Payne & Sons Property Ltd is a private limited company located at 69 Cairns Road, Sunderland SR5 1QS. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 2 directors.
Director David P., appointed on 18 February 2020. Director Rachel P., appointed on 18 February 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-16 and the date for the subsequent filing is 2024-03-01. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 69 Cairns Road |
| Town | Sunderland |
| Post code | SR5 1QS |
| Country of origin | United Kingdom |
| Registration Number | 12470053 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Rachel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel P.
| Notified on | 18 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David P.
| Notified on | 18 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 601 | 706 | |
| Net Assets Liabilities | 897 | 3 931 | 685 |
| Property Plant Equipment | 161 286 | 197 852 | |
| Current Assets | 20 951 | 601 | |
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 81 806 | 79 054 | |
| Creditors | 58 522 | 78 650 | 194 254 |
| Net Current Assets Liabilities | 37 571 | 78 049 | -2 913 |
| Other Creditors | 72 050 | 115 200 | |
| Other Taxation Social Security Payable | 1 132 | 411 | |
| Property Plant Equipment Gross Cost | 161 286 | 197 852 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 566 | ||
| Total Assets Less Current Liabilities | 897 | 83 237 | 194 939 |
| Fixed Assets | 36 674 | 161 286 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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