Payne's Poultry Limited in Newton Abbot, TQ12 6SE

Description

Data updated on: 01-11-2023

Located in 19 Naseby Drive, Newton Abbot TQ12 6SE Payne's Poultry Limited is categorised as a Private Limited Company issued a 08281124 registration number. It's been set up twelve years ago. The firm's principal business activity number is 1470 - Raising of poultry. The business most recent financial reports cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Wed, 2nd Nov 2022.

We have a solitary managing director at the current moment running this specific company, specifically Daniel P. who's been doing the director's duties for twelve years. That company had been controlled by Shaun P. till 2015. What is more a different director, specifically Shaun P. quit in December 2014.

Daniel P. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 364	20 686	19 662

Balance Sheet
Cash Bank On Hand					21 268	16 867	2 651	19 795		31 913
Current Assets	101 873	79 809	62 708	143 566	115 909	96 630	115 843	121 427	76 876	109 310
Debtors	43 362	12 407	28 338		56 760	20 164	87 791	67 681	27 609	46 822
Net Assets Liabilities			26 716	51 172	55 944	41 580	53 419	43 072	19 913	38 318
Other Debtors					15 252	20 164	44 046	20 624	27 609	46 822
Property Plant Equipment					45 971	33 775	44 024	36 589	31 329	11 862
Total Inventories					37 881	59 599	25 401	33 951	49 267	30 575
Cash Bank In Hand	445	296	6 791
Net Assets Liabilities Including Pension Asset Liability	10 364	20 686	19 662
Stocks Inventory	58 066	67 106	27 579
Tangible Fixed Assets	51 988	41 885	41 259

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 362	20 684	19 660
Shareholder Funds	10 364	20 686	19 662

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 850	-13 738
Accumulated Depreciation Impairment Property Plant Equipment					50 236	50 614	58 991	68 141	75 969	50 195
Additions Other Than Through Business Combinations Property Plant Equipment						2 996	25 921	12 009	2 568	1 676
Average Number Employees During Period					1	1	1	1	1	1
Bank Overdrafts					4 986				7 409
Creditors			9 531	5 228	105 936	82 710	98 083	107 992	82 339	80 600
Finance Lease Liabilities Present Value Total							12 291	9 341
Fixed Assets	51 988	41 885	41 259	39 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 200	12 413	6 207
Increase From Depreciation Charge For Year Property Plant Equipment						8 441	11 003	9 150	7 828	2 962
Net Current Assets Liabilities	-39 034	-15 643	-5 012	30 725	9 973	13 920	17 760	13 435	-5 463	28 710
Other Creditors					30 639	63 637	40 133	36 783	46 216	42 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 063	2 626			28 736
Other Disposals Property Plant Equipment						14 814	7 295	10 294		46 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 897	3 136
Property Plant Equipment Gross Cost					96 207	84 389	103 015	104 730	107 298	62 057
Provisions For Liabilities Balance Sheet Subtotal						6 115	8 365	6 952	5 953	2 254
Taxation Social Security Payable					14 141	12 951	8 080	7 233	4 058	19 364
Total Assets Less Current Liabilities	12 954	26 242	36 247	70 138	55 944	47 695	61 784	50 024	25 866	40 572
Trade Creditors Trade Payables					56 170	6 122	49 870	54 635	24 656	18 290
Trade Debtors Trade Receivables					41 508		43 745	47 057
Amount Specific Advance Or Credit Directors							23 518	-3 473	12 792	34 924
Amount Specific Advance Or Credit Made In Period Directors		1 648	36 326				23 518		75 129	77 919
Amount Specific Advance Or Credit Repaid In Period Directors			24 772					23 518	58 864	55 787
Creditors Due After One Year			9 531
Creditors Due Within One Year	140 907	95 452	67 720
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	2 590	5 556	7 054
Value Shares Allotted	2	2	2

Company staff

Daniel P.

Role: Director

Appointed: 05 November 2012

Latest update: 9 February 2024

People with significant control

Daniel P.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Payne's Poultry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Shaun P.

Shaun P.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

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