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Paynes Stores Limited

Paynes Stores Limited is an active company incorporated on 30 April 1941 with the registered office located in Sittingbourne, Kent. Paynes Stores Limited was registered 84 years ago.
Status
Active
Active since incorporation
Company No
00366872
Private limited company
Age
84 years
Incorporated 30 April 1941
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Swanton Farm
Bicknor
Sittingbourne
Kent
ME9 8AT
Same address for the past 37 years
Telephone
01622884477
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Apr 1964
PSC • Director • British • Lives in UK • Born in Oct 1965
Secretary • British
Marinada Ltd
PSC
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Mutual Companies
Herbert Payne (Farms) Limited
Nina Teresa Butler, Sara Patricia Burbridge, and 1 more are mutual people.
Active
Paynes Properties (Kent) Ltd
Nina Teresa Butler, Sara Patricia Burbridge, and 1 more are mutual people.
Active
Paynes Developments Ltd
Sara Patricia Burbridge and Peter Leonard Burbridge are mutual people.
Active
Amelia Art Glass Ltd
Peter Leonard Burbridge is a mutual person.
Active
Crossways (Sutton Valance) Management Company Ltd
Sara Patricia Burbridge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£15K
Decreased by £27K (-64%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£16.84M
Increased by £3.01M (+22%)
Total Liabilities
-£11.39M
Increased by £3M (+36%)
Net Assets
£5.45M
Increased by £13K (0%)
Debt Ratio (%)
68%
Increased by 6.95% (+11%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 13 Feb 2025
Charge Satisfied
9 Months Ago on 20 Jan 2025
New Charge Registered
9 Months Ago on 17 Jan 2025
New Charge Registered
9 Months Ago on 17 Jan 2025
New Charge Registered
9 Months Ago on 17 Jan 2025
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Mr Peter Burbridge (PSC) Details Changed
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
Marinada Ltd (PSC) Appointed
2 Years 11 Months Ago on 1 Dec 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Feb 2025
Registration of charge 003668720013, created on 17 January 2025
Submitted on 21 Jan 2025
Satisfaction of charge 003668720010 in full
Submitted on 20 Jan 2025
Registration of charge 003668720011, created on 17 January 2025
Submitted on 17 Jan 2025
Registration of charge 003668720012, created on 17 January 2025
Submitted on 17 Jan 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 30 November 2023 with no updates
Submitted on 30 Nov 2023
Change of details for Mr Peter Burbridge as a person with significant control on 30 November 2023
Submitted on 30 Nov 2023
Notification of Marinada Ltd as a person with significant control on 1 December 2022
Submitted on 30 Nov 2023
Repayment History
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