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B.PAYNE & SON LIMITED

Learn more about B.PAYNE & SON LIMITED. Check the company's details for free and view the Companies House information, company documents and list of directors.

Company details

24 MARKET PLACE, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4ET

B.PAYNE & SON LIMITED on the map

Company type: Private Limited Company
Company number: 00739540
Company status: Active
country of origin: United Kingdom
incorporation date: 1962.10.31
last member list: 2015.10.10
has UK establishment: No
has appointments: Yes
in liquidation: No

Nature of Business:

  • 47730 - Dispensing chemist in specialised stores

Accounts:

account ref date: 31.12
next due date: 2016.09.30
overdue: NO
last made update: 2014.12.31
account category: TOTAL EXEMPTION SMALL
documents available: 1

Returns:

next due date: 2016.11.07
overdue: NO
last made update: 2015.10.10
documents available: 1

Mortgages:

HSBC BANK PLC
DEBENTURE - Outstanding on 2006.11.29
HSBC BANK PLC
LEGAL MORTGAGE - Outstanding on 2006.12.29
HSBC BANK PLC
LEGAL MORTGAGE - Outstanding on 2007.02.10
LLOYDS TSB BANK PLC
DEBENTURE DEED - Outstanding on 2007.12.15
LLOYDS TSB BANK PLC
MORTGAGE - Outstanding on 2008.01.17
LLOYDS TSB BANK PLC
MORTGAGE - Outstanding on 2008.01.17

List of company documents:

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10/10/15 FULL LIST
Form type: AR01
Date: 2015.10.28
Child documents:
Document type: STATEMENTOFCAPITAL
Date: 2015.10.28
Form type: LATEST SOC
Document description: 28/10/15 STATEMENT OF CAPITAL;GBP 1000
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DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS JOHN PAYNE / 01/10/2015
Form type: CH01
Date: 2015.10.28
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31/12/14 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2015.09.29
£2.95
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10/10/14 FULL LIST
Form type: AR01
Date: 2014.11.21
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS JOHN PAYNE / 08/10/2014
Form type: CH01
Date: 2014.10.08
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31/12/13 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2014.06.16
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10/10/13 FULL LIST
Form type: AR01
Date: 2014.01.10
£2.95
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SECRETARY APPOINTED MISS JENNIFER NEELY
Form type: AP03
Date: 2013.12.04
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APPOINTMENT TERMINATED, SECRETARY DONNELLA BROWN
Form type: TM02
Date: 2013.11.19
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31/12/12 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2013.09.26
£2.95
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10/10/12 FULL LIST
Form type: AR01
Date: 2012.10.25
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31/12/11 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2012.09.25
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10/10/11 FULL LIST
Form type: AR01
Date: 2012.01.03
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31/12/10 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2011.06.10
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10/10/10 FULL LIST
Form type: AR01
Date: 2010.11.16
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DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS JOHN PAYNE / 01/09/2010
Form type: CH01
Date: 2010.11.16
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31/12/09 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.05.28
£2.95
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10/10/09 FULL LIST
Form type: AR01
Date: 2009.11.05
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DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS JOHN PAYNE / 01/10/2009
Form type: CH01
Date: 2009.11.05
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31/12/08 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2009.09.23
£2.95
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RETURN MADE UP TO 10/10/08; FULL LIST OF MEMBERS
Form type: 363a
Date: 2009.02.10
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS PAYNE / 01/08/2008
Form type: 288c
Date: 2009.02.10
£2.95
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REGISTERED OFFICE CHANGED ON 10/02/2009 FROM, CENTURY HOUSE, SAINT JAMES COURT, DERBY, DERBYSHIRE, DE1 1BT
Form type: 287
Date: 2009.02.10
£2.95
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FULL ACCOUNTS MADE UP TO 31/12/07
Form type: AA
Date: 2008.10.31
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2008.01.17
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2008.01.17
£2.95
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RETURN MADE UP TO 10/10/07; FULL LIST OF MEMBERS
Form type: 363a
Date: 2007.12.27
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2007.12.15
£2.95
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FULL ACCOUNTS MADE UP TO 31/12/06
Form type: AA
Date: 2007.10.05
£2.95
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DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
Form type: 403a
Date: 2007.03.27
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DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
Form type: 403a
Date: 2007.03.27
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DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
Form type: 403a
Date: 2007.03.27
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DIRECTOR RESIGNED
Form type: 288b
Date: 2007.03.13
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2007.02.10
£2.95
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NEW SECRETARY APPOINTED
Form type: 288a
Date: 2007.01.27
£2.95
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SECRETARY RESIGNED;DIRECTOR RESIGNED
Form type: 288b
Date: 2007.01.10
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2006.12.29
£2.95
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RETURN MADE UP TO 10/10/06; FULL LIST OF MEMBERS
Form type: 363s
Date: 2006.12.14
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2006.11.29
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/05
Form type: AA
Date: 2006.10.13
£2.95
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RETURN MADE UP TO 10/10/05; FULL LIST OF MEMBERS
Form type: 363s
Date: 2006.01.03
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/04
Form type: AA
Date: 2005.08.10
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2005.05.14
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2005.05.14
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2005.05.04
£2.95
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RETURN MADE UP TO 10/10/04; FULL LIST OF MEMBERS
Form type: 363s
Date: 2004.11.16
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/03
Form type: AA
Date: 2004.10.04
£2.95
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RETURN MADE UP TO 10/10/03; FULL LIST OF MEMBERS
Form type: 363s
Date: 2003.10.28
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/02
Form type: AA
Date: 2003.07.23
£2.95
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RETURN MADE UP TO 10/10/02; FULL LIST OF MEMBERS
Form type: 363s
Date: 2002.10.29
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/01
Form type: AA
Date: 2002.08.07
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/00
Form type: AA
Date: 2001.10.23
£2.95
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RETURN MADE UP TO 10/10/01; FULL LIST OF MEMBERS
Form type: 363s
Date: 2001.10.09
£2.95
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RETURN MADE UP TO 10/10/00; FULL LIST OF MEMBERS
Form type: 363s
Date: 2000.10.11
Child documents:
Document type: ANNOTATION
Date: 2000.10.11
Form type: 363(353)
Document description: LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/99
Form type: AA
Date: 2000.09.13
£2.95
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RETURN MADE UP TO 10/10/99; FULL LIST OF MEMBERS
Form type: 363s
Date: 1999.10.07
Child documents:
Document type: ANNOTATION
Date: 1999.10.07
Form type: 363(287)
Document description: REGISTERED OFFICE CHANGED ON 07/10/99
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/98
Form type: AA
Date: 1999.08.23
£2.95
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ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/97
Form type: AA
Date: 1998.10.23
£2.95
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RETURN MADE UP TO 10/10/98; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1998.10.23
Child documents:
Document type: ANNOTATION
Date: 1998.10.23
Form type: 363(353)
Document description: LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
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RETURN MADE UP TO 10/10/97; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1997.10.24

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Company directors and board members:

JENNIFER NEELY (current)
Secretary, 2013.06.17
24 MARKET PLACE WIRKSWORTH , MATLOCK
DE4 4ET, DERBYSHIRE
ENGLAND
NICHOLAS JOHN PAYNE (current)
Director, PHARMACIST, 1991.10.10
24 MARKET PLACE WIRKSWORTH , MATLOCK
DE4 4ET, DERBYSHIRE
ENGLAND
DONNELLA BARBARA BROWN (resigned)
Secretary, 2006.10.01 - 2013.06.11
74 RYKNIELD ROAD , KILBURN
DE56 0PF, DERBYSHIRE
NORA PAYNE (resigned)
Secretary, 1991.10.10 - 2006.10.01
4 WIRKSWORTH HALL GARDENS WIRKSWORTH , MATLOCK
DE4 4FB, DERBYSHIRE
JOHN PAYNE (resigned)
Director, PHARMACIST, 1991.10.10 - 2006.10.20
4 WIRKSWORTH HALL GARDENS WIRKSWORTH , MATLOCK
DE4 4FB, DERBYSHIRE
NORA PAYNE (resigned)
Director, SECRETARY, 1991.10.10 - 2006.10.01
4 WIRKSWORTH HALL GARDENS WIRKSWORTH , MATLOCK
DE4 4FB, DERBYSHIRE
Date 2013.12.31
Fixed Assets £ 499,186
Tangible Fixed Assets £ 292,519
Current Assets £ 610,701
Tangible Fixed Assets Depreciation £ 189,559
Provisions For Liabilities Charges £ 15,300
Debtors £ 286,920
Shareholder Funds £ 33,916
Profit Loss Account Reserve £ 32,916
Called Up Share Capital £ 1,000
Net Assets Liabilities Including Pension Asset Liability £ 33,916
Total Assets Less Current Liabilities £ 693,262
Net Current Assets Liabilities £ 194,076
Creditors Due Within One Year £ 416,625
Cash Bank In Hand £ 193,699
Stocks Inventory £ 130,082
Share Capital Allotted Called Up Paid £ 1,000
Number Shares Allotted £ 1,000
Tangible Fixed Assets Additions £ 56,124
Tangible Fixed Assets Cost Or Valuation £ 521,061
Tangible Fixed Assets Depreciation Charged In Period £ 17,141
Intangible Fixed Assets £ 206,667
Creditors Due After One Year £ 644,046

Companies near to B.PAYNE & SON ltd.

Information about the Private Limited Company B.PAYNE & SON LIMITED has been prepared for information purposes only. It is not intended to be nor does it constitute legal advice. This is public information provided by the official company register.

Date of last update: 2016.06.01. Reload the data