Payne's Pet Care Limited in Caterham, CR3 5LY

Description

Data updated on: 01-11-2023

Payne's Pet Care came into being in 2019 as a company enlisted under no 12193345, located at CR3 5LY Caterham at 124a Addison Road. This company has been in business for 5 years and its current status is active. The firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Payne's Pet Care Ltd reported its latest accounts for the period up to 2022/09/30. The business most recent annual confirmation statement was filed on 2023/09/05.

Currently, this particular business is led by just one director: Samantha P., who was arranged to perform management duties in 2019.

Samantha P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 165	8 277	6 437	4 139
Current Assets	14 954	17 629	18 218	17 932
Debtors	13 789	9 352	11 781	13 793
Net Assets Liabilities	98	90	122	16
Other Debtors	13 543	9 115	10 426	12 326
Property Plant Equipment	44 229	33 172	27 414	21 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 057	22 114	27 872	33 630
Additions Other Than Through Business Combinations Property Plant Equipment	55 286
Average Number Employees During Period	1	1	1	1
Creditors	9 697	10 140	13 799	18 760
Finance Lease Liabilities Present Value Total	8 860	8 860	8 860	8 860
Increase From Depreciation Charge For Year Property Plant Equipment	11 057	11 057	5 758	5 758
Net Current Assets Liabilities	5 257	7 489	4 419	-828
Other Creditors	837	800	800	800
Property Plant Equipment Gross Cost	55 286	55 286	55 286	55 286
Taxation Social Security Payable		480	4 139	9 100
Total Assets Less Current Liabilities	49 486	40 661	31 833	20 828
Trade Debtors Trade Receivables	246	237	1 355	1 467

Company staff

Samantha P.

Role: Director

Appointed: 06 September 2019

Latest update: 31 December 2023

People with significant control

Samantha P.

Notified on 6 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-06
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Payne's Pet Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

People with significant control

Samantha P.

Accounts Documents

Company filings

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