Paynes Nurseries (towcester) Limited in TOWCESTER

Paynes Nurseries (towcester) Limited TOWCESTER

Founded in 1945, Paynes Nurseries (towcester), classified under reg no. 00401334 is an active company. Currently registered at 194 Watling Street East NN12 6DB, Towcester the company has been in the business for 79 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Ian M. and Roderick M.. In addition one secretary - Ian M. - is with the company. As of 15 May 2024, there was 1 ex director - Marguerite P.. There were no ex secretaries.

Paynes Nurseries (towcester) Limited Address / Contact

Office Address	194 Watling Street East
Town	Towcester
Post code	NN12 6DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00401334
Date of Incorporation	Fri, 30th Nov 1945
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th September
Company age	79 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Ian M.

Position: Secretary

Appointed: 20 February 2019

Ian M.

Position: Director

Appointed: 10 May 1991

Roderick M.

Position: Director

Appointed: 10 May 1991

Marguerite P.

Position: Secretary

Resigned: 20 February 2019

Marguerite P.

Position: Director

Appointed: 10 May 1991

Resigned: 01 July 2015

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Roderick M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.

Roderick M.

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

Ian M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	2 967	62 293

Balance Sheet
Cash Bank In Hand	110 022	97 509
Cash Bank On Hand		97 509	335 347	187 573	145 302	110 195	49 187	34 166	14 787
Current Assets	137 160	124 051	336 278	209 124	173 814	147 725	89 301	34 501	23 440
Debtors	5 798	26 242	931	21 551	28 512	37 530	40 114	335	8 653
Other Debtors		25 924	536	21 551	28 512	37 530	40 069	235	7 153
Property Plant Equipment		36 467	36 020	36 092	3 204	3 164	3 132	3 082
Stocks Inventory	21 340	300
Tangible Fixed Assets	42 515	36 467
Total Inventories		300

Reserves/Capital
Called Up Share Capital	500	500
Profit Loss Account Reserve	2 467	61 793
Shareholder Funds	2 967	62 293

Other
Accumulated Depreciation Impairment Property Plant Equipment		18 926	14 836	14 901	14 952	14 992	15 024	15 074	15 112
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		98 225	109 518	85 461	18 792	21 423	17 665	21 457	14 874
Creditors Due Within One Year	176 708	98 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 129
Disposals Property Plant Equipment			4 537		32 837
Finished Goods		300
Increase From Depreciation Charge For Year Property Plant Equipment			39	65	51	40	32	50	32
Net Current Assets Liabilities	-39 548	25 826	226 760	123 663	155 022	126 302	71 636	13 044	8 566
Number Shares Allotted		500
Other Creditors		67 969	47 225	82 012	17 012	17 820	17 463	17 403	14 469
Other Taxation Social Security Payable		22 805	60 728	701	1 023
Par Value Share		1
Property Plant Equipment Gross Cost		55 393	50 856	50 993	18 156	18 156	18 156	2 895
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	133 256	55 393
Tangible Fixed Assets Depreciation	90 741	18 926
Tangible Fixed Assets Depreciation Charged In Period		255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 070
Tangible Fixed Assets Disposals		77 863
Total Additions Including From Business Combinations Property Plant Equipment				137
Total Assets Less Current Liabilities	2 967	62 293	262 780	159 755	158 226	129 466	74 768	16 126	11 610
Trade Creditors Trade Payables		7 451	1 565	2 748	757	3 603	202	4 054	405
Trade Debtors Trade Receivables		318	395				45	100	1 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 16th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 28th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 20th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 12th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 1st, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 21st, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 23rd, June 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 26th, May 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 8th, July 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 26th, June 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 28th, June 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 11th, April 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 28th, June 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 17th, July 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 14th, July 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 19th, June 2007	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2001/09/30 filed on: 22nd, July 2002	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2000/09/30 filed on: 1st, August 2001	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1998/09/30 filed on: 2nd, August 1999	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1997/09/30 filed on: 28th, July 1998	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 1996/09/30 filed on: 7th, July 1997	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1993/09/30 filed on: 25th, July 1994	accounts
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AA	Small company accounts made up to 1992/09/30 filed on: 26th, July 1993	accounts
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AA	Small company accounts made up to 1991/09/30 filed on: 5th, June 1992	accounts
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AA	Small company accounts made up to 1990/09/30 filed on: 7th, September 1991	accounts	Free Download
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AA	Small company accounts made up to 1989/09/30 filed on: 21st, June 1990	accounts	Free Download
AA	Small company accounts made up to 1989/09/30 filed on: 21st, June 1990	accounts
AA	Small company accounts made up to 1988/09/30 filed on: 11th, October 1989	accounts
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AA	Small company accounts made up to 1986/09/30 filed on: 26th, September 1987	accounts
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AA	Small company accounts made up to 1985/09/30 filed on: 4th, March 1987	accounts
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Paynes Nurseries (towcester) Limited TOWCESTER

Paynes Nurseries (towcester) Limited Address / Contact

Company Information / Profile

Company staff

Ian M.

Ian M.

Roderick M.

Marguerite P.

Marguerite P.

People with significant control

Annual reports financial information

Company filings

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