Payne & Son (goldsmiths) started in year 1947 as Private Limited Company with registration number 00429182. The Payne & Son (goldsmiths) company has been functioning successfully for 77 years now and its status is active. The firm's office is based in at 131 High Street,. Postal code: OX1 4DH.
At present there are 3 directors in the the company, namely Anna C., Max C. and Judith P.. In addition one secretary - Anna C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 131 High Street, |
Office Address2 | Oxford |
Town | |
Post code | OX1 4DH |
Country of origin | United Kingdom |
Registration Number | 00429182 |
Date of Incorporation | Thu, 6th Feb 1947 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st January |
Company age | 77 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Anna C. The abovementioned PSC has significiant influence or control over the company,.
Anna C.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 785 542 | 912 430 | 853 903 | 840 369 | 931 389 | 1 307 959 | 1 132 639 |
Current Assets | 2 280 991 | 2 471 912 | 2 460 580 | 2 453 576 | 2 517 727 | 2 887 880 | 2 898 493 |
Debtors | 21 508 | 17 165 | 28 333 | 23 080 | 37 312 | 25 061 | 39 949 |
Net Assets Liabilities | 2 138 597 | 2 259 504 | 2 313 664 | 2 372 861 | 2 410 647 | 2 519 261 | 2 669 231 |
Other Debtors | 9 559 | ||||||
Property Plant Equipment | 7 240 | 21 392 | 14 888 | 24 783 | 21 316 | 17 810 | 14 631 |
Total Inventories | 1 473 941 | 1 542 317 | 1 578 344 | 1 590 127 | 1 549 026 | 1 554 860 | 1 725 905 |
Other | |||||||
Accrued Liabilities | 41 692 | 97 596 | 54 001 | 3 993 | 34 550 | 252 404 | 107 927 |
Accumulated Depreciation Impairment Property Plant Equipment | 80 564 | 85 521 | 92 977 | 97 051 | 102 142 | 83 449 | 86 996 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 117 | 13 969 | 1 624 | 1 100 | 368 | ||
Average Number Employees During Period | 7 | 8 | 8 | 7 | 8 | 9 | 9 |
Creditors | 149 634 | 233 800 | 161 804 | 105 498 | 128 396 | 386 429 | 242 728 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -391 | -22 816 | |||||
Disposals Property Plant Equipment | -1 008 | -23 299 | |||||
Dividend Per Share Interim | 2 | 1 | 1 | ||||
Financial Commitments Other Than Capital Commitments | 63 000 | 284 000 | 213 000 | 142 000 | 71 000 | 71 000 | |
Finished Goods Goods For Resale | 1 473 941 | 1 542 317 | 1 578 344 | 1 590 127 | 1 549 026 | 1 554 860 | 1 725 905 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 348 | 4 074 | 5 091 | 4 123 | 3 547 | ||
Net Current Assets Liabilities | 2 131 357 | 2 238 112 | 2 298 776 | 2 348 078 | 2 389 331 | 2 501 451 | 2 655 765 |
Number Shares Issued Fully Paid | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | ||
Other Creditors | 14 396 | 33 240 | 6 950 | 8 035 | 19 024 | 13 786 | 19 131 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 21 508 | 17 165 | 28 333 | 23 080 | 27 753 | 25 061 | 39 949 |
Property Plant Equipment Gross Cost | 87 804 | 106 913 | 107 865 | 121 834 | 123 458 | 101 259 | 101 627 |
Provisions For Liabilities Balance Sheet Subtotal | 1 165 | ||||||
Taxation Social Security Payable | 54 140 | 68 952 | 73 552 | 67 748 | 41 510 | 97 693 | 100 169 |
Total Assets Less Current Liabilities | 2 519 261 | 2 670 396 | |||||
Trade Creditors Trade Payables | 39 406 | 34 012 | 27 301 | 25 722 | 33 312 | 22 546 | 15 501 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
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