Payne Corporations Ltd in Dyffryn Close SWANSEA

Payne Corporations Ltd SWANSEA

Founded in 2014, Payne Corporations, classified under reg no. 08975750 is an active company. Currently registered at Unit 5 SA7 0AP, Swansea the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

The company has one director. Dorian P., appointed on 3 April 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Joseph L.. There were no ex secretaries.

Payne Corporations Ltd Address / Contact

Office Address	Unit 5
Office Address2	Dyffryn Close
Town	Swansea
Post code	SA7 0AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08975750
Date of Incorporation	Thu, 3rd Apr 2014
Industry	Management of real estate on a fee or contract basis
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (79 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Dorian P.

Position: Director

Appointed: 03 April 2014

Joseph L.

Position: Director

Appointed: 25 April 2016

Resigned: 20 September 2016

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Dorian P. The abovementioned PSC has 75,01-100% voting rights.

Dorian P.

Notified on	30 April 2016
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Net Worth	770	6 425	440

Balance Sheet
Cash Bank On Hand							16
Current Assets	1 021	12 597	32 488	26 145	24 108	23 903	24 313
Debtors	327	500			24 108	23 903	24 297
Net Assets Liabilities			440	95	3 518	4 237	515
Other Debtors						4 489
Property Plant Equipment					291
Cash Bank In Hand	694	2 554
Net Assets Liabilities Including Pension Asset Liability	770	1 112	440
Tangible Fixed Assets	1 054	3 371

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	670	6 325
Shareholder Funds	770	6 425	440

Other
Amount Specific Advance Or Credit Directors						4 488
Amount Specific Advance Or Credit Made In Period Directors						4 488
Amount Specific Advance Or Credit Repaid In Period Directors							4 488
Accumulated Depreciation Impairment Property Plant Equipment					2 046	2 337
Amounts Owed By Associates					24 108	19 414	24 297
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					5 842	2 500
Creditors			16 516	15 216	14 289	2 500	23 798
Increase From Depreciation Charge For Year Property Plant Equipment						291
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-2 337
Net Current Assets Liabilities	-284	354	15 972	10 929	9 819	6 737	515
Other Creditors					1 018	4 268	22 095
Other Taxation Social Security Payable					3 622	3 638	203
Property Plant Equipment Gross Cost					2 337	2 337
Total Assets Less Current Liabilities	770	6 425	17 198	11 687	10 110	6 737	515
Trade Creditors Trade Payables							1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	750	750
Fixed Assets	1 054	1 258	1 226	758	291
Administrative Expenses	13 251	52 598
Cost Sales	10 364	10 641
Creditors Due Within One Year	1 305	12 243	16 516
Gross Profit Loss	13 920	58 253
Number Shares Allotted	100	100
Operating Profit Loss	669	5 655
Par Value Share	0	0
Profit Loss For Period	669	5 655
Profit Loss On Ordinary Activities Before Tax	669	5 655
Accruals Deferred Income		500	500
Creditors Due After One Year			16 258
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 317
Tangible Fixed Assets Cost Or Valuation	1 054	3 371
Turnover Gross Operating Revenue	24 284	68 894

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 3rd March 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 3rd March 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 31st, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 28th, April 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 15th March 2022 filed on: 24th, March 2022	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit 5 Dyffryn Close Swansea SA7 0AP. Change occurred on Thursday 24th March 2022. Company's previous address: 1 Gloster Place Newport Newport NP19 7EG Wales. filed on: 24th, March 2022	address	Free Download (1 page)
AD01	New registered office address Unit 5 Dyffryn Close Swansea SA7 0AP. Change occurred on Thursday 24th March 2022. Company's previous address: Unit 5 Dyffryn Close Swansea SA7 0AP United Kingdom. filed on: 24th, March 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 21st, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 15th March 2021 filed on: 15th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 3rd April 2020 filed on: 9th, April 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th April 2019 filed on: 30th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 3rd April 2019 filed on: 15th, April 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tuesday 3rd April 2018 filed on: 16th, April 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 1 Gloster Place Newport Newport NP19 7EG. Change occurred on Tuesday 22nd August 2017. Company's previous address: 139 Chepstow Road Newport Gwent NP19 8GE Wales. filed on: 22nd, August 2017	address	Free Download (1 page)
CH01	On Tuesday 22nd August 2017 director's details were changed filed on: 22nd, August 2017	officers	Free Download (2 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Thursday 30th April 2015 filed on: 12th, May 2017	accounts	Free Download (4 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Saturday 30th April 2016 filed on: 12th, May 2017	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th April 2017 filed on: 5th, May 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Monday 3rd April 2017 filed on: 18th, April 2017	confirmation statement	Free Download (5 pages)
TM01	Director's appointment was terminated on Tuesday 20th September 2016 filed on: 28th, September 2016	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2016 filed on: 7th, September 2016	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd April 2016 filed on: 21st, May 2016	annual return	Free Download (3 pages)
AD01	New registered office address 139 Chepstow Road Chepstow Road Newport Gwent NP19 8GE. Change occurred on Saturday 21st May 2016. Company's previous address: 1 Gloster Place Newport Gwent NP19 7EG. filed on: 21st, May 2016	address	Free Download (1 page)
AD01	New registered office address 139 Chepstow Road Newport Gwent NP19 8GE. Change occurred on Saturday 21st May 2016. Company's previous address: 139 Chepstow Road Chepstow Road Newport Gwent NP19 8GE Wales. filed on: 21st, May 2016	address	Free Download (1 page)
AP01	New director appointment on Monday 25th April 2016. filed on: 4th, May 2016	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 3rd, January 2016	accounts	Free Download (6 pages)
AD01	New registered office address 1 Gloster Place Newport Gwent NP19 7EG. Change occurred on Wednesday 20th May 2015. Company's previous address: 35 Church Road Newport Gwent NP19 7EL Wales. filed on: 20th, May 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd April 2015 filed on: 20th, May 2015	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 3rd, April 2014	incorporation	Free Download (7 pages)