S Payne Limited in Bristol, BS3 4DN

Description

Data updated on: 01-11-2023

S Payne has been on the market for 13 years. Started under number 07649309, this firm is registered as a Private Limited Company. You can reach the office of the company during office hours under the following location: 57-59 Whitehouse Lane, BS3 4DN Bristol. This business's SIC code is 45112 - Sale of used cars and light motor vehicles. Saturday 30th April 2022 is the last time the accounts were filed.

In order to be able to match the demands of their client base, this particular business is consistently improved by a number of two directors who are Jack P. and Stephen P.. Their mutual commitment has been of critical importance to the business since 2014.

Executives with significant control over the firm are: Jack P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. 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	2012-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 229	-106 851	-100 498	-110 437	-106 423

Balance Sheet
Cash Bank In Hand	5 333	11 265	11 831	3 322	4 145
Current Assets	15 686	25 744	29 062	25 454	20 227	26 716	46 069	85 324	61 865	172 167	205 243	119 169
Debtors	203	116	2 100	2 100	2 100
Stocks Inventory	10 150	14 363	15 131	20 032	13 982
Tangible Fixed Assets	11 583	11 273	8 455	7 151	5 363
Net Assets Liabilities									-42 408	-27 813	65 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 329	-106 951	-100 598	-110 537	-106 523
Shareholder Funds	-50 229	-106 851	-100 498	-110 437	-106 423

Other Financial Data
Amount Specific Advance Or Credit Directors				132 860	126 524	137 430	143 515	181 020	99 965	126 148	103 638	41 256
Amount Specific Advance Or Credit Made In Period Directors						10 906	6 085		81 055		22 510	62 382
Amount Specific Advance Or Credit Repaid In Period Directors					6 336			37 505		26 183
Creditors					132 013	141 933	154 124	186 879	105 969	50 000	140 623	53 624
Creditors Due Within One Year	77 498	143 868	138 015	143 042	132 013
Fixed Assets	11 583	11 273	8 455	7 151	5 363	4 023	3 686	2 262	1 696	1 272	1 159	10 618
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800
Net Current Assets Liabilities	-61 812	-118 124	-108 953	-117 588	-111 786	-115 217	-108 055	-101 555	-44 104	20 915	64 620	65 545
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 447		1 079
Tangible Fixed Assets Cost Or Valuation	15 443	18 890	18 890	19 969
Tangible Fixed Assets Depreciation	3 860	7 617	10 435	12 818	14 606
Tangible Fixed Assets Depreciation Charged In Period		3 757	2 818	2 383	1 788
Total Assets Less Current Liabilities	-50 229	-106 851	-100 498	-110 437	-106 423	-111 194	-104 369	-99 293	-42 408	22 187	65 779	76 163
Average Number Employees During Period								3	3	3	3	3

Company staff

Jack P.

Role: Director

Appointed: 01 March 2014

Latest update: 6 March 2024

Stephen P.

Role: Director

Appointed: 26 May 2011

Latest update: 6 March 2024

People with significant control

Jack P.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 June 2013

S Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Stephen P.

People with significant control

Jack P.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

Name:

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