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 26 April 2024, there were 2 ex directors - Billy P., Dorian P. and others listed below. There were no ex secretaries.
| Office Address | 88 Christchurch Road |
| Town | Newport |
| Post code | NP19 7SJ |
| Country of origin | United Kingdom |
| 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 (96 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 |
Position: Director
Appointed: 04 October 2015
Position: Director
Appointed: 04 October 2015
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 345 | 6 465 | 252 054 | 55 890 | 132 340 | 334 280 | 305 098 |
| Current Assets | 7 345 | 6 465 | 252 054 | 55 890 | 170 412 | 345 780 | 316 598 |
| Debtors | 38 072 | 11 500 | 11 500 | ||||
| Net Assets Liabilities | 5 061 | 84 289 | 252 414 | 529 288 | 707 376 | 919 187 | 1 011 150 |
| Other Debtors | 38 072 | 11 500 | 11 500 | ||||
| Property Plant Equipment | 230 000 | 489 000 | 10 509 903 | 10 928 503 | 11 261 223 | 11 665 238 | 13 197 443 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 2 880 | 5 881 | 8 676 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 237 200 | 464 000 | 407 016 | 1 535 000 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 5 306 250 | 5 478 349 | 50 000 | 50 000 | 109 795 | ||
| Corporation Tax Payable | 5 000 | 21 405 | 64 417 | 47 823 | 72 306 | ||
| Creditors | 232 284 | 354 926 | 5 203 293 | 4 976 756 | 5 034 879 | 5 041 947 | 5 078 617 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Property Plant Equipment | 130 000 | ||||||
| Fixed Assets | 230 000 | 489 000 | 10 509 903 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 148 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 280 | 3 001 | 2 795 | |||
| 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 | 5 151 931 | 4 954 221 | 4 919 762 | 4 943 111 | 4 896 191 | ||
| Other Taxation Social Security Payable | 700 | 1 013 | 325 | ||||
| Property Plant Equipment Gross Cost | 230 000 | 489 000 | 10 509 903 | 10 930 103 | 11 264 103 | 11 671 119 | 13 206 119 |
| Total Additions Including From Business Combinations Property Plant Equipment | 259 000 | 9 872 903 | |||||
| Total Assets Less Current Liabilities | 5 061 | 140 539 | 5 558 664 | 6 007 637 | 6 396 756 | 6 969 071 | 8 435 424 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 148 000 | 183 000 | |||||
| Trade Creditors Trade Payables | 46 362 | 1 130 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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