Founded in 1986, Malcolm Payne Group, classified under reg no. 02026953 is an active company. Currently registered at 5-6 Long Lane B65 0JA, Rowley Regis the company has been in the business for thirty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2003/11/17 Malcolm Payne Group Limited is no longer carrying the name Malcolm Payne Design Group.
Currently there are 3 directors in the the firm, namely Richard G., Volkan D. and Malcolm P.. In addition one secretary - Malcolm P. - is with the company. 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 - Earl C. who worked with the the firm until 1 September 1994.
Office Address | 5-6 Long Lane |
Town | Rowley Regis |
Post code | B65 0JA |
Country of origin | United Kingdom |
Registration Number | 02026953 |
Date of Incorporation | Wed, 11th Jun 1986 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Barnard Payne Holdings Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barnard Payne Holdings Limited
Regent Court 68 Caroline Street, Jewellery Quarter, Birmingham, B3 1UG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06541930 |
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Malcolm Payne Design Group | November 17, 2003 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 140 079 | 251 511 | 371 266 | 308 389 | 364 538 |
Current Assets | 385 190 | 340 003 | 476 684 | 453 421 | 469 798 |
Debtors | 245 111 | 88 492 | 105 418 | 145 032 | 105 260 |
Net Assets Liabilities | 309 308 | 347 432 | 356 950 | 360 746 | |
Other Debtors | 11 873 | 4 000 | 10 200 | 10 814 | 13 781 |
Property Plant Equipment | 54 193 | 44 053 | 16 333 | 18 157 | 10 845 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 784 | 191 798 | 224 427 | 229 882 | 100 742 |
Amounts Owed To Group Undertakings | 500 | 786 | 786 | 1 680 | 21 680 |
Average Number Employees During Period | 8 | 8 | 9 | 10 | 10 |
Bank Borrowings Overdrafts | 42 094 | 32 387 | 22 435 | ||
Corporation Tax Payable | 16 437 | 14 631 | 13 341 | ||
Creditors | 57 528 | 74 749 | 42 094 | 32 387 | 22 435 |
Fixed Assets | 54 194 | 44 054 | 16 334 | 18 158 | 10 846 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 960 | 21 080 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 014 | 32 629 | 5 455 | 3 629 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 327 662 | 265 254 | 373 192 | 371 179 | 372 335 |
Other Creditors | 1 703 | 1 810 | 14 405 | 2 424 | 5 577 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 769 | ||||
Other Disposals Property Plant Equipment | 136 452 | ||||
Other Taxation Social Security Payable | 47 522 | 70 990 | 78 062 | 53 958 | 46 913 |
Property Plant Equipment Gross Cost | 234 977 | 235 851 | 240 760 | 248 039 | 111 587 |
Total Additions Including From Business Combinations Property Plant Equipment | 874 | 4 909 | 7 279 | ||
Total Assets Less Current Liabilities | 381 856 | 309 308 | 389 526 | 389 337 | 383 181 |
Trade Creditors Trade Payables | 7 803 | 1 163 | 2 333 | -158 | |
Trade Debtors Trade Receivables | 113 524 | 84 492 | 95 218 | 134 218 | 91 479 |
Amounts Owed By Group Undertakings | 119 714 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, July 2023 |
accounts | Free Download (11 pages) |
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