Founded in 1941, Paynes Stores, classified under reg no. 00366872 is an active company. Currently registered at Swanton Farm ME9 8AT, Sittingbourne the company has been in the business for 83 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Sara B. and Peter B.. In addition one secretary - Nina B. - is with the firm. As of 16 June 2024, there were 7 ex directors - Karen C., Trevor B. and others listed below. There were no ex secretaries.
| Office Address | Swanton Farm |
| Office Address2 | Bicknor |
| Town | Sittingbourne |
| Post code | ME9 8AT |
| Country of origin | United Kingdom |
| Registration Number | 00366872 |
| Date of Incorporation | Wed, 30th Apr 1941 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 83 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 | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Secretary
Appointed: 01 December 1990
The list of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Marinada Ltd from Guernsey, Guernsey. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter B. This PSC has significiant influence or control over the company,. Moving on, there is Sara B., who also meets 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 | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter B.
| Notified on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
Sara B.
| Notified on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
Karen C.
| Notified on | 7 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 362 412 | 399 494 | 139 156 | 80 316 | 41 958 |
| Current Assets | 1 885 113 | 1 902 877 | 2 672 643 | 2 641 732 | 3 303 267 |
| Debtors | 1 522 701 | 1 503 383 | 1 526 549 | 1 516 018 | 2 048 791 |
| Net Assets Liabilities | 2 937 545 | 2 977 489 | 5 890 927 | 5 903 973 | 5 434 957 |
| Other Debtors | 12 306 | 25 488 | 30 911 | 16 913 | 12 097 |
| Property Plant Equipment | 12 774 | 9 196 | 5 618 | 2 739 | 209 |
| Total Inventories | 1 006 938 | 1 045 398 | 1 212 518 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 019 | 116 847 | 120 425 | 123 304 | 125 834 |
| Amounts Owed By Related Parties | 1 496 795 | 1 454 846 | 1 472 693 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 050 000 | 5 050 000 | 5 700 000 | 5 700 000 | 6 160 482 |
| Corporation Tax Payable | 12 085 | 10 740 | 25 539 | ||
| Corporation Tax Recoverable | 13 425 | ||||
| Creditors | 5 050 000 | 5 050 000 | 5 700 000 | 5 700 000 | 6 160 482 |
| Fixed Assets | 7 015 473 | 7 011 895 | 10 527 619 | 10 524 740 | 10 522 310 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 469 302 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 578 | 3 578 | 2 879 | 2 530 | |
| Investment Property | 7 002 698 | 7 002 698 | 10 522 000 | 10 522 000 | 10 522 000 |
| Investment Property Fair Value Model | 7 002 698 | 7 052 698 | 10 522 000 | 10 522 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 101 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 569 875 | 1 683 246 | 2 392 122 | 2 408 047 | 2 953 134 |
| Other Creditors | 270 690 | 175 100 | 212 149 | 181 085 | 233 304 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | ||||
| Other Disposals Property Plant Equipment | 3 750 | ||||
| Other Taxation Social Security Payable | 357 | 2 181 | 26 093 | 3 866 | 64 978 |
| Property Plant Equipment Gross Cost | 129 793 | 126 043 | 126 043 | 126 043 | |
| Provisions For Liabilities Balance Sheet Subtotal | 597 803 | 667 652 | 1 328 814 | 1 328 814 | 1 880 005 |
| Total Assets Less Current Liabilities | 8 585 348 | 8 695 141 | 12 919 741 | 12 932 787 | 13 475 444 |
| Trade Creditors Trade Payables | 32 106 | 31 610 | 42 279 | 48 734 | 51 851 |
| Trade Debtors Trade Receivables | 13 600 | 23 049 | 22 945 | 35 740 | 57 808 |
| Amounts Owed By Group Undertakings | 1 472 693 | 1 463 365 | 1 978 886 | ||
| Bank Borrowings | 5 700 000 | 5 700 000 | 6 160 482 | ||
| Investments In Group Undertakings | 1 | 1 | 101 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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