Founded in 1990, Payne And Bond, classified under reg no. 02481387 is an active company. Currently registered at 21 Church Street LE17 4AF, Leicestershire the company has been in the business for thirty four years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. Christopher C., appointed on 28 June 1991. There are currently no secretaries appointed. 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 - Tracey C. who worked with the the firm until 9 January 2012.
| Office Address | 21 Church Street |
| Office Address2 | Lutterworth |
| Town | Leicestershire |
| Post code | LE17 4AF |
| Country of origin | United Kingdom |
| Registration Number | 02481387 |
| Date of Incorporation | Thu, 15th Mar 1990 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 28 June 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Christopher C. This PSC and has 75,01-100% shares.
Christopher C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 034 | 12 592 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 935 | 7 411 | 26 725 | 37 570 | 38 303 | 18 593 | ||
| Current Assets | 74 729 | 79 780 | 76 703 | 75 833 | 89 443 | 94 384 | 95 741 | 80 850 |
| Debtors | 3 379 | 3 175 | 2 844 | 2 589 | 2 311 | 2 826 | ||
| Net Assets Liabilities | 19 709 | 31 957 | 36 682 | 34 891 | 19 390 | |||
| Other Debtors | 946 | 979 | 1 085 | 1 210 | 1 044 | |||
| Property Plant Equipment | 497 | 676 | 483 | 861 | 971 | |||
| Total Inventories | 67 389 | 65 247 | 59 874 | 54 225 | 55 127 | 59 431 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 034 | 12 592 | ||||||
| Tangible Fixed Assets | 243 | 698 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 5 034 | 12 592 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 274 | 18 666 | 19 058 | 16 722 | 17 223 | 500 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 10 471 | |||||||
| Bank Borrowings Overdrafts | 10 480 | 5 934 | ||||||
| Creditors | 10 480 | 5 934 | 53 244 | 56 327 | 61 821 | 61 880 | ||
| Deferred Tax Assets | 290 | 186 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 392 | 383 | 501 | 452 | |||
| Net Current Assets Liabilities | 4 791 | 27 200 | 29 692 | 37 215 | 36 199 | 38 057 | 33 920 | 18 970 |
| Other Creditors | 31 592 | 23 062 | 36 134 | 37 891 | 49 021 | 53 134 | ||
| Other Taxation Social Security Payable | 6 222 | 6 707 | 9 077 | 10 878 | 8 687 | 4 736 | ||
| Prepayments Accrued Income | 753 | 760 | ||||||
| Property Plant Equipment Gross Cost | 18 771 | 19 342 | 19 541 | 17 583 | 18 194 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 99 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 571 | 199 | 761 | 611 | ||||
| Total Assets Less Current Liabilities | 5 034 | 27 898 | 30 189 | 37 891 | 36 682 | 38 918 | 34 891 | 19 489 |
| Trade Creditors Trade Payables | 4 388 | 4 312 | 8 033 | 7 558 | 4 113 | 4 010 | ||
| Trade Debtors Trade Receivables | 2 336 | 2 229 | 1 865 | 1 504 | 1 101 | 1 782 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 719 | |||||||
| Disposals Property Plant Equipment | 2 719 | |||||||
| Creditors Due After One Year | 15 306 | |||||||
| Creditors Due Within One Year | 73 370 | 53 610 | ||||||
| Fixed Assets | 243 | 698 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 432 | 1 030 | ||||||
| Tangible Fixed Assets Additions | 529 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 242 | 18 771 | ||||||
| Tangible Fixed Assets Depreciation | 17 999 | 18 073 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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