Richard Payne Design Ltd in Nottingham, NG9 5FH

Website

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www.richardpaynedesign.com

Description

Data updated on: 01-11-2023

Richard Payne Design has been in this business field for 13 years. Established under no. 07484084, the firm is considered a Private Limited Company. You may visit the office of this firm during business times at the following address: 38 Hallams Lane Beeston, NG9 5FH Nottingham. This company's registered with SIC code 73110, that means Advertising agencies. 2023-01-31 is the last time the company accounts were reported.

Richard P. is this firm's solitary managing director, that was assigned to lead the company on 2011-01-06. In order to help the directors in their tasks, this firm has been utilizing the expertise of Keith P. as a secretary for the last 13 years.

Richard P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 858	4 875	7 873	34 058	65 788

Balance Sheet
Cash Bank In Hand	25 002	28 003	31 431	21 097	3 575
Current Assets	29 289	36 503	37 393	48 132	73 784	102 967	128 445	177 048	234 174	237 790	247 589	247 774
Debtors	4 287	8 500	5 962	27 035	70 209
Tangible Fixed Assets	2 630	2 526	1 391	256
Net Assets Liabilities Including Pension Asset Liability	1 858	4 775	7 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 758	4 675	7 773	33 958	65 688
Shareholder Funds	1 858	4 875	7 873	34 058	65 788

Other Financial Data
Amount Specific Advance Or Credit Directors				8 889	42 570	10 535	47 007	15 525	38 438
Amount Specific Advance Or Credit Made In Period Directors					104 000	32 035	47 007	29 250	38 438
Amount Specific Advance Or Credit Repaid In Period Directors					70 319	42 570	32 035	60 732	15 525	38 438
Creditors					7 996	7 436	6 307	10 433	12 836	3 161	3 703	761
Creditors Due Within One Year	30 061	34 254	30 911	14 330	7 996
Fixed Assets	2 630	2 526	1 391							1 107	1 317	803
Net Current Assets Liabilities	-772	2 349	6 482	33 802	65 788	95 531	122 138	166 615	221 338	234 629	243 886	247 013
Number Shares Allotted		10		10	10
Par Value Share		10		10	10
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 507	4 538	4 538	4 538
Tangible Fixed Assets Depreciation	877	2 012	3 147	4 282	4 538
Tangible Fixed Assets Depreciation Charged In Period		1 135	1 135	1 135	256
Total Assets Less Current Liabilities	1 858	4 875	7 873	34 058	65 788	95 531	122 138	166 615	221 338	235 736	245 203	247 816
Advances Credits Directors		26 002	14 126	8 889	42 570
Advances Credits Made In Period Directors			11 876	40 371
Advances Credits Repaid In Period Directors				17 356
Tangible Fixed Assets Additions		1 031

Company staff

Keith P.

Role: Secretary

Appointed: 06 January 2011

Latest update: 8 January 2024

Richard P.

Role: Director

Appointed: 06 January 2011

Latest update: 8 January 2024

People with significant control

Richard P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015

Richard Payne Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.richardpaynedesign.com

Description

Financial data based on annual reports

Company staff

Keith P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Richard Payne Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.richardpaynedesign.com

Description

Financial data based on annual reports

Company staff

Keith P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015