Steve Payne Limited in Abingdon, OX14 3LH

Description

Data updated on: 01-11-2023

Registered as 04534683 twenty two years ago, Steve Payne Limited was set up as a Private Limited Company. The business active mailing address is Victoria House, 10 Broad Street Abingdon. This business's SIC code is 47990: Other retail sale not in stores, stalls or markets. The business most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Wednesday 13th September 2023.

There seems to be 1 director now running this specific company, namely Stephen P. who's been performing the director's obligations for twenty two years. In order to help the directors in their tasks, the abovementioned company has been using the skills of Stuart B. as a secretary since the appointment on 2002-09-13.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 816	20 894	24 193	11 736	7 915

Balance Sheet
Current Assets	12 111	11 351	15 058	15 493	29 328	32 345	36 433	34 468	30 264	28 244	47 062	27 457
Net Assets Liabilities					7 936	15 414	15 880	13 348	6 897	137	258	798
Cash Bank In Hand	1 101	723	500	1 712	8 933
Debtors	8 627	8 160	12 961	12 184	15 323
Net Assets Liabilities Including Pension Asset Liability	30 816	20 894	24 193	11 736	7 915
Stocks Inventory	2 383	2 468	1 597	1 597	5 072
Tangible Fixed Assets	60 501	53 189	51 753	50 317	48 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 716	20 794	24 093	11 636	7 815
Shareholder Funds	30 816	20 894	24 193	11 736	7 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-14 540	-13 056	-1 375	-1 375	-1 375	-1 375	-1 375	-1 375
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					55 733	63 001	65 290	64 524	65 438	69 520	86 659	65 031
Fixed Assets	60 501	53 189	51 753	50 317	48 881	47 445	46 112	44 779	43 446	42 788	41 230	39 747
Net Current Assets Liabilities	-23 876	-32 213	-27 499	-38 540	-40 945	-30 656	-28 857	-30 056	-35 174	-41 276	-39 597	-37 574
Total Assets Less Current Liabilities	36 625	20 976	24 254	11 777	7 936	28 470	17 255	14 723	8 272	1 512	1 633	2 173
Creditors Due After One Year	4 531
Creditors Due Within One Year	35 987	43 564	42 557	54 033	70 273
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 278	82	61	41	21
Value Shares Allotted	100	100	100	100	100

Company staff

Stuart B.

Role: Secretary

Appointed: 13 September 2002

Latest update: 17 April 2024

Stephen P.

Role: Director

Appointed: 13 September 2002

Latest update: 17 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	2 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	2020-03-31
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
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Steve Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Stephen P.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

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