Payne, Simmons Limited in Station Road CHINGFORD

Payne, Simmons Limited CHINGFORD

Founded in 1989, Payne, Simmons, classified under reg no. 02416705 is an active company. Currently registered at Jackson House E4 7BU, Chingford the company has been in the business for 35 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

At present there are 2 directors in the the company, namely Simon D. and Jonathan A.. In addition one secretary - Jonathan A. - is with the firm. As of 19 April 2024, there were 3 ex directors - Christopher V., Michael C. and others listed below. There were no ex secretaries.

Payne, Simmons Limited Address / Contact

Office Address	Jackson House
Office Address2	Station Road
Town	Chingford
Post code	E4 7BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02416705
Date of Incorporation	Thu, 24th Aug 1989
Industry	Wholesale of fruit and vegetables
End of financial Year	30th June
Company age	35 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated	Sat, 15th Apr 2023

Company staff

Simon D.

Position: Director

Appointed: 05 March 2013

Jonathan A.

Position: Secretary

Appointed: 30 June 1997

Jonathan A.

Position: Director

Appointed: 16 May 1991

Christopher V.

Position: Director

Appointed: 30 June 1997

Resigned: 30 June 2012

Michael C.

Position: Director

Appointed: 16 May 1991

Resigned: 30 June 1997

Douglas A.

Position: Director

Appointed: 16 May 1991

Resigned: 07 July 1995

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Jonathan A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon D. This PSC owns 25-50% shares.

Jonathan A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Simon D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	943 580	1 144 847	1 273 480	1 330 773	1 482 902	1 450 555	1 519 712	1 610 819
Current Assets	1 346 594	1 482 222	1 554 989	1 581 068	1 687 908	1 674 882	1 787 690	1 882 260
Debtors	399 413	329 880	277 285	247 370	194 701	216 312	256 313	260 689
Other Debtors	34 466	34 466	34 466	46 181	45 310	45 961	47 205	83 523
Property Plant Equipment	53 740	38 987	28 880	25 364	14 191	36 588	35 767	90 065
Total Inventories	3 601	7 495	4 224	2 925	10 305	8 015	11 665	10 752

Other
Amount Specific Advance Or Credit Directors	106 048	53 359	24 321
Amount Specific Advance Or Credit Made In Period Directors	150 000
Amount Specific Advance Or Credit Repaid In Period Directors	43 952	52 689	29 038	24 321
Accumulated Depreciation Impairment Property Plant Equipment	110 272	128 327	140 084	146 124	157 932	145 143	149 564	123 455
Average Number Employees During Period		11	12	12	11	11	11	11
Creditors	581 335	578 556	517 988	486 990	547 168	510 568	558 795	644 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 500		23 889	7 000	44 447
Disposals Property Plant Equipment				5 500		23 889	7 000	44 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases			78 996	82 951	82 721	82 311	80 936	81 208
Increase From Depreciation Charge For Year Property Plant Equipment		18 055	11 757	11 540	11 808	11 100	11 421	18 338
Net Current Assets Liabilities	765 259	903 666	1 037 001	1 094 078	1 140 740	1 164 314	1 228 895	1 237 773
Number Shares Issued Fully Paid		2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors	100 892	110 057	78 210	82 819	101 939	60 554	89 825	92 662
Other Taxation Social Security Payable	145 698	123 458	124 358	101 446	93 499	95 241	103 074	101 977
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	164 012	167 314	168 964	171 488	172 123	181 731	185 331	213 520
Total Additions Including From Business Combinations Property Plant Equipment		3 302	1 650	8 024	635	33 497	10 600	72 636
Total Assets Less Current Liabilities	818 999	942 653	1 065 881	1 119 442	1 154 931	1 200 902	1 264 662	1 327 838
Trade Creditors Trade Payables	334 745	345 041	315 420	302 725	351 730	354 773	365 896	449 848
Trade Debtors Trade Receivables	176 505	173 885	169 290	166 723	114 925	135 885	174 642	177 166

Company filings

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 31st, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 2nd, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 28th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 30th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 14th, February 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 16th, December 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 3rd, January 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 4th, December 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 1st, February 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 23rd, December 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 6th, April 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 14th, January 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 7th, January 2008	accounts	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 7th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 7th, April 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 2nd, April 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 2nd, April 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 19th, March 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2002 filed on: 19th, March 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2001 filed on: 25th, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2001 filed on: 25th, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 17th, April 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 17th, April 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 3rd, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 3rd, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 16th, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 16th, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 21st, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1997 filed on: 21st, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1996 filed on: 19th, March 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1996 filed on: 19th, March 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1995 filed on: 29th, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to June 30, 1995 filed on: 29th, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to June 30, 1994 filed on: 28th, January 1995	accounts
AA	Small company accounts for the period up to June 30, 1994 filed on: 28th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1993 filed on: 23rd, March 1994	accounts
AA	Small company accounts for the period up to June 30, 1993 filed on: 23rd, March 1994	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1992 filed on: 16th, March 1993	accounts
AA	Small company accounts for the period up to June 30, 1992 filed on: 16th, March 1993	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1991 filed on: 30th, March 1992	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1991 filed on: 30th, March 1992	accounts
AA	Full accounts data made up to March 31, 1990 filed on: 8th, June 1990	accounts
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 8th, June 1990	accounts
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 8th, June 1990	accounts	Free Download
AA	Full accounts data made up to March 31, 1990 filed on: 8th, June 1990	accounts	Free Download

Payne, Simmons Limited CHINGFORD

Payne, Simmons Limited Address / Contact

Company Information / Profile

Company staff

Simon D.

Jonathan A.

Jonathan A.

Christopher V.

Michael C.

Douglas A.

People with significant control

Annual reports financial information

Company filings

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