H.e. Payne And Sons started in year 1985 as Private Limited Company with registration number 01910170. The H.e. Payne And Sons company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Barnsley at 17 - 21 High Street. Postal code: S75 3RF.
The firm has 3 directors, namely Natalie P., Matthew P. and James P.. Of them, Matthew P., James P. have been with the company the longest, being appointed on 1 December 2014 and Natalie P. has been with the company for the least time - from 13 July 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 17 - 21 High Street |
| Office Address2 | Dodworth |
| Town | Barnsley |
| Post code | S75 3RF |
| Country of origin | United Kingdom |
| Registration Number | 01910170 |
| Date of Incorporation | Wed, 1st May 1985 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th November |
| Company age | 39 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 13 July 2018
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is James P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 514 | 19 709 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 749 | 1 455 | ||||||
| Cash Bank On Hand | 1 455 | 100 | 100 | |||||
| Current Assets | 41 249 | 40 855 | 38 500 | 34 250 | 45 933 | 46 435 | 24 885 | 16 121 |
| Net Assets Liabilities | 17 799 | 16 012 | 9 494 | -7 910 | -19 238 | |||
| Net Assets Liabilities Including Pension Asset Liability | 21 514 | 19 709 | ||||||
| Property Plant Equipment | 3 321 | 5 259 | 4 726 | |||||
| Stocks Inventory | 40 500 | 39 400 | ||||||
| Tangible Fixed Assets | 3 560 | 3 321 | ||||||
| Total Inventories | 39 400 | 38 400 | 34 150 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 414 | 19 609 | ||||||
| Shareholder Funds | 21 514 | 19 709 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 180 | 1 427 | 1 448 | 1 850 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 591 | 8 196 | 8 729 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 67 | 40 | ||||||
| Creditors | 24 467 | 25 341 | 19 997 | 9 600 | 29 000 | 20 432 | 16 717 | |
| Creditors Due Within One Year | 23 161 | 24 467 | ||||||
| Fixed Assets | 4 726 | 4 251 | 4 559 | 4 568 | 3 878 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 533 | ||||||
| Net Current Assets Liabilities | 18 088 | 16 388 | 13 159 | 14 253 | 22 788 | 35 383 | 9 804 | -5 649 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 498 | 7 498 | 7 421 | |||||
| Other Taxation Social Security Payable | 1 741 | 105 | 1 423 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 912 | 13 455 | ||||||
| Provisions For Liabilities Charges | 134 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 912 | |||||||
| Tangible Fixed Assets Depreciation | 7 352 | 7 591 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 239 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 543 | |||||||
| Total Assets Less Current Liabilities | 21 648 | 19 709 | 18 418 | 17 799 | 27 039 | 39 942 | 14 372 | -1 771 |
| Trade Creditors Trade Payables | 18 228 | 17 671 | 12 293 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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