Payne's Property Limited in Paignton, TQ3 1NL

Description

Data updated on: 01-11-2023

Payne's Property Limited can be contacted at Paignton at 12 Pembroke Park. Anyone can look up the company by referencing its area code - TQ3 1NL. Payne's Property's launching dates back to 1995. The company is registered under the number 03072589 and company's official state is active. The company's listed name switch from Payne's Restaurants to Payne's Property Limited took place on 2019-08-06. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-06-26.

Currently, the directors appointed by the following company include: Geoffrey P. assigned to lead the company in 1995 in June and Christine P. assigned to lead the company 29 years ago.

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

Previous company's names
Payne's Property Limited 2019-08-06
Payne's Restaurants Limited 1995-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 669	41 593	40 499	41 414	40 939	33 186	33 292

Balance Sheet
Current Assets	8 217	9 774	9 003	10 592	10 366	3 470	961	4 078	2 801	4 023	2 670	4 564	1 312
Net Assets Liabilities							33 292	32 357	31 273	30 968	31 659	32 977	30 883
Cash Bank In Hand	799	1 143	318	2 047	834	456	961
Debtors	7 418	8 631	8 684	8 545	9 532	3 014
Net Assets Liabilities Including Pension Asset Liability	40 669	41 593	40 499	41 414	40 939	33 186	33 292
Tangible Fixed Assets	33 155	32 554	32 012	31 516	31 053	30 615

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	40 369	41 293	40 199	41 114	40 639	32 886	32 992
Shareholder Funds	40 669	41 593	40 499	41 414	40 939	33 186	33 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 537	240	240
Creditors							4 110	5 320	3 542	3 969	1 250	1 049	546
Fixed Assets	33 155	32 554	32 012			30 615	35 272	33 599	32 254	31 154	30 239	29 462	28 789
Net Current Assets Liabilities	7 514	9 039	8 487	9 898	9 886	2 571	-1 980	4 078	2 801	54	1 420	3 515	2 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 169					905	1 328
Total Assets Less Current Liabilities			40 499	41 414	40 939	33 186	33 292	37 677	35 055	31 208	31 659	32 977	30 883
Creditors Due Within One Year	703	735	516	694	480	899	4 110
Number Shares Allotted	400	400	400	300	300	100	100
Par Value Share		1	1				1
Share Capital Allotted Called Up Paid			300	300	100	100	100
Tangible Fixed Assets Cost Or Valuation			42 993	42 993	42 993	42 993
Tangible Fixed Assets Depreciation			10 981	11 477	11 940	12 378
Tangible Fixed Assets Depreciation Charged In Period				496	463
Value Shares Allotted	400	400	400	1	1	1

Company staff

Geoffrey P.

Role: Director

Appointed: 28 June 1995

Latest update: 13 March 2024

Geoffrey P.

Role: Secretary

Appointed: 28 June 1995

Latest update: 13 March 2024

Christine P.

Role: Director

Appointed: 28 June 1995

Latest update: 13 March 2024

People with significant control

Christine P.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Geoffrey P.

Notified on 1 November 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27/05/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27/05/2015
Annual Accounts 01/04/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	01/04/2016
Annual Accounts 21/02/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21/02/2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014

Payne's Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Geoffrey P.

Christine P.

Brighton Secretary Limited

People with significant control

Christine P.

Geoffrey P.

Accounts Documents

Company filings

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