Founded in 2003, Edward Payne And Veness, classified under reg no. 04874427 is an active company. Currently registered at 24 Chalmers Road SM7 3HF, Banstead the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Martin C., appointed on 1 April 2012. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Penelope V. who worked with the the firm until 5 June 2020.
| Office Address | 24 Chalmers Road |
| Town | Banstead |
| Post code | SM7 3HF |
| Country of origin | United Kingdom |
| Registration Number | 04874427 |
| Date of Incorporation | Thu, 21st Aug 2003 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 April 2012
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Martin C. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Penelope V. This PSC owns 25-50% shares.
Martin C.
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares |
Penelope V.
| Notified on | 22 August 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 58 675 | 56 343 | 72 723 | 54 601 | 75 293 | 91 772 | 62 914 | 39 480 | 37 198 |
| Current Assets | 137 763 | 155 820 | 166 191 | 157 387 | 160 949 | 144 856 | 102 802 | 69 071 | 61 068 |
| Debtors | 66 088 | 80 477 | 79 468 | 90 786 | 69 656 | 48 084 | 34 888 | 26 091 | 15 870 |
| Net Assets Liabilities | 82 384 | 99 206 | 80 007 | 84 196 | 106 976 | 111 797 | 85 207 | 73 919 | 65 337 |
| Other Debtors | 2 140 | 1 829 | 3 703 | 2 580 | 2 580 | 2 580 | 3 116 | 2 450 | |
| Property Plant Equipment | 2 319 | 2 118 | 1 825 | 1 784 | 3 191 | 2 393 | 1 795 | 18 903 | 16 737 |
| Total Inventories | 13 000 | 19 000 | 14 000 | 12 000 | 16 000 | 5 000 | 5 000 | 3 500 | 8 000 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 323 | 8 029 | 8 637 | 9 232 | 10 296 | 11 094 | 11 692 | 2 166 | 4 332 |
| Average Number Employees During Period | 5 | 5 | 4 | 2 | 1 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -82 284 | ||||||||
| Corporation Tax Payable | 25 896 | 27 778 | 8 485 | 12 550 | 7 616 | 1 378 | |||
| Corporation Tax Recoverable | 1 940 | 3 580 | 3 580 | ||||||
| Creditors | 57 357 | 58 520 | 87 876 | 74 768 | 56 558 | 34 997 | 18 935 | 10 464 | 9 288 |
| Dividends Paid | 86 636 | 80 010 | 32 000 | 32 406 | 27 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 9 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 608 | 595 | 1 064 | 798 | 598 | 2 166 | 2 166 | |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Current Assets Liabilities | 80 406 | 97 300 | 78 315 | 82 619 | 104 391 | 109 859 | 83 867 | 58 607 | 51 780 |
| Number Shares Issued Fully Paid | 50 | 50 | |||||||
| Other Creditors | 7 705 | 34 663 | 36 002 | 23 631 | 9 396 | 9 252 | 3 809 | 4 027 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 692 | ||||||||
| Other Disposals Property Plant Equipment | 13 087 | ||||||||
| Other Taxation Social Security Payable | 24 044 | 24 510 | 27 459 | 19 593 | 17 985 | 9 683 | 6 655 | 3 883 | |
| Par Value Share | 1 | 1 | |||||||
| Payments To Acquire Own Shares | -49 851 | ||||||||
| Profit Loss | 103 458 | 110 662 | 36 189 | 55 186 | 31 821 | ||||
| Property Plant Equipment Gross Cost | 9 642 | 10 147 | 10 462 | 11 016 | 13 487 | 13 487 | 13 487 | 21 069 | |
| Provisions For Liabilities Balance Sheet Subtotal | 341 | 212 | 133 | 207 | 606 | 455 | 455 | 3 591 | 3 180 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 341 | 212 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 505 | 315 | 554 | 2 471 | 20 669 | ||||
| Total Assets Less Current Liabilities | 82 725 | 99 418 | 80 140 | 84 403 | 107 582 | 112 252 | 85 662 | 77 510 | 68 517 |
| Trade Creditors Trade Payables | 875 | 925 | 2 822 | 784 | |||||
| Trade Debtors Trade Receivables | 78 337 | 77 639 | 87 083 | 67 076 | 45 504 | 30 368 | 19 395 | 9 840 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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