D J Payne Handmade Jewellery started in year 2015 as Private Limited Company with registration number 09573773. The D J Payne Handmade Jewellery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Meopham at Highfield House White Horse Road. Postal code: DA13 0UF.
The firm has one director. David P., appointed on 5 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highfield House White Horse Road |
| Office Address2 | Holly Hill |
| Town | Meopham |
| Post code | DA13 0UF |
| Country of origin | United Kingdom |
| Registration Number | 09573773 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is David P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Hannah P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 24 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hannah P.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 390 | -1 466 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 056 | 4 595 | 2 578 | 50 526 | 2 250 | 1 190 | 1 454 | |
| Current Assets | 12 825 | 13 022 | 25 670 | 22 256 | 60 084 | 15 417 | 21 191 | 27 847 |
| Debtors | 966 | 1 075 | 678 | 3 117 | 3 167 | 1 | 1 393 | |
| Net Assets Liabilities | 436 | -10 213 | -28 468 | -8 971 | -397 | |||
| Other Debtors | 50 | 883 | 1 571 | 1 392 | ||||
| Property Plant Equipment | 1 336 | 947 | 996 | 498 | 17 891 | 18 657 | 17 342 | |
| Total Inventories | 10 000 | 20 000 | 19 000 | 10 000 | 10 000 | 20 000 | ||
| Cash Bank In Hand | 825 | 2 056 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 390 | -1 466 | ||||||
| Stocks Inventory | 12 000 | 10 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 290 | -1 566 | ||||||
| Shareholder Funds | 390 | -1 466 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 608 | 997 | 1 495 | 1 993 | 3 337 | 5 646 | 7 203 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 45 000 | 45 000 | 38 935 | 32 992 | ||||
| Corporation Tax Payable | 593 | 2 726 | 4 020 | 7 760 | ||||
| Corporation Tax Recoverable | 444 | 553 | 106 | -1 847 | 1 596 | |||
| Creditors | 15 824 | 25 944 | 22 816 | 45 000 | 45 000 | 38 935 | 32 992 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 498 | 498 | 1 344 | 2 309 | 2 357 | ||
| Net Current Assets Liabilities | -536 | -2 802 | -274 | -560 | 34 289 | -1 359 | 11 307 | 15 253 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 14 546 | 24 013 | 16 603 | 17 918 | 16 499 | 3 394 | 1 706 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 799 | |||||||
| Other Disposals Property Plant Equipment | 799 | |||||||
| Other Taxation Social Security Payable | 1 278 | 1 338 | 3 487 | 7 877 | 277 | 2 470 | 3 128 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 944 | 1 944 | 2 491 | 2 491 | 21 228 | 24 303 | 24 545 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 547 | 18 737 | 3 075 | 1 041 | ||||
| Total Assets Less Current Liabilities | 390 | -1 466 | 673 | 436 | 34 787 | 16 532 | 29 964 | 32 595 |
| Trade Debtors Trade Receivables | 522 | 522 | 522 | 521 | 1 | 1 | ||
| Creditors Due Within One Year | 13 361 | 15 824 | ||||||
| Fixed Assets | 926 | 1 336 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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