Payton Engineering Limited in Great Yarmouth, NR31 0LT

Description

Data updated on: 01-11-2023

Situated at Unit 2 Morton Peto Court, Great Yarmouth NR31 0LT Payton Engineering Limited is a Private Limited Company with 06298975 registration number. This firm was established 17 years ago. This business's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports describe the period up to July 31, 2022 and the most recent confirmation statement was released on July 2, 2023.

Stephen P. is this particular enterprise's single director, that was appointed in 2007. In order to provide support to the directors, the firm has been utilizing the skills of Scott P. as a secretary for the last one year.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 341	304 194	404 014	470 941	319 240	179 146	77 339

Balance Sheet
Current Assets	206 094	271 478	315 659	453 714	246 188	129 513	135 416	108 642	132 799	140 931	265 990	103 251	148 173
Cash Bank In Hand	58 193	115 144	130 129	351 602	187 667
Debtors	141 402	149 435	176 358	92 940	53 941
Intangible Fixed Assets	360 000	300 000	240 000	180 000	120 000
Net Assets Liabilities Including Pension Asset Liability	215 341	304 194	404 014	470 941	319 240	179 146	77 339
Stocks Inventory	6 499	6 899	9 172	9 172	4 580
Tangible Fixed Assets	4 558	11 327	8 495	6 371	4 779

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	214 341	303 194	403 014	469 941	318 240
Shareholder Funds	215 341	304 194	404 014	470 941	319 240	179 146	77 339

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							60 765	67 806	100 585	121 264	253 673	102 209	109 076
Fixed Assets	364 558	311 327	248 495	186 371	124 779	63 584	2 688	2 016	1 512	1 134	851	639	479
Net Current Assets Liabilities	-149 217	-7 133	155 519	284 570	194 461	115 562	74 651	40 836	32 214	19 667	12 317	1 042	39 097
Total Assets Less Current Liabilities	215 341	304 194	404 014	470 941	319 240	179 146	77 339	42 852	33 726	20 801	13 168	1 681	39 576
Creditors Due Within One Year Total Current Liabilities	355 311	278 611
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	300 000	360 000	420 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Tangible Fixed Assets Additions		8 100
Tangible Fixed Assets Cost Or Valuation	11 849	19 949	19 949	19 949	19 949
Tangible Fixed Assets Depreciation	7 291	8 622	11 454	13 578	15 170
Tangible Fixed Assets Depreciation Charge For Period		1 331
Creditors Due Within One Year		278 611	160 140	169 144	51 727	13 951	60 765
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 832	2 124	1 592

Company staff

Scott P.

Role: Secretary

Appointed: 31 August 2023

Latest update: 24 April 2024

Stephen P.

Role: Director

Appointed: 02 July 2007

Latest update: 24 April 2024

People with significant control

Stephen P.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Payton Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

Stephen P.

David P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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