Founded in 2005, Paynes Properties (kent), classified under reg no. 05571979 is an active company. Currently registered at Swanton Farm, Swanton Street ME9 8AT, Sittingbourne the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Peter B. and Sara B.. In addition one secretary - Nina B. - is with the company. As of 9 May 2024, there were 4 ex directors - Karen C., Trevor B. and others listed below. There were no ex secretaries.
| Office Address | Swanton Farm, Swanton Street |
| Office Address2 | Bicknor |
| Town | Sittingbourne |
| Post code | ME9 8AT |
| Country of origin | United Kingdom |
| Registration Number | 05571979 |
| Date of Incorporation | Thu, 22nd Sep 2005 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Secretary
Appointed: 22 September 2005
The list of PSCs that own or have control over the company includes 5 names. As BizStats researched, there is Sara B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Peter B. This PSC has significiant influence or control over the company,. The third one is Paynes Stores Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Sara B.
| Notified on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
Peter B.
| Notified on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
Paynes Stores Limited
Swanton Farm Bicknor, Sittingbourne, Kent, ME9 8HT, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England |
| Registration number | 00366872 |
| Notified on | 5 October 2020 |
| Nature of control: |
75,01-100% shares |
Nina B.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
Karen C.
| Notified on | 2 October 2017 |
| Ceased on | 1 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 475 | 9 064 | 52 199 | 27 910 | 25 163 |
| Current Assets | 306 919 | 298 813 | 354 435 | 330 412 | 369 532 |
| Debtors | 288 444 | 289 749 | 302 236 | 302 502 | 344 369 |
| Net Assets Liabilities | 1 913 822 | 1 922 473 | 2 946 456 | 2 944 832 | 2 962 426 |
| Other Debtors | 286 376 | 284 880 | 289 993 | 293 461 | 342 061 |
| Property Plant Equipment | 2 065 | 1 638 | 1 210 | 783 | 356 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 498 | 926 | 1 353 | 1 780 |
| Amounts Owed To Group Undertakings | 1 496 896 | 1 454 846 | 1 472 693 | 1 463 365 | 1 481 894 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 000 | 7 935 | 8 375 | ||
| Creditors | 1 496 896 | 1 454 846 | 1 472 693 | 1 463 365 | 1 481 894 |
| Fixed Assets | 3 332 065 | 3 331 638 | 4 551 210 | 4 550 783 | 4 550 356 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 220 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 427 | 427 | 427 | |
| Investment Property | 3 330 000 | 3 330 000 | 4 550 000 | 4 550 000 | 4 550 000 |
| Investment Property Fair Value Model | 3 330 000 | 3 330 000 | 4 550 000 | 4 550 000 | |
| Net Current Assets Liabilities | 290 049 | 281 865 | 335 842 | 325 236 | 361 705 |
| Other Creditors | 8 661 | 9 013 | 10 218 | 5 176 | 3 619 |
| Property Plant Equipment Gross Cost | 2 136 | 2 136 | 2 136 | 2 136 | |
| Provisions For Liabilities Balance Sheet Subtotal | 211 396 | 236 184 | 467 903 | 467 822 | 467 741 |
| Total Assets Less Current Liabilities | 3 622 114 | 3 613 503 | 4 887 052 | 4 876 019 | 4 912 061 |
| Trade Creditors Trade Payables | 209 | ||||
| Trade Debtors Trade Receivables | 2 068 | 4 869 | 12 243 | 9 041 | 2 308 |
| Other Taxation Social Security Payable | 8 375 | 4 208 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy