Payne Bros UK Ltd
Payne Bros UK Ltd is an active company incorporated on 28 July 1958 with the registered office located in Romford, Greater London. Payne Bros UK Ltd was registered 67 years ago.
Status
Active
Active since incorporation
Company No
00608721
Private limited company
Age
67 years
Incorporated 28 July 1958
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (9 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Stuart Lee Payne and David William Payne are mutual people.
Active
David Stuart Lee Payne is a mutual person.
Active
Brands
Payne Bros is a nationwide distributor to the hospitality industry, providing products for bar, catering, hygiene, and janitorial needs.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£21.36K
Increased by £12.62K (+144%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£369.29K
Decreased by £16.55K (-4%)
Total Liabilities
-£1M
Decreased by £335 (-0%)
Net Assets
-£634.29K
Decreased by £16.21K (+3%)
Debt Ratio (%)
272%
Increased by 11.57% (+4%)
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Repayment History
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