. The enterprise registered office was based in Southam on 36 Hurst Road. The address area code is CV47 1HY. The registration number for Payne's Caravan Transport Ltd was 07127833. Payne's Caravan Transport Ltd had been in business for twelve years up until Tuesday 13th September 2022.

The following firm was supervised by a solitary director: Lisa P., who was chosen to lead the company in 2010.

Executives who controlled the firm include: Darren P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lisa P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	32 086	49 163	57 987

Balance Sheet
Current Assets	26 404	48 069	36 062	41 179	41 179	8 087
Net Assets Liabilities			57 987	63 883	52 497	52 497
Cash Bank In Hand	6 472	31 701
Debtors	19 932	16 368
Net Assets Liabilities Including Pension Asset Liability	32 086	49 163	57 987
Tangible Fixed Assets	95 902	91 127

Capital & Reserves
Called Up Share Capital	12 000	12 000
Profit Loss Account Reserve	20 086	37 163
Shareholder Funds	32 086	49 163	57 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 390	2 250	3 110	3 110
Average Number Employees During Period					2	2
Creditors			64 349	80 476	55 233	55 233
Fixed Assets	95 902	91 127	119 657	120 725	120 725	108 607
Net Current Assets Liabilities	-24 115	-14 647	-28 287	39 297	39 297	47 146
Total Assets Less Current Liabilities	71 787	76 480	91 370	81 428	81 428	61 461
Accruals Deferred Income		1 350	1 390
Creditors Due After One Year	39 701	27 317	31 993
Creditors Due Within One Year	50 519	62 716	64 349
Number Shares Allotted		12 000
Par Value Share		1
Share Capital Allotted Called Up Paid	12 000	12 000
Tangible Fixed Assets Additions		446
Tangible Fixed Assets Cost Or Valuation	119 084	119 530
Tangible Fixed Assets Depreciation	23 182	28 403
Tangible Fixed Assets Depreciation Charged In Period		5 221

Company staff

Lisa P.

Role: Secretary

Appointed: 17 January 2010

Latest update: 23 September 2022

Lisa P.

Role: Director

Appointed: 17 January 2010

Latest update: 23 September 2022

People with significant control

Darren P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa P.

Notified on 1 July 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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Payne's Caravan Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Lisa P.

Darren P.

People with significant control

Darren P.

Lisa P.

Accounts Documents

Company filings

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