Payne Insulation started in year 2003 as Private Limited Company with registration number 04841772. The Payne Insulation company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Norwich at Yare House. Postal code: NR1 1RY.
The firm has one director. John P., appointed on 22 July 2003. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christine P. who worked with the the firm until 21 December 2022.
This company operates within the NR5 0LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1043770 . It is located at Rogers Farm Ltd, Norwich Road, Norwich with a total of 1 cars.
Office Address | Yare House |
Office Address2 | 62-64 Thorpe Road |
Town | Norwich |
Post code | NR1 1RY |
Country of origin | United Kingdom |
Registration Number | 04841772 |
Date of Incorporation | Tue, 22nd Jul 2003 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John P.
Notified on | 6 April 2016 |
Ceased on | 30 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 77 002 | 102 506 | 120 952 | 127 167 | 88 302 | 101 605 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 54 081 | 63 412 | 112 348 | 95 282 | 101 145 | 127 236 | ||||||
Cash Bank On Hand | 127 236 | 116 897 | 138 269 | 122 269 | 141 766 | 126 205 | 141 081 | |||||
Current Assets | 122 966 | 114 530 | 155 677 | 134 841 | 126 051 | 168 439 | 183 764 | 189 804 | 198 202 | 183 413 | 213 540 | 226 959 |
Debtors | 55 028 | 33 700 | 29 728 | 24 150 | 11 522 | 24 592 | 30 928 | 25 718 | 25 172 | 2 299 | 23 616 | 36 785 |
Intangible Fixed Assets | 2 412 | 1 206 | ||||||||||
Net Assets Liabilities | 101 605 | 137 843 | 171 890 | 184 577 | 188 131 | 223 958 | 250 693 | |||||
Net Assets Liabilities Including Pension Asset Liability | 77 002 | 102 506 | 120 952 | 127 167 | 88 302 | 101 605 | ||||||
Other Debtors | 9 859 | 12 175 | 8 381 | 5 782 | 2 299 | 9 344 | 6 690 | |||||
Property Plant Equipment | 9 003 | 7 180 | 6 952 | 5 643 | 49 606 | 92 817 | 88 679 | |||||
Stocks Inventory | 13 857 | 17 418 | 13 601 | 15 409 | 13 384 | 16 611 | ||||||
Tangible Fixed Assets | 16 565 | 19 359 | 17 033 | 14 320 | 11 333 | 9 003 | ||||||
Total Inventories | 16 611 | 35 939 | 25 817 | 50 761 | 39 348 | 63 719 | 49 093 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 76 002 | 101 506 | 119 952 | 126 167 | 87 302 | 100 605 | ||||||
Shareholder Funds | 77 002 | 102 506 | 120 952 | 127 167 | 88 302 | 101 605 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 060 | 12 060 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 261 | 42 084 | 43 530 | 44 839 | 23 601 | 32 294 | 47 077 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Creditors | 74 219 | 51 879 | 23 644 | 18 365 | 35 463 | 64 764 | 48 096 | |||||
Creditors Due Within One Year | 62 129 | 29 121 | 48 683 | 19 401 | 47 038 | 74 219 | ||||||
Fixed Assets | 18 977 | 20 565 | 17 033 | 14 320 | 11 333 | 9 003 | 7 180 | 6 952 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 823 | 1 446 | 1 309 | 4 137 | 8 693 | 21 531 | ||||||
Intangible Assets Gross Cost | 12 060 | 12 060 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 648 | 10 854 | 12 060 | 12 060 | 12 060 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 206 | 1 206 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 12 060 | 12 060 | 12 060 | 12 060 | 12 060 | |||||||
Net Current Assets Liabilities | 60 837 | 85 409 | 106 994 | 115 440 | 79 013 | 94 220 | 131 885 | 166 160 | 179 837 | 147 950 | 148 776 | 178 863 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | ||||||||
Other Creditors | 58 117 | 31 617 | 19 638 | 4 250 | 29 742 | 23 415 | 31 701 | |||||
Other Taxation Social Security Payable | 14 519 | 19 162 | 1 376 | 14 029 | 5 487 | 12 695 | 15 990 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 49 264 | 49 264 | 50 482 | 50 482 | 73 207 | 125 111 | 135 756 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 618 | 1 222 | 1 222 | 903 | 9 425 | 17 635 | 16 849 | |||||
Provisions For Liabilities Charges | 2 812 | 3 468 | 3 075 | 2 593 | 2 044 | 1 618 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 8 551 | 2 090 | 1 127 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 37 496 | 46 047 | 48 137 | 49 264 | 49 264 | |||||||
Tangible Fixed Assets Depreciation | 20 931 | 26 688 | 31 104 | 34 944 | 37 931 | 40 261 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 757 | 4 416 | 3 840 | 2 987 | 2 330 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 218 | 49 375 | 51 904 | 17 795 | ||||||||
Total Assets Less Current Liabilities | 79 814 | 105 974 | 124 027 | 129 760 | 90 346 | 103 223 | 139 065 | 173 112 | 185 480 | 197 556 | 241 593 | 267 542 |
Trade Creditors Trade Payables | 1 583 | 1 100 | 2 630 | 86 | 234 | 28 654 | 405 | |||||
Trade Debtors Trade Receivables | 14 733 | 18 753 | 17 337 | 19 390 | 14 272 | 30 095 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 375 | 6 748 | ||||||||||
Disposals Property Plant Equipment | 26 650 | 7 150 |
Rogers Farm Ltd | |
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Address | Norwich Road , Costessey |
City | Norwich |
Post code | NR5 0LB |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (8 pages) |
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