Payne Aerotech Limited was formally closed on 2019-12-17.
Payne Aerotech was a private limited company that was situated at 2 The Precinct, Rest Bay, Porthcawl, CF36 3RF, Mid Glamorgan. Its net worth was valued to be around -2078 pounds, while the fixed assets belonging to the company totalled up to 608 pounds. This company (formed on 2014-05-19) was run by 1 director.
Director Russell P. who was appointed on 19 May 2014.
The company was classified as "repair and maintenance of aircraft and spacecraft" (33160).
The last confirmation statement was filed on 2018-05-19 and last time the annual accounts were filed was on 30 April 2018.
2016-05-19 was the date of the last annual return.
| Office Address | 2 The Precinct |
| Office Address2 | Rest Bay |
| Town | Porthcawl |
| Post code | CF36 3RF |
| Country of origin | United Kingdom |
| Registration Number | 09045728 |
| Date of Incorporation | Mon, 19th May 2014 |
| Date of Dissolution | Tue, 17th Dec 2019 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2020 |
| Account last made up date | Mon, 30th Apr 2018 |
| Next confirmation statement due date | Sun, 2nd Jun 2019 |
| Last confirmation statement dated | Sat, 19th May 2018 |
Position: Director
Appointed: 19 May 2014
Russell P.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | -2 078 | -737 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 159 | 14 | 4 013 | |
| Property Plant Equipment | 1 331 | 960 | 713 | |
| Cash Bank In Hand | 762 | 3 159 | ||
| Current Assets | 2 026 | 4 253 | ||
| Debtors | 1 264 | 869 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 078 | |||
| Tangible Fixed Assets | 1 369 | 1 331 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -2 178 | -837 | ||
| Shareholder Funds | -2 078 | -737 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 770 | 3 540 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 110 | 1 481 | 1 728 | |
| Administrative Expenses | -17 820 | -20 171 | 16 209 | 22 249 |
| Corporation Tax Payable | 7 028 | 7 306 | 6 888 | |
| Creditors | 8 411 | 8 514 | 9 831 | |
| Fixed Assets | 1 369 | 1 331 | 8 040 | 6 023 |
| Gross Profit Loss | 35 805 | 54 540 | 50 565 | 56 279 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 770 | 1 770 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 247 | ||
| Intangible Assets | 7 080 | 5 310 | ||
| Intangible Assets Gross Cost | 8 850 | 8 850 | ||
| Loans From Directors | 15 | 1 136 | ||
| Net Current Assets Liabilities | -3 447 | -2 068 | -7 727 | -5 818 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | 17 985 | 34 369 | 34 356 | 34 030 |
| Other Taxation Payable | 300 | |||
| Profit Loss | 1 341 | 1 050 | -108 | |
| Profit Loss On Ordinary Activities Before Tax | 17 985 | 34 369 | 34 356 | 34 030 |
| Property Plant Equipment Gross Cost | 2 441 | 2 441 | 2 441 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 028 | 7 306 | 6 888 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 850 | |||
| Total Assets Less Current Liabilities | -2 078 | -737 | 313 | 205 |
| Trade Creditors Trade Payables | 630 | 657 | 669 | |
| Trade Debtors Trade Receivables | 869 | 773 | ||
| Turnover Revenue | 54 540 | 50 565 | 56 279 | |
| Value-added Tax Payable | 453 | 536 | 1 138 | |
| Director Remuneration | 9 854 | 10 409 | ||
| Number Own Shares Purchased | 100 | |||
| Aggregate Dividends Paid In Financial Year | 16 600 | 26 000 | ||
| Amounts Owed To Related Parties Within One Year | 12 | -2 090 | ||
| Corporation Tax Due Within One Year | 3 351 | 7 028 | ||
| Creditors Due Within One Year | 5 473 | 6 321 | ||
| Depreciation Impairment Reversal Tangible Fixed Assets | 540 | 570 | ||
| Number Shares Allotted | 100 | |||
| Other Taxation Social Security Within One Year | 245 | 300 | ||
| Par Value Share | 1 | |||
| Profit Loss For Period | 14 422 | 1 341 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 909 | 532 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 909 | 2 441 | ||
| Tangible Fixed Assets Depreciation | 540 | 1 110 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 540 | 570 | ||
| Tax On Profit Or Loss On Ordinary Activities | 3 563 | -7 028 | ||
| Trade Creditors Within One Year | 585 | 630 | ||
| Turnover Gross Operating Revenue | 35 805 | 54 540 | ||
| V A T Due Total Creditors | 1 280 | 453 | ||
| Work In Progress | 225 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 17th, December 2019 |
gazette | Free Download (1 page) |
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