J & J Payne Bros started in year 2015 as Private Limited Company with registration number 09509417. The J & J Payne Bros company has been functioning successfully for nine years now and its status is active. The firm's office is based in Holywell at Bod Elfyw. Postal code: CH8 8LS.
The company has 2 directors, namely Joshua P., Robert P.. Of them, Joshua P., Robert P. have been with the company the longest, being appointed on 25 March 2015. As of 10 June 2024, there was 1 ex secretary - Paul T.. There were no ex directors.
| Office Address | Bod Elfyw |
| Office Address2 | Brynford |
| Town | Holywell |
| Post code | CH8 8LS |
| Country of origin | United Kingdom |
| Registration Number | 09509417 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Robert P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Joshua P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joshua P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 660 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 1 826 | 5 679 | 16 978 | 6 016 | 11 580 | 9 306 | 11 149 |
| Current Assets | 13 791 | 13 069 | 10 224 | 26 843 | 15 369 | 33 270 | 36 291 | 11 149 |
| Debtors | 13 691 | 11 243 | 4 545 | 9 865 | 9 619 | 21 690 | 26 985 | |
| Net Assets Liabilities | -5 660 | 4 444 | -173 | 23 014 | 29 841 | 34 204 | 29 513 | 14 580 |
| Property Plant Equipment | 5 823 | 25 867 | 28 753 | 92 390 | 77 050 | 65 930 | 52 110 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 660 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 760 | |||||||
| Shareholder Funds | -5 660 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 677 | 6 435 | 13 849 | 27 538 | 45 462 | 63 589 | 77 409 | |
| Administrative Expenses | 16 904 | 61 245 | 66 481 | 136 592 | 78 156 | 113 882 | 183 131 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | |||
| Creditors | 19 451 | 913 | 1 116 | 12 713 | 58 315 | 42 383 | 52 395 | 43 679 |
| Fixed Assets | 5 823 | 25 867 | 28 753 | 92 390 | 77 050 | 65 930 | ||
| Gross Profit Loss | 11 296 | 73 283 | 63 171 | 163 291 | 88 149 | 100 847 | 177 942 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 677 | 5 758 | 7 414 | 13 689 | 17 924 | 18 127 | 13 820 | |
| Interest Payable Similar Charges Finance Costs | 152 | 1 021 | 1 307 | 1 940 | 3 165 | 3 983 | 3 716 | |
| Net Current Assets Liabilities | -5 660 | 12 156 | 9 108 | 14 130 | -42 680 | -9 113 | -16 104 | -32 530 |
| Operating Profit Loss | -5 608 | 12 038 | -3 310 | 26 699 | 9 993 | 8 346 | 1 304 | |
| Profit Loss | -5 760 | 11 017 | -4 617 | 24 759 | 6 828 | 4 363 | -2 412 | |
| Profit Loss On Ordinary Activities Before Tax | -5 760 | 11 017 | -4 617 | 24 759 | 6 828 | 4 363 | -2 412 | |
| Property Plant Equipment Gross Cost | 6 500 | 32 302 | 42 602 | 119 928 | 122 512 | 129 519 | 129 519 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 25 802 | 10 300 | 77 326 | 2 584 | 7 007 | ||
| Total Assets Less Current Liabilities | -5 660 | 17 979 | 34 975 | 42 883 | 84 366 | 67 937 | 49 826 | 19 580 |
| Cost Sales | 50 343 | |||||||
| Creditors Due Within One Year | 19 451 | |||||||
| Interest Payable Similar Charges | 152 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Profit Loss For Period | -5 760 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Turnover Gross Operating Revenue | 61 639 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-25 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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