Founded in 1976, Paylor Controls, classified under reg no. 01242923 is an active company. Currently registered at Unit 7 Waters Meeting BL2 2HH, Bolton the company has been in the business for 48 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Mark C., appointed on 17 November 1995. In addition, a secretary was appointed - Beverley C., appointed on 30 March 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kenneth M. who worked with the the company until 1 February 1999.
| Office Address | Unit 7 Waters Meeting |
| Office Address2 | Britannia Way |
| Town | Bolton |
| Post code | BL2 2HH |
| Country of origin | United Kingdom |
| Registration Number | 01242923 |
| Date of Incorporation | Wed, 4th Feb 1976 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st January |
| Company age | 48 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 30 March 2001
Position: Director
Appointed: 17 November 1995
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Mark C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Beverley C. This PSC owns 25-50% shares.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Beverley C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 189 428 | 203 894 | 211 803 | 158 320 | 191 513 | 163 693 | 133 523 | 14 289 |
| Current Assets | 428 843 | 476 132 | 460 174 | 412 265 | 405 346 | 469 878 | 520 718 | |
| Debtors | 110 822 | 85 733 | 108 581 | 99 687 | 50 175 | 70 090 | 106 311 | 90 165 |
| Net Assets Liabilities | 364 900 | 354 882 | 357 498 | 380 197 | ||||
| Other Debtors | 162 | |||||||
| Property Plant Equipment | 993 | 844 | 1 878 | 1 409 | 1 057 | 793 | 595 | |
| Total Inventories | 103 633 | 139 216 | 155 748 | 202 167 | 170 577 | 171 563 | 230 044 | 416 264 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 576 | 61 726 | 26 850 | 27 476 | 27 945 | 28 297 | 28 561 | 28 759 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 504 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Corporation Tax Payable | 10 199 | 19 382 | 22 363 | 18 303 | 4 848 | 11 147 | 8 077 | 8 403 |
| Creditors | 121 764 | 108 417 | 97 550 | 79 796 | 48 774 | 51 791 | 113 443 | 141 320 |
| Current Tax For Period | 22 363 | 18 303 | 4 848 | |||||
| Dividends Paid | 32 000 | 40 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 693 | 13 164 | 6 600 | 6 600 | 6 900 | 6 900 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -98 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 626 | 469 | 352 | 264 | 198 | ||
| Net Current Assets Liabilities | 320 426 | 378 582 | 380 378 | 363 491 | 353 555 | 356 435 | 379 398 | |
| Number Shares Issued Fully Paid | 1 | 1 | 101 | 101 | 101 | |||
| Other Creditors | 5 192 | 5 138 | 2 338 | 2 388 | 2 488 | 2 488 | 2 513 | 12 276 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 876 | |||||||
| Other Disposals Property Plant Equipment | 35 719 | |||||||
| Other Taxation Social Security Payable | 19 774 | 16 709 | 23 305 | 18 832 | 11 206 | 12 885 | 15 663 | 5 881 |
| Par Value Share | 1 | |||||||
| Profit Loss | 42 090 | 78 158 | ||||||
| Property Plant Equipment Gross Cost | 62 569 | 62 569 | 26 850 | 29 354 | 29 354 | 29 354 | 29 354 | |
| Provisions For Liabilities Balance Sheet Subtotal | -270 | -270 | -204 | |||||
| Total Assets Less Current Liabilities | 321 270 | 378 582 | 382 256 | 364 900 | 354 612 | 357 228 | 379 993 | |
| Total Current Tax Expense Credit | 22 363 | 18 205 | 4 848 | |||||
| Trade Creditors Trade Payables | 86 599 | 67 188 | 49 544 | 40 273 | 30 232 | 25 271 | 87 190 | 114 760 |
| Trade Debtors Trade Receivables | 110 822 | 85 571 | 108 581 | 99 687 | 50 175 | 70 090 | 106 311 | 90 165 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
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