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D.g. Payne Limited SCUNTHORPE

D.g. Payne started in year 1970 as Private Limited Company with registration number 00978024. The D.g. Payne company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Scunthorpe at 2 Hoylake Road. Postal code: DN17 2AZ.

The firm has 4 directors, namely Andrew B., Deborah B. and Maureen P. and others. Of them, Maureen P., Donald P. have been with the company the longest, being appointed on 20 May 1992 and Andrew B. and Deborah B. have been with the company for the least time - from 1 July 2000. As of 16 May 2024, there was 1 ex director - Alan T.. There were no ex secretaries.

This company operates within the DN17 2AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1092540 . It is located at Plot 1 & 2, Hoylake Road, Scunthorpe with a total of 2 cars.

D.g. Payne Limited Address / Contact

Office Address 2 Hoylake Road
Office Address2 Moorwell Road Industrial Estate
Town Scunthorpe
Post code DN17 2AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00978024
Date of Incorporation Fri, 24th Apr 1970
Industry Other food services
End of financial Year 31st October
Company age 54 years old
Account next due date Wed, 31st Jul 2024 (76 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Maureen P.

Position: Secretary

Resigned:

Andrew B.

Position: Director

Appointed: 01 July 2000

Deborah B.

Position: Director

Appointed: 01 July 2000

Maureen P.

Position: Director

Appointed: 20 May 1992

Donald P.

Position: Director

Appointed: 20 May 1992

Alan T.

Position: Director

Appointed: 20 May 1992

Resigned: 09 June 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Maureen P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Donald P. This PSC owns 25-50% shares.

Maureen P.

Notified on 6 April 2016
Ceased on 12 April 2021
Nature of control: 25-50% shares

Donald P.

Notified on 6 April 2016
Ceased on 12 April 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth2 381 0092 299 1982 418 005       
Balance Sheet
Cash Bank On Hand   1 135 1051 265 2051 388 1431 508 6221 631 7191 887 4391 726 287
Current Assets1 737 9201 638 1051 731 5701 722 4611 819 7492 017 6962 064 4522 203 9502 519 8992 399 204
Debtors313 280280 752295 947324 349289 854300 442292 858327 575321 437347 060
Net Assets Liabilities   2 482 5312 474 6202 542 8172 544 1112 556 0062 567 2692 669 237
Other Debtors   32 52431 33832 21620 36512 80816 80518 348
Property Plant Equipment   1 499 7251 415 6161 368 7091 200 4031 085 5361 091 5971 246 915
Total Inventories   263 007264 690329 111262 972244 656311 023 
Cash Bank In Hand1 147 0351 111 4331 168 512       
Intangible Fixed Assets43 82021 910        
Net Assets Liabilities Including Pension Asset Liability2 381 0092 299 198        
Stocks Inventory277 605245 920267 111       
Tangible Fixed Assets1 403 4321 435 5561 447 812       
Reserves/Capital
Called Up Share Capital1 5001 5001 500       
Profit Loss Account Reserve2 052 2691 972 3482 082 156       
Shareholder Funds2 381 0092 299 1982 418 005       
Other
Accumulated Amortisation Impairment Intangible Assets   109 550109 550109 550 109 550109 550 
Accumulated Depreciation Impairment Property Plant Equipment   2 106 8412 181 0782 266 7592 267 1532 270 3492 364 0962 337 272
Amounts Owed To Group Undertakings   1 0001 0001 0001 0001 0001 0001 000
Average Number Employees During Period   56565550374040
Creditors   548 855567 745655 088541 744531 680777 32746 147
Fixed Assets1 448 2521 458 4661 448 8121 500 7251 416 6161 369 7091 201 4031 086 5361 092 5971 247 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases   65 70736 4559 81035 115   
Increase From Depreciation Charge For Year Property Plant Equipment    298 171287 401262 001 266 570265 526
Intangible Assets Gross Cost   109 550109 550109 550 109 550109 550 
Investments     1 0001 000   
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 0001 0001 000
Investments In Subsidiaries   1 0001 000     
Minimum Operating Lease Payments Recognised As Expense       133 43182 513 
Net Current Assets Liabilities1 132 4191 057 1221 173 9931 173 6061 252 0041 362 6081 522 7081 672 2701 742 5721 767 869
Other Creditors   215 766218 490228 570278 561320 400461 10546 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    223 934201 720261 607 172 823292 350
Other Disposals Property Plant Equipment    274 004240 260300 415 193 665355 677
Other Taxation Social Security Payable   248 654253 791222 344187 083115 551224 305236 864
Percentage Class Share Held In Subsidiary    100100100   
Property Plant Equipment Gross Cost   3 606 5663 596 6943 635 4683 467 5563 355 8853 455 6933 584 187
Provisions For Liabilities Balance Sheet Subtotal   191 800194 000189 500180 000202 800267 900300 400
Total Additions Including From Business Combinations Property Plant Equipment    264 132279 034137 388 293 473484 171
Total Assets Less Current Liabilities2 580 6712 515 5882 622 8052 674 3312 668 6202 732 3172 724 1112 758 8062 835 1693 015 784
Total Increase Decrease From Revaluations Property Plant Equipment      -4 885   
Trade Creditors Trade Payables   83 43594 464203 17475 10094 72990 917136 917
Trade Debtors Trade Receivables   291 825258 516268 226272 493314 767304 632328 712
Creditors Due Within One Year605 501580 983557 577       
Intangible Fixed Assets Aggregate Amortisation Impairment65 73087 640109 550       
Intangible Fixed Assets Amortisation Charged In Period 21 91021 910       
Intangible Fixed Assets Cost Or Valuation109 550109 550109 550       
Percentage Subsidiary Held  100       
Provisions For Liabilities Charges199 662216 390204 800       
Number Shares Allotted 600        
Par Value Share 1        
Revaluation Reserve90 72988 83997 838       
Share Capital Allotted Called Up Paid6001 5001 500       
Share Premium Account236 511236 511236 511       
Tangible Fixed Assets Additions 383 616341 893       
Tangible Fixed Assets Cost Or Valuation3 395 5183 524 2253 435 650       
Tangible Fixed Assets Depreciation1 992 0862 088 6691 987 838       
Tangible Fixed Assets Depreciation Charged In Period 300 875282 627       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 204 292174 812       
Tangible Fixed Assets Disposals 254 909223 340       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations  -208 646       
Tangible Fixed Assets Increase Decrease From Revaluations  -207 128       

Transport Operator Data

Plot 1 & 2
Address Hoylake Road , Moorwell Road Ind Est , Bottesford
City Scunthorpe
Post code DN17 2AZ
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 21st, July 2023 		Free Download (13 pages)

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