Founded in 2008, John Payne Plumbing And Heating, classified under reg no. 06540969 is an active company. Currently registered at Jaykays TQ9 5RF, Totnes the company has been in the business for 16 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - John P., appointed on 20 March 2008. In addition, a secretary was appointed - Suzanne P., appointed on 20 March 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jaykays |
| Office Address2 | Blackpost Lane |
| Town | Totnes |
| Post code | TQ9 5RF |
| Country of origin | United Kingdom |
| Registration Number | 06540969 |
| Date of Incorporation | Thu, 20th Mar 2008 |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 20 March 2008
Position: Director
Appointed: 20 March 2008
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is John P. This PSC and has 25-50% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 968 | 26 274 | |||||
| Current Assets | 26 657 | 32 567 | 30 608 | 34 448 | 31 856 | 41 790 | 46 303 |
| Debtors | 6 443 | 6 093 | |||||
| Net Assets Liabilities | 7 286 | 6 713 | 14 648 | 21 588 | 19 316 | 19 343 | 19 559 |
| Other Debtors | 593 | ||||||
| Property Plant Equipment | 8 550 | 6 487 | |||||
| Total Inventories | 246 | 200 | |||||
| Other | |||||||
| Accrued Liabilities | 780 | 705 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 895 | 12 958 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 21 359 | 28 438 | 19 655 | 15 816 | 13 593 | 23 156 | 27 162 |
| Finance Lease Liabilities Present Value Total | 2 136 | 2 136 | |||||
| Finished Goods Goods For Resale | 200 | 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 063 | ||||||
| Loans From Directors | 3 164 | 353 | |||||
| Net Current Assets Liabilities | 5 298 | 4 129 | 10 953 | 18 632 | 18 263 | 18 634 | 19 141 |
| Nominal Value Allotted Share Capital | 2 | 2 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 1 247 | 1 258 | |||||
| Property Plant Equipment Gross Cost | 19 445 | 19 445 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 755 | 1 232 | |||||
| Taxation Social Security Payable | 8 061 | 6 190 | |||||
| Total Assets Less Current Liabilities | 13 848 | 10 616 | 15 881 | 22 821 | 20 549 | 20 576 | 20 792 |
| Trade Creditors Trade Payables | 7 218 | 19 054 | |||||
| Trade Debtors Trade Receivables | 5 196 | 4 242 | |||||
| Work In Progress | 46 | ||||||
| Fixed Assets | 6 487 | 4 928 | 4 189 | 2 286 | 1 942 | 1 651 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 232 | 1 233 | 1 233 | 1 233 | 1 233 | 1 233 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 6th, January 2024 |
accounts | Free Download (3 pages) |
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