The Payroll Office Limited in South Yorkshire, DN10 6SA

Description

Data updated on: 01-11-2023

The Payroll Office is a company with it's headquarters at DN10 6SA South Yorkshire at 20 Belgrave Court. The company was formed in 1994 and is established under the identification number 02970868. The company has been active on the UK market for thirty years now and company state is active. This enterprise's SIC and NACE codes are 69202 : Bookkeeping activities. The business latest accounts cover the period up to September 30, 2022 and the latest confirmation statement was submitted on September 1, 2023.

Currently, the following limited company is presided over by one director: Sharon W., who was appointed in 1994. Since 1994 Martin K., had been functioning as a director for this specific limited company up to the moment of the resignation on Wed, 30th Jun 1999. To provide support to the directors, the limited company has been utilizing the skillset of Carl W. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 038	-2 041	-2 926	-3 699	-3 569	-3 136

Balance Sheet
Current Assets	363	354	589	252	378	972	858	911	345	236	385	836	418
Net Assets Liabilities						-3 036	-3 499	-3 757	40	653	1 805	2 236	1 518
Debtors	299	354	589	252	378	972
Net Assets Liabilities Including Pension Asset Liability	-2 038	-2 041	-2 926	-3 699	-3 569	-3 136
Cash Bank In Hand	64
Tangible Fixed Assets	2 978	3 202	2 402	1 802	1 952	1 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 138	-2 141	-3 026	-3 799	-470	-16
Shareholder Funds	-2 038	-2 041	-2 926	-3 699	-3 569	-3 136

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100	100
Creditors						2 287	2 287	874	328	2	920	900	500
Fixed Assets	2 978	3 202	2 402	1 802	1 952	1 560	2 055	3 344	3 244	2 240	2 240	2 200	1 500
Net Current Assets Liabilities	363	-117	48	-768	-1 948	-1 315	-1 429	37	17	234	385	836	418
Other Operating Expenses Format2							1 351	1 786	1 065	1 450	937	321
Profit Loss							-464	-258	-60	-12	-28	-32
Raw Materials Consumables Used							1 923	1 163	1 441	942	286	1 292
Staff Costs Employee Benefits Expense							2 400	2 650	1 750	1 000	2 400	1 808
Total Assets Less Current Liabilities	3 341	3 085	2 450	1 034	4	245	726	3 481	3 361	2 574	2 725	3 136	2 018
Turnover Revenue							5 210	5 341	4 364	3 380	3 595	3 389
Creditors Due After One Year	5 379	5 126	5 376	4 733	3 573	3 381
Creditors Due Within One Year		471	541	1 020	2 326	2 287
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				600	450
Number Shares Allotted					100	100
Other Operating Charges Format2				3 270	3 731
Par Value Share					1	1
Profit Loss For Period				-772	-470
Tangible Fixed Assets Additions		224
Tangible Fixed Assets Cost Or Valuation	2 978	3 202	2 402	2 402	1 952	1 952
Tangible Fixed Assets Depreciation			800	600		392
Tangible Fixed Assets Depreciation Charged In Period			800	600		392
Revaluation Reserve					-3 199	-3 220
Amount Specific Advance Or Credit Directors		5 126	5 376
Share Capital Allotted Called Up Paid					100	100
Staff Costs				800	400
Turnover Gross Operating Revenue				3 898	4 111

Company staff

Carl W.

Role: Secretary

Appointed: 14 September 2000

Latest update: 22 April 2024