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Paines Construction Limited SOUTHAMPTON

Paines Construction started in year 2013 as Private Limited Company with registration number 08819823. The Paines Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southampton at Ashton Barn Cross Lane. Postal code: SO32 1FL.

The firm has 2 directors, namely Cassie P., Oliver P.. Of them, Cassie P., Oliver P. have been with the company the longest, being appointed on 8 August 2022. As of 28 May 2024, there were 2 ex directors - Oliver P., Richard P. and others listed below. There were no ex secretaries.

Paines Construction Limited Address / Contact

Office Address Ashton Barn Cross Lane
Office Address2 Bishops Waltham
Town Southampton
Post code SO32 1FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08819823
Date of Incorporation Wed, 18th Dec 2013
Industry Manufacture of concrete products for construction purposes
End of financial Year 30th December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Cassie P.

Position: Director

Appointed: 08 August 2022

Oliver P.

Position: Director

Appointed: 08 August 2022

Oliver P.

Position: Director

Appointed: 18 December 2013

Resigned: 09 August 2018

Richard P.

Position: Director

Appointed: 18 December 2013

Resigned: 08 August 2022

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Alison P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.

Alison P.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Richard P.

Notified on 18 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-302022-12-30
Net Worth10195 574       
Balance Sheet
Cash Bank In Hand101188 519       
Cash Bank On Hand 188 51950 79889 891255 132141 488160 6542 108 09642 137
Current Assets99 324313 572165 490220 958550 566588 988870 1952 928 608920 903
Debtors39 92080 595114 692131 067295 434447 500709 541820 512878 766
Net Assets Liabilities 95 57496 84499 909100 955149 497159 212326 838489 747
Net Assets Liabilities Including Pension Asset Liability11 60195 574       
Other Debtors  104 49194 996148 843110 903515 227383 246512 593
Property Plant Equipment 36 32865 00081 84472 72376 52474 003136 474 
Stocks Inventory33 98744 458       
Tangible Fixed Assets1 71336 328       
Reserves/Capital
Called Up Share Capital101102       
Profit Loss Account Reserve11 50095 472       
Shareholder Funds10195 574       
Other
Amount Specific Advance Or Credit Directors13 152151113215     
Amount Specific Advance Or Credit Made In Period Directors 43 69735 53841 898     
Amount Specific Advance Or Credit Repaid In Period Directors 57 00035 50042 000     
Accumulated Depreciation Impairment Property Plant Equipment 10 87217 94548 71869 739108 687141 439208 017231 556
Amounts Owed By Group Undertakings     190 00666 173 66 173
Amounts Owed To Group Undertakings      111 103756 439 
Amounts Recoverable On Contracts 44 458       
Average Number Employees During Period  4444444
Bank Borrowings Overdrafts     6 17158 030328 5272 035
Creditors 247 060120 646186 524195 669228 085445 5112 145 638468 531
Creditors Due Within One Year89 436247 060       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 762 750   6 114
Disposals Property Plant Equipment  7 450 3 000   38 345
Increase From Depreciation Charge For Year Property Plant Equipment  10 83530 77321 77138 94832 75266 57829 653
Net Current Assets Liabilities9 88866 51244 84434 434354 897360 903424 684782 970452 372
Number Shares Allotted11       
Other Creditors 62 46224 97833 4063 95211 12572 006854 745372 129
Other Taxation Social Security Payable 143 36784 026150 854180 16097 18692 821134 70840 849
Par Value Share11       
Property Plant Equipment Gross Cost 47 20082 945130 562142 462185 211215 442344 491331 931
Provisions For Liabilities Balance Sheet Subtotal 7 26613 00016 369326 665287 930339 475592 60663 000
Provisions For Liabilities Charges 7 266       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 50 450       
Tangible Fixed Assets Cost Or Valuation1 75047 200       
Tangible Fixed Assets Depreciation3710 872       
Tangible Fixed Assets Depreciation Charged In Period 11 835       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 000       
Tangible Fixed Assets Disposals 5 000       
Total Additions Including From Business Combinations Property Plant Equipment  43 19547 61714 90042 74930 231129 04925 785
Total Assets Less Current Liabilities11 601102 840109 844116 278427 620437 427498 687919 444552 747
Trade Creditors Trade Payables 41 23111 6422 26411 557113 603111 55171 21953 518
Trade Debtors Trade Receivables 80 59510 20136 071146 591146 591128 141437 266300 000
Advances Credits Directors13 152151       
Advances Credits Made In Period Directors13 152        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 18th December 2023
filed on: 21st, December 2023 		Free Download (4 pages)

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