Herbert Payne (farms) Limited in Bicknor SITTINGBOURNE

Herbert Payne (farms) Limited SITTINGBOURNE

Herbert Payne (farms) started in year 1952 as Private Limited Company with registration number 00513672. The Herbert Payne (farms) company has been functioning successfully for seventy two years now and its status is active. The firm's office is based in Sittingbourne at Swanton Farm. Postal code: ME9 8AT.

At present there are 2 directors in the the firm, namely Sara B. and Peter B.. In addition one secretary - Nina B. - is with the company. As of 16 June 2024, there were 7 ex directors - Karen C., Trevor B. and others listed below. There were no ex secretaries.

Herbert Payne (farms) Limited Address / Contact

Office Address	Swanton Farm
Office Address2	Bicknor
Town	Sittingbourne
Post code	ME9 8AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00513672
Date of Incorporation	Thu, 27th Nov 1952
Industry	Growing of pome fruits and stone fruits
End of financial Year	31st March
Company age	72 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated	Fri, 9th Dec 2022

Company staff

Sara B.

Position: Director

Appointed: 01 December 2021

Peter B.

Position: Director

Appointed: 01 December 2021

Nina B.

Position: Secretary

Appointed: 01 December 1990

Karen C.

Position: Director

Resigned: 01 December 2021

Trevor B.

Position: Director

Appointed: 03 October 2008

Resigned: 27 June 2009

Sara B.

Position: Director

Appointed: 31 October 2006

Resigned: 17 June 2010

Peter B.

Position: Director

Appointed: 31 October 2006

Resigned: 17 June 2010

Mark M.

Position: Director

Appointed: 30 September 1999

Resigned: 25 July 2008

Alan B.

Position: Director

Appointed: 01 December 1990

Resigned: 04 June 2003

Adrian P.

Position: Director

Appointed: 01 December 1990

Resigned: 30 September 1999

People with significant control

The list of persons with significant control who own or control the company is made up of 5 names. As BizStats researched, there is Marinada Ltd from Guernsey, Guernsey. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sara B. This PSC has significiant influence or control over the company,. The third one is Peter B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Marinada Ltd

Les Echelons Court Les Echelons, St. Peter Port, Guernsey, GY1 1AR, Guernsey

Legal authority	The Companies (Jersey) Law 1991
Legal form	Limited Company
Notified on	10 December 2022
Nature of control:	50,01-75% shares

Sara B.

Notified on	1 December 2021
Nature of control:	significiant influence or control

Peter B.

Notified on	1 December 2021
Nature of control:	significiant influence or control

Adrian P.

Notified on	7 April 2016
Nature of control:	25-50% shares

Karen C.

Notified on	7 April 2016
Ceased on	1 December 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	10 262	-72 719	50 001

Balance Sheet
Cash Bank On Hand				3 942	3 828	19 470	72 115
Current Assets	98 511	63 563	54 207	118 422	145 053	176 432	209 014	214 922
Debtors	67 647	55 112	42 149	114 480	141 225	156 962	136 899	214 922
Net Assets Liabilities				49 261	70 521	296 076	314 757	302 043
Other Debtors				106 051	112 066	131 690	103 736	206 243
Property Plant Equipment				7 221	5 515	3 812	2 498
Cash Bank In Hand	3 461	3 614	6 448
Stocks Inventory	27 403	4 837	5 610
Tangible Fixed Assets	30 482	22 859	15 241

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-73 201	-156 181	-196 927
Shareholder Funds	10 262	-72 719	50 001

Other
Accumulated Depreciation Impairment Property Plant Equipment				114 821	116 527	118 230	119 544	45 784
Average Number Employees During Period					1	1	1	2
Corporation Tax Payable				5 300	4 390	2 840
Corporation Tax Recoverable						2 107
Creditors				280 205	280 246	290 446	303 033	321 166
Fixed Assets	120 482	112 859	268 706	260 686	258 980	503 622	502 308	501 819
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						246 345
Increase From Depreciation Charge For Year Property Plant Equipment					1 706	1 703	1 314	53
Investment Property				253 465	253 465	499 810	499 810	499 810
Investment Property Fair Value Model				253 465	253 465	499 810	499 810
Net Current Assets Liabilities	90 785	56 627	51 500	110 588	138 513	-114 014	-94 019	-106 244
Other Creditors				280 205	280 246	287 084	295 300	318 326
Other Taxation Social Security Payable				434		3 362	7 733	2 840
Property Plant Equipment Gross Cost				122 042	122 042	122 042	45 919
Provisions For Liabilities Balance Sheet Subtotal				41 808	46 726	93 532	93 532	93 532
Total Assets Less Current Liabilities	211 267	169 486	320 206	371 274	397 493	389 608	408 289	395 575
Trade Debtors Trade Receivables				8 429	29 159	25 272	33 163	8 679
Creditors Due After One Year	201 005	242 205	270 205
Creditors Due Within One Year	7 726	6 935	2 707
Net Assets Liability Excluding Pension Asset Liability	10 262	-72 718	50 001
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Revaluation Reserve Investment Properties	82 463	82 463	245 928
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			163 465
Tangible Fixed Assets Cost Or Valuation		147 495	147 041
Tangible Fixed Assets Depreciation	117 013	124 636	131 800
Tangible Fixed Assets Depreciation Charged In Period		7 623	7 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			454
Tangible Fixed Assets Disposals			454

Company filings

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Herbert Payne (farms) Limited SITTINGBOURNE

Herbert Payne (farms) Limited Address / Contact

Company Information / Profile

Company staff

Sara B.

Peter B.

Nina B.

Karen C.

Trevor B.

Sara B.

Peter B.

Mark M.

Alan B.

Adrian P.

People with significant control

Annual reports financial information

Company filings

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