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T Payne & Co Ltd WISBECH

T Payne & started in year 2014 as Private Limited Company with registration number 09190256. The T Payne & company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wisbech at The Boat House. Postal code: PE13 3BH.

The firm has one director. Thomas P., appointed on 28 August 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Monique K.. There were no ex secretaries.

T Payne & Co Ltd Address / Contact

Office Address The Boat House
Office Address2 Harbour Square
Town Wisbech
Post code PE13 3BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09190256
Date of Incorporation Thu, 28th Aug 2014
Industry Real estate agencies
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Thomas P.

Position: Director

Appointed: 28 August 2014

Monique K.

Position: Director

Appointed: 28 August 2014

Resigned: 30 September 2020

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Tom P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Monique K. This PSC has significiant influence or control over the company,.

Tom P.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Monique K.

Notified on 1 June 2016
Ceased on 30 September 2020
Nature of control: right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100254       
Balance Sheet
Cash Bank On Hand 62 24931 65247 558103 14688 317140 18586 45243 984
Current Assets43 56962 249 47 558103 61688 317143 410139 580118 845
Debtors26 4690  470 3 22553 12874 861
Net Assets Liabilities 2545011 87630 14541 22049 96054 24744 701
Other Debtors    470 3 22550 00058 164
Property Plant Equipment 3 8904 5294 3424 2144 38212 43222 43421 154
Cash Bank In Hand17 10062 249       
Net Assets Liabilities Including Pension Asset Liability100254       
Tangible Fixed Assets3 2423 890       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve0154       
Shareholder Funds100254       
Other
Total Fixed Assets Additions3 2421 334       
Total Fixed Assets Cost Or Valuation3 2424 576       
Total Fixed Assets Depreciation0686       
Total Fixed Assets Depreciation Charge In Period 686       
Accumulated Depreciation Impairment Property Plant Equipment 6861 4852 2512 9953 7685 96211 15615 816
Additions Other Than Through Business Combinations Property Plant Equipment  1 43857961694110 24415 1963 380
Average Number Employees During Period  12131414151616
Bank Borrowings Overdrafts      50 0009 90010 000
Corporation Tax Payable 2 38618 38612 022     
Creditors 65 11534 77549 19976 88550 649103 52266 93764 740
Depreciation Expense Property Plant Equipment 686799      
Depreciation Rate Used For Property Plant Equipment  15151515151515
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 8008 4008 4008 400    
Increase From Depreciation Charge For Year Property Plant Equipment  7997667447732 1945 1944 660
Net Current Assets Liabilities-3 142-2 866-3 123-1 64126 73137 66839 88872 64354 105
Other Creditors 52 0074 58822 31961 17239 83028 60626 74322 528
Other Taxation Social Security Payable 10 17410 68511 20115 7139 92623 65621 42620 806
Property Plant Equipment Gross Cost 4 5766 0146 5937 2098 15018 39433 59036 970
Taxation Including Deferred Taxation Balance Sheet Subtotal 7709058258008302 3602 3902 250
Total Assets Less Current Liabilities1001 0241 4062 70130 94542 05052 32095 07775 259
Trade Creditors Trade Payables 5481 1163 657 8931 2608 86811 406
Trade Debtors Trade Receivables       3 12816 697
Advances Credits Directors3 3085 4941 537      
Advances Credits Made In Period Directors 3 814       
Advances Credits Repaid In Period Directors 6 000       
Creditors Due Within One Year Total Current Liabilities46 71165 115       
Fixed Assets3 2423 890       
Provisions For Liabilities Charges0770       
Tangible Fixed Assets Additions3 2421 334       
Tangible Fixed Assets Cost Or Valuation3 2424 576       
Tangible Fixed Assets Depreciation0686       
Tangible Fixed Assets Depreciation Charge For Period 686       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (8 pages)

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