Payne Lettings Limited NEWPORT


Founded in 2015, Payne Lettings, classified under reg no. 09808687 is an active company. Currently registered at 88 Christchurch Road NP19 7SJ, Newport the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Mandy P., Ronald P.. Of them, Mandy P., Ronald P. have been with the company the longest, being appointed on 4 October 2015. As of 17 June 2024, there were 2 ex directors - Billy P., Dorian P. and others listed below. There were no ex secretaries.

Payne Lettings Limited Address / Contact

Office Address 88 Christchurch Road
Town Newport
Post code NP19 7SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09808687
Date of Incorporation Sun, 4th Oct 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (44 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Mandy P.

Position: Director

Appointed: 04 October 2015

Ronald P.

Position: Director

Appointed: 04 October 2015

Billy P.

Position: Director

Appointed: 04 October 2015

Resigned: 08 September 2017

Dorian P.

Position: Director

Appointed: 04 October 2015

Resigned: 08 September 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Mandy P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ronald P. This PSC owns 25-50% shares.

Mandy P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Ronald P.

Notified on 4 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand7 3456 465252 05455 890132 340334 280305 098
Current Assets7 3456 465252 05455 890170 412345 780316 598
Debtors    38 07211 50011 500
Net Assets Liabilities5 06184 289252 414529 288707 376919 1871 011 150
Other Debtors    38 07211 50011 500
Property Plant Equipment230 000489 00010 509 90310 928 50311 261 22311 665 23813 197 443
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 6002 8805 8818 676
Additions Other Than Through Business Combinations Property Plant Equipment   237 200464 000407 0161 535 000
Average Number Employees During Period   4444
Bank Borrowings Overdrafts  5 306 2505 478 34950 00050 000109 795
Corporation Tax Payable  5 00021 40564 41747 82372 306
Creditors232 284354 9265 203 2934 976 7565 034 8795 041 9475 078 617
Depreciation Rate Used For Property Plant Equipment   20202020
Disposals Property Plant Equipment    130 000  
Fixed Assets230 000489 00010 509 903    
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  148 000    
Increase From Depreciation Charge For Year Property Plant Equipment   1 6001 2803 0012 795
Net Current Assets Liabilities-224 939-348 461-4 951 239-4 920 866-4 864 467-4 696 167-4 762 019
Other Creditors  5 151 9314 954 2214 919 7624 943 1114 896 191
Other Taxation Social Security Payable    7001 013325
Property Plant Equipment Gross Cost230 000489 00010 509 90310 930 10311 264 10311 671 11913 206 119
Total Additions Including From Business Combinations Property Plant Equipment 259 0009 872 903    
Total Assets Less Current Liabilities5 061140 5395 558 6646 007 6376 396 7566 969 0718 435 424
Total Increase Decrease From Revaluations Property Plant Equipment  148 000183 000   
Trade Creditors Trade Payables  46 3621 130   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-10-31
filed on: 26th, July 2023
Free Download (8 pages)

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