Paylor Enterprises Limited in Swinton MALTON

Paylor Enterprises Limited MALTON

Founded in 2010, Paylor Enterprises, classified under reg no. 07175476 is an active company. Currently registered at Manor Court Middle Street YO17 6SR, Malton the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Neil P., appointed on 3 March 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Paula P.. There were no ex directors.

Paylor Enterprises Limited Address / Contact

Office Address	Manor Court Middle Street
Office Address2	Swinton
Town	Malton
Post code	YO17 6SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07175476
Date of Incorporation	Wed, 3rd Mar 2010
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Neil P.

Position: Director

Appointed: 03 March 2010

Paula P.

Position: Secretary

Appointed: 03 March 2010

Resigned: 17 July 2023

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Neil P. The abovementioned PSC and has 75,01-100% shares.

Neil P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	27 690	13 026	21 241	13 394	22 422	101 016	86 838	84 762
Current Assets	39 774	44 873	38 119	36 760	47 512	113 984	99 121	97 276
Debtors	5 324	22 697	7 053	16 051	22 840	9 638	9 083	7 464
Net Assets Liabilities	7 431	26 239	38 980	28 809	32 627	45 875	46 166	15 614
Other Debtors	935	935		927	927	927	927	927
Property Plant Equipment	47 267	43 887	40 720	40 641	45 838	39 666	41 110
Total Inventories	6 760	9 150	9 825	7 315	2 250	3 330	3 200	5 050

Other
Amount Specific Advance Or Credit Directors	19 829	8 653	603	440	948	12 780	623	27 793
Amount Specific Advance Or Credit Made In Period Directors	23 824	22 359	22 938	30 432	24 296	35 427	21 409	63 744
Amount Specific Advance Or Credit Repaid In Period Directors	31 270	33 535	30 988	30 595	23 788	23 595	33 566	36 574
Accumulated Depreciation Impairment Property Plant Equipment	48 754	58 751	67 639	74 185	85 200	94 497	104 848	21 707
Average Number Employees During Period		5	5	6	5	4	4	3
Bank Borrowings Overdrafts	7 587	10 194	708	3 118		50 000	45 370	39 815
Creditors	8 839	4 218	557	6 854	9 141	50 000	45 370	39 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 006				20 738
Disposals Property Plant Equipment				13 395				26 200
Finance Lease Liabilities Present Value Total	8 839	4 218	557	6 854	9 141
Increase From Depreciation Charge For Year Property Plant Equipment		9 997	8 888	9 552	11 015	9 297	10 351	4 151
Net Current Assets Liabilities	-30 997	-13 430	-1 183	-4 978	-4 070	56 209	50 426	10 585
Other Creditors	44 645	23 859	14 618	16 464	10 572	18 374	12 833	41 193
Other Taxation Social Security Payable	2 058	9 624	11 977	10 259	12 283	13 953	7 415	2 071
Property Plant Equipment Gross Cost	96 021	102 638	108 359	114 826	131 038	134 163	145 958	140 303
Total Additions Including From Business Combinations Property Plant Equipment		6 617	5 721	19 862	16 212	3 125	11 795	6 000
Total Assets Less Current Liabilities	16 270	30 457	39 537	35 663	41 768	95 875	91 536	55 429
Trade Creditors Trade Payables	11 860	10 005	8 338	9 590	25 039	25 448	28 447	43 427
Trade Debtors Trade Receivables	4 389	21 762	7 053	15 124	21 913	8 711	8 156	6 537

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AD01	Address change date: Mon, 17th Jul 2023. New Address: Manor Court Middle Street Swinton Malton YO17 6SR. Previous address: Lowfield Lane Swinton Malton YO17 6SE filed on: 17th, July 2023	address	Free Download (1 page)
TM02	Mon, 17th Jul 2023 - the day secretary's appointment was terminated filed on: 17th, July 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 3rd Mar 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 3rd Mar 2022 filed on: 7th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 23rd, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 3rd Mar 2021 filed on: 8th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 28th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 3rd Mar 2020 filed on: 4th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 20th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 3rd Mar 2019 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 3rd Mar 2018 filed on: 5th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 14th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Fri, 3rd Mar 2017 filed on: 6th, March 2017	confirmation statement	Free Download (5 pages)
CH03	On Tue, 28th Feb 2017 secretary's details were changed filed on: 3rd, March 2017	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 5th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 3rd Mar 2016 with full list of members filed on: 3rd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 27th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 3rd Mar 2015 with full list of members filed on: 4th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 4th Mar 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 2nd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 3rd Mar 2014 with full list of members filed on: 17th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 17th Apr 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 1st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 3rd Mar 2013 with full list of members filed on: 26th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 18th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 3rd Mar 2012 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 28th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 3rd Mar 2011 with full list of members filed on: 18th, March 2011	annual return	Free Download (4 pages)
CH01	On Wed, 1st Sep 2010 director's details were changed filed on: 10th, September 2010	officers	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 3rd, March 2010	incorporation	Free Download (23 pages)