Tudor Payne & Co. Limited in Poole, BH16 6HA

Description

Data updated on: 01-11-2023

Tudor Payne & Co. Limited with Companies House Reg No. 06824392 has been competing in the field for fifteen years. This particular Private Limited Company can be contacted at 4 Old Chapel Drive, Lytchett Matravers, Poole and their area code is BH16 6HA. This company's SIC and NACE codes are 69201 - Accounting and auditing activities. Tudor Payne & Co. Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Thu, 24th Aug 2023.

Anthony P. is this company's individual director, who was formally appointed on 2009-02-19. This company had been directed by Jane P. up until 2021-11-29. Additionally a different director, namely Barbara K. quit in 2009.

Anthony P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	1 031	234	502	5 038	1 772

Balance Sheet
Current Assets	66 721	54 890	47 595	43 375	36 491	21 793	23 548	23 938	24 355	23 243	18 697	10 536
Net Assets Liabilities					1 772	593	3 846	6 290	4 128	562	-971	907
Cash Bank In Hand	16 380	11 514	5 075	13 888	13 665
Debtors	33 156	27 608	24 602	14 102	11 176
Intangible Fixed Assets	107 334	101 001	94 668	88 335	82 002
Net Assets Liabilities Including Pension Asset Liability	1 031	234	502	5 038	1 772
Stocks Inventory	17 185	15 768	17 918	15 385	11 650
Tangible Fixed Assets	25 470	17 445	14 826	13 072	11 111

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	1 028	230	498	5 034	1 768
Shareholder Funds	1 031	234	502	5 038	1 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-811	-450
Average Number Employees During Period							1	1	1	1	2	1
Creditors					24 192	13 270	2 600	88 052	82 485	81 692	71 482	53 243
Fixed Assets	132 804	118 446	109 494	101 407	93 113	85 114	78 350	71 239	63 670	58 721	51 314	43 114
Net Current Assets Liabilities	-62 201	-59 980	-61 448	-58 903	-64 927	-69 362	-70 015	-63 384	-57 400	-57 709	-52 285	-42 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							279	730	730	740	500	500
Provisions For Liabilities Balance Sheet Subtotal					2 222	1 889	1 889	1 565	1 331
Total Assets Less Current Liabilities	70 603	58 466	48 046	42 504	28 186	15 752	8 335	7 855	6 270	1 012	-971
Creditors Due After One Year	65 572	55 603	44 915	35 023	24 192
Creditors Due Within One Year	128 922	114 870	109 043	102 278	101 418
Instalment Debts Due After5 Years	25 572	15 603	5 415	1 523
Number Shares Allotted	3	4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 000	2 629	2 629	2 443	2 222
Value Shares Allotted	3	4	4	4	4

Company staff

Anthony P.

Role: Director

Appointed: 19 February 2009

Latest update: 6 April 2024

Jane P.

Role: Director

Appointed: 25 March 2018

Resigned: 29 November 2021

Latest update: 6 April 2024

Barbara K.

Role: Director

Appointed: 19 February 2009

Resigned: 19 February 2009

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 19 February 2009

Resigned: 19 February 2009

Address: London, NW11 7TJ

Latest update: 6 April 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Tudor Payne & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Jane P.

Barbara K.

Temple Secretaries Limited

People with significant control

Anthony P.

Accounts Documents

Company filings

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