Richard Payne Builders Ltd in Whaley Bridge, SK23 7HR

Description

Data updated on: 01-11-2023

09215391 is the reg. no. for Richard Payne Builders Ltd. This firm was registered as a Private Limited Company on 2014-09-12. This firm has existed on the market for 10 years. The company could be gotten hold of in 6 Old Road in Whaley Bridge. The area code assigned to this place is SK23 7HR. The firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. 2023-03-31 is the last time when the accounts were reported.

Since 2014-09-12, this particular company has only had one managing director: Richard P. who has been managing it for 10 years.

Richard P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 051	4 054	-4 257

Balance Sheet
Current Assets	721	4 298	474	571	457	8 156	7 368	6 741	7 683
Net Assets Liabilities			4 257	4 794	2 974	746	940	926	1 600
Cash Bank In Hand	721	4 298
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	1 051	4 054	-4 257
Tangible Fixed Assets	575	489

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 050	4 053
Shareholder Funds	1 051	4 054	-4 257

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			5 637	6 090	9 255	11 733	9 250	9 057	6 083
Fixed Assets	575	489	906	725	5 824	4 323	2 822	1 390
Net Current Assets Liabilities	477	3 565	-5 163	5 519	8 798	3 577	1 882	2 316	1 600
Total Assets Less Current Liabilities	1 051	4 054	-4 257	4 794	2 974	746	940	926	1 600
Creditors Due Within One Year	245	733	5 637
Tangible Fixed Assets Additions	676
Tangible Fixed Assets Cost Or Valuation	676	676
Tangible Fixed Assets Depreciation	101	187
Tangible Fixed Assets Depreciation Charged In Period	101	86

Company staff

Richard P.

Role: Director

Appointed: 12 September 2014

Latest update: 12 April 2024

People with significant control

Richard P.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Philippa H.

Notified on 12 September 2016

Ceased on 25 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richard Payne Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Philippa H.

Accounts Documents

Company filings

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