Located at 1580 Parkway, Whiteley Fareham PO15 7AG S D Payne Installations Ltd is categorised as a Private Limited Company registered under the 08030012 registration number. The company was established twelve years ago. This business's SIC and NACE codes are 43290 meaning Other construction installation. Fri, 30th Apr 2021 is the last time company accounts were reported.
S D Payne Installations Ltd
General information
Name:
S D Payne Installations Limited
Office Address:
1580 Parkway Solent Business Park PO15 7AG Whiteley Fareham
Number: 08030012
Incorporation date: 2012-04-13
End of financial year: 29 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | 1 | 4 320 | 5 645 | 4 173 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 898 | 4 355 | 13 025 | 21 070 | 2 952 | 1 309 | |||
| Debtors | 4 652 | 6 458 | 5 676 | 9 609 | 26 171 | 40 380 | 13 546 | 2 338 | |
| Property Plant Equipment | 4 503 | 4 053 | 3 648 | 11 712 | 10 443 | 3 220 | |||
| Total Inventories | 685 | 725 | 500 | 500 | 250 | 250 | |||
| Cash Bank In Hand | 1 | 3 651 | 4 892 | 6 898 | |||||
| Current Assets | 100 | 8 988 | 12 130 | 13 259 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 4 320 | 5 645 | 4 173 | |||||
| Stocks Inventory | 685 | 780 | 685 | ||||||
| Tangible Fixed Assets | 4 568 | 4 111 | 4 503 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 220 | 5 545 | 4 073 | ||||||
| Shareholder Funds | 1 | 4 320 | 5 645 | 4 173 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 11 920 | 30 972 | 52 481 | 27 735 | 45 553 | ||||
| Finished Goods Goods For Resale | 685 | 725 | 500 | 500 | 250 | 250 | |||
| Net Current Assets Liabilities | 100 | -248 | 1 534 | -330 | 8 724 | 9 469 | -10 987 | -41 656 | |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 100 | 4 320 | 5 645 | 4 173 | 6 822 | 12 372 | 21 181 | -544 | -38 436 |
| Creditors Due Within One Year | 9 236 | 10 596 | 13 589 | ||||||
| Fixed Assets | 4 568 | 4 111 | 4 503 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 076 | 892 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 076 | 5 076 | 5 968 | ||||||
| Tangible Fixed Assets Depreciation | 508 | 965 | 1 465 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 508 | 457 | 500 | ||||||
Company staff
Jordan P.
Role: Director
Appointed: 28 June 2022
Latest update: 25 May 2023
Spencer P.
Role: Director
Appointed: 13 April 2012
Latest update: 25 May 2023
People with significant control
Spencer P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 27 April 2023 |
| Confirmation statement last made up date | 13 April 2022 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-13 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 2nd, December 2023
filed on: 2nd, December 2023
gazette
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(1 page)
(1 page)
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