Founded in 2005, M A Paine, classified under reg no. 05506627 is an active company. Currently registered at 1st Floor Ridgeland House RH12 1DY, Horsham the company has been in the business for 19 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Mark P., appointed on 12 July 2005. In addition, a secretary was appointed - Victoria P., appointed on 3 September 2007. Currenlty, the firm lists one former director, whose name is Victoria P. and who left the the firm on 3 September 2007. In addition, there is one former secretary - Mark P. who worked with the the firm until 3 September 2007.
Office Address | 1st Floor Ridgeland House |
Office Address2 | 15 Carfax |
Town | Horsham |
Post code | RH12 1DY |
Country of origin | United Kingdom |
Registration Number | 05506627 |
Date of Incorporation | Tue, 12th Jul 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Victoria P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria 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 | 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 |
Net Worth | 13 374 | 13 765 | 12 958 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 39 511 | 42 003 | 23 581 | ||||||
Current Assets | 70 169 | 72 095 | 53 334 | 67 738 | 85 730 | 82 612 | 117 620 | 122 315 | 94 591 |
Debtors | 30 658 | 30 092 | 29 753 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 374 | 13 765 | 12 958 | ||||||
Tangible Fixed Assets | 10 657 | 5 384 | 2 735 | ||||||
Net Assets Liabilities | 87 182 | 95 542 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 13 372 | 13 763 | 12 956 | ||||||
Shareholder Funds | 13 374 | 13 765 | 12 958 | ||||||
Other | |||||||||
Average Number Employees During Period | 7 | 7 | 5 | 4 | |||||
Creditors | 43 111 | 45 869 | 48 940 | 36 278 | 58 196 | 41 733 | 21 564 | ||
Creditors Due After One Year | 2 342 | 689 | |||||||
Creditors Due Within One Year | 65 110 | 63 025 | 43 111 | ||||||
Fixed Assets | 10 657 | 5 384 | 2 735 | 2 053 | 2 469 | 1 623 | 1 180 | 6 600 | 50 992 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Net Current Assets Liabilities | 5 059 | 9 070 | 10 223 | 21 869 | 36 790 | 46 334 | 59 424 | 80 582 | 66 114 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 37 801 | 17 216 | 9 221 | ||||||
Tangible Fixed Assets Depreciation | 27 144 | 11 832 | 6 486 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 792 | 751 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 104 | 6 097 | |||||||
Tangible Fixed Assets Disposals | 20 585 | 7 995 | |||||||
Total Assets Less Current Liabilities | 15 716 | 14 454 | 12 958 | 23 922 | 39 259 | 47 957 | 60 604 | 87 182 | 117 106 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2022 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
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