M R Payne & Sons Ltd is a private limited company that can be found at 1 Sopwith Crescent, Wickford SS11 8YU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-06, this 4-year-old company is run by 1 director.
Director Malcolm P., appointed on 06 March 2020.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-03-05 and the date for the next filing is 2024-03-19. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Sopwith Crescent |
| Town | Wickford |
| Post code | SS11 8YU |
| Country of origin | United Kingdom |
| Registration Number | 12502208 |
| Date of Incorporation | Fri, 6th Mar 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 091 | 63 463 | |
| Current Assets | 353 953 | 601 468 | 653 059 |
| Debtors | 11 050 | 4 077 | 9 296 |
| Other Debtors | 11 050 | 4 077 | 2 996 |
| Total Inventories | 342 903 | 580 300 | 580 300 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 353 853 | 644 884 | 685 695 |
| Net Current Assets Liabilities | 100 | -43 416 | -32 636 |
| Other Creditors | 352 135 | 644 884 | 683 166 |
| Other Taxation Social Security Payable | 1 718 | 2 529 | |
| Total Assets Less Current Liabilities | 100 | -43 416 | -32 636 |
| Trade Debtors Trade Receivables | 6 300 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 5th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (5 pages) |
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