Registered as 02963141 30 years ago, R.s. Payne Limited is a Private Limited Company. The business active registration address is 2 The Crescent, Taunton. The enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business latest annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was filed on 2022-08-30.
R.s. Payne Limited
General information
Name:
R.s. Payne Ltd
Office Address:
2 The Crescent TA1 4EA Taunton
Number: 02963141
Incorporation date: 1994-08-30
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 979 157 | 1 076 040 | 1 155 626 | 1 161 696 | 1 162 939 | 1 157 649 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 747 211 | 571 131 | 275 574 | 411 358 | 591 181 | 310 578 | ||||
| Current Assets | 1 026 044 | 936 213 | 1 285 240 | 1 167 438 | 1 168 058 | |||||
| Debtors | 2 176 | 86 534 | 518 271 | 447 504 | 299 893 | 508 866 | ||||
| Net Assets Liabilities | 1 097 877 | 1 052 401 | 976 236 | 900 557 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 979 157 | 1 076 040 | ||||||||
| Other Debtors | 86 534 | 518 271 | 447 504 | 299 893 | 508 866 | |||||
| Tangible Fixed Assets | 186 989 | 186 989 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 979 057 | 1 075 940 | 1 155 526 | 1 161 596 | 1 162 839 | 1 157 549 | ||||
| Shareholder Funds | 979 157 | 1 076 040 | 1 155 626 | 1 161 696 | 1 162 939 | 1 157 649 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | |||||||||
| Creditors | -34 471 | -478 | -32 780 | |||||||
| Creditors Due Within One Year | 47 162 | 129 614 | 5 742 | 5 119 | 9 745 | |||||
| Creditors Due Within One Year Total Current Liabilities | 233 876 | 47 162 | ||||||||
| Current Asset Investments | 256 914 | 361 827 | 202 597 | 214 375 | 221 517 | |||||
| Debtors Due After One Year | 21 634 | 129 568 | 105 979 | 62 609 | 126 433 | |||||
| Fixed Assets | 186 989 | 186 989 | ||||||||
| Investments Current Assets | 276 657 | 256 914 | ||||||||
| Net Current Assets Liabilities | 792 168 | 889 051 | 1 155 626 | 1 161 696 | 1 162 939 | -8 545 | -34 471 | 1 053 601 | 994 144 | 902 357 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 5 | ||||||
| Other Investments Listed On U K Exchanges | 256 914 | 361 827 | 202 597 | 214 375 | 221 517 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 5 | 5 | |||||
| Tangible Fixed Assets Cost Or Valuation | 187 622 | 187 622 | 633 | 633 | 633 | |||||
| Tangible Fixed Assets Depreciation | 633 | 633 | 633 | 633 | 633 | 633 | ||||
| Tangible Fixed Assets Disposals | 186 989 | |||||||||
| Total Assets Less Current Liabilities | 979 157 | 1 076 040 | 1 155 626 | 1 161 696 | 1 162 939 | 1 158 849 | 1 099 077 | 1 053 601 | 994 144 | 902 357 |
Company staff
Rosemary C.
Role: Director
Appointed: 30 August 1994
Latest update: 1 December 2023
Rosemary C.
Role: Secretary
Appointed: 30 August 1994
Latest update: 1 December 2023
People with significant control
Rosemary C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Julian C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 13 September 2023 |
| Confirmation statement last made up date | 30 August 2022 |
| Annual Accounts 04/09/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 04/09/2013 |
| Annual Accounts 17/06/2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 17/06/2014 |
| Annual Accounts 04/09/2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 04/09/2015 |
| Annual Accounts 11/11/2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 11/11/2016 |
| Annual Accounts 29/11/2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 29/11/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
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Resolution
Free Download
Accounts for a micro company for the period ending on 2023/02/28 (AA)
filed on: 31st, May 2023
filed on: 31st, May 2023
accounts
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(3 pages)
(3 pages)
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