Pyments Alcester Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

The firm referred to as Pyments Alcester was registered on Wed, 1st Jun 2011 as a Private Limited Company. This firm's headquarters can be gotten hold of in Milton Keynes on Artemis House 4A Bramley Road, Mount Farm. If you have to reach the business by post, the postal code is MK1 1PT. The office reg. no. for Pyments Alcester Limited is 07654008. This firm's SIC and NACE codes are 41100, that means Development of building projects. Pyments Alcester Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-06-01.

As mentioned in this company's executives list, since January 2022 there have been five directors to name just a few: Gordon C., Jessica W. and Stuart N..

Timothy H. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	38 046	102 402	185 231	351 799	763 378

Balance Sheet
Cash Bank On Hand					216 840	518 999	540 404	500 041	922 988	630 917	596 089
Current Assets	145 886	270 819	422 471	541 168	778 289	1 610 690	1 904 663	1 741 689	2 673 217	2 527 747	2 537 258
Debtors	119 259	239 608	313 555	425 715	551 023	1 076 269	1 348 837	1 226 226	1 734 807	1 881 408	1 925 747
Net Assets Liabilities					763 378	1 184 031	1 427 643	1 653 358	1 873 777	2 201 319	2 392 350
Other Debtors							484 013	791 940	1 281 037	1 385 354	1 402 855
Property Plant Equipment					414 241	106 777	147 322	177 308	183 616	160 238	107 152
Total Inventories					10 426	15 422	15 422	15 422	15 422	15 422	15 422
Cash Bank In Hand	11 627	11 211	59 179	100 025	216 840
Intangible Fixed Assets	4 800	3 600	2 400	1 200	600
Net Assets Liabilities Including Pension Asset Liability	38 046	102 402	185 231	351 799	763 378
Stocks Inventory	15 000	20 000	49 737	15 428	10 426
Tangible Fixed Assets	63 760	53 063	37 651	73 503	414 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 946	102 302	185 131	351 699	763 278
Shareholder Funds	38 046	102 402	185 231	351 799	763 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 400	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					70 611	114 454	115 498	168 376	166 459	203 983	238 408
Additions Other Than Through Business Combinations Property Plant Equipment						11 338	81 072	96 464	114 346	88 711	58 567
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors								647
Average Number Employees During Period					18	18	18	18	18	18	15
Bank Borrowings Overdrafts									50 000	49 064	34 167
Corporation Tax Payable							234 419	206 143	249 748	290 413	155 567
Creditors					371 541	502 934	557 568	406 086	576 366	555 152	412 048
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 850	11 617	76 339	33 657	26 311
Disposals Property Plant Equipment						274 959	39 483	13 600	109 955	74 565	77 228
Fixed Assets	68 560	56 663	40 051	74 703	414 841	106 777	147 322	377 308	183 616	555 238	447 352
Increase From Amortisation Charge For Year Intangible Assets						600
Increase From Depreciation Charge For Year Property Plant Equipment						43 843	32 894	64 495	74 422	71 181	60 736
Intangible Assets					600
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Investments								200 000	-200 000	395 000	340 200
Investments Fixed Assets								200 000		395 000	340 200
Net Current Assets Liabilities	-30 514	72 210	156 524	304 881	406 748	1 107 756	1 347 095	1 335 603	2 096 851	1 972 595	2 125 210
Other Creditors							174 623	71 677	82 984	60 987	61 730
Other Investments Other Than Loans								200 000	-200 000	395 000	340 200
Other Taxation Social Security Payable							89 381	76 051	112 084	65 470	71 072
Property Plant Equipment Gross Cost					484 852	221 231	262 820	345 684	350 075	364 221	345 560
Total Assets Less Current Liabilities	38 046	128 873	196 575	379 584	821 589	1 214 533	1 494 417	1 712 911	2 280 467	2 527 833	2 572 562
Trade Creditors Trade Payables							59 145	51 568	81 550	89 218	89 762
Trade Debtors Trade Receivables							864 824	434 286	453 770	496 054	522 892
Unpaid Contributions To Pension Schemes								647			-250
Advances Credits Directors				60 658	39 829	10 955	92 359	92 359	151 486	249 486	284 324
Advances Credits Made In Period Directors					271	318	267 006	68 589	84 094	98 000
Advances Credits Repaid In Period Directors					21 100	29 192	185 602	68 589	24 967
Creditors Due After One Year		26 471	11 344	27 785	58 211
Creditors Due Within One Year	176 400	198 609	265 947	236 287	371 541
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800	5 400
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200	1 200	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted	30	30	30	30	30
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions	68 795	7 265	2 834	66 584	379 017
Tangible Fixed Assets Cost Or Valuation	68 795	76 060	78 894	145 478	484 852
Tangible Fixed Assets Depreciation	5 035	22 997	41 243	71 975	70 611
Tangible Fixed Assets Depreciation Charged In Period	5 035	17 962	18 246	30 732	38 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					39 643
Tangible Fixed Assets Disposals					39 643

Company staff

Gordon C.

Role: Director

Appointed: 01 January 2022

Latest update: 1 April 2024

Jessica W.

Role: Director

Appointed: 01 January 2022

Latest update: 1 April 2024

Stuart N.

Role: Director

Appointed: 01 April 2020

Latest update: 1 April 2024

Alan P.

Role: Director

Appointed: 01 April 2020

Latest update: 1 April 2024

Timothy H.

Role: Director

Appointed: 30 June 2011

Latest update: 1 April 2024

Jonathan L.

Role: Director

Appointed: 19 December 2019

Resigned: 21 September 2020

Latest update: 1 April 2024

Lee W.

Role: Director

Appointed: 30 June 2011

Resigned: 15 August 2017

Latest update: 1 April 2024

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 01 June 2011

Resigned: 02 June 2012

Address: Central Milton Keynes, Buckinghamshire, MK9 1EH, United Kingdom

Latest update: 1 April 2024

Jonathan L.

Role: Director

Appointed: 01 June 2011

Resigned: 30 June 2011

Latest update: 1 April 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 October 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014

Pyments Alcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Jessica W.

Stuart N.

Alan P.

Timothy H.

Jonathan L.

Lee W.

Reid & Co Professional Services Limited

Jonathan L.

People with significant control

Timothy H.

Accounts Documents

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