The Local Payroll Company Limited in Bexhill-on-sea, TN39 5BF

Description

Data updated on: 01-11-2023

The Local Payroll Company Limited with Companies House Reg No. 07455532 has been in this business field for 14 years. This Private Limited Company can be reached at 16 Napier House, Elva Way, Bexhill-on-sea and its postal code is TN39 5BF. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2022/11/30.

When it comes to the following company, the majority of director's obligations up till now have been done by Michael G. and Alison G.. When it comes to these two managers, Alison G. has been with the company the longest, having become a vital addition to directors' team 14 years ago. Furthermore, the director's responsibilities are often backed by a secretary - Alison G., who was chosen by the company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	22 028	29 402	39 754	50 740	32 029

Balance Sheet
Cash Bank In Hand	19 454	18 982	28 669	39 905	12 167
Current Assets	31 943	35 493	52 048	65 331	41 103
Debtors	12 489	16 511	23 379	25 426	28 936
Intangible Fixed Assets	4 260	3 408	2 556	1 704	852
Net Assets Liabilities Including Pension Asset Liability	22 028	29 402	39 754	50 740	32 029
Other Debtors	100	145	100	100	200
Tangible Fixed Assets	2 697	4 257	4 306	6 643	5 995
Trade Debtors	11 806	15 388	22 401	23 480	27 287

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	21 928	29 302	39 554	50 540	31 829
Shareholder Funds	22 028	29 402	39 754	50 740	32 029

Other Financial Data
Accruals Deferred Income Within One Year				1 234	1 286
Creditors Due Within One Year	16 872	13 756	19 156	22 938	15 921
Fixed Assets	6 957	7 665	6 862	8 347	6 847
Intangible Fixed Assets Aggregate Amortisation Impairment		852	1 704	2 556	3 408
Intangible Fixed Assets Amortisation Charged In Period		852	852	852	852
Intangible Fixed Assets Cost Or Valuation	4 260	4 260	4 260	4 260	4 260
Net Current Assets Liabilities	15 071	21 737	32 892	42 393	25 182
Number Shares Allotted	100	100	200	200	200
Other Creditors Due Within One Year	9 489	569	2 563	927	289
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	583	978	878	1 846	1 449
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Additions		3 574	2 067	5 383	2 142
Tangible Fixed Assets Cost Or Valuation	4 063	7 637	9 704	15 087	17 229
Tangible Fixed Assets Depreciation	1 366	3 380	5 398	8 444	11 234
Tangible Fixed Assets Depreciation Charged In Period		2 014	2 018	3 046	2 790
Taxation Social Security Due Within One Year	6 451	12 290	15 668	18 593	12 787
Total Assets Less Current Liabilities	22 028	29 402	39 754	50 740	32 029
Trade Creditors Within One Year	932	897	925	2 184	1 559

Company staff

Michael G.

Role: Director

Appointed: 13 August 2012

Latest update: 31 December 2023

Alison G.

Role: Secretary

Appointed: 30 November 2010

Latest update: 31 December 2023

Alison G.

Role: Director

Appointed: 30 November 2010

Latest update: 31 December 2023

People with significant control

Executives with significant control over the firm are: Alison G. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares.

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 May 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Local Payroll Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Alison G.

Alison G.

People with significant control

Alison G.

Michael G.

Accounts Documents

Company filings

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