David Payne & Son (Coach Builders) Limited
David Payne & Son (Coach Builders) Limited is an active company incorporated on 6 March 1972 with the registered office located in Aylesford, Kent. David Payne & Son (Coach Builders) Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01044868
Private limited company
Age
53 years
Incorporated 6 March 1972
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£284.37K
Increased by £77.45K (+37%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 2 (-6%)
Total Assets
£3.62M
Increased by £37.24K (+1%)
Total Liabilities
-£878.56K
Increased by £11.22K (+1%)
Net Assets
£2.74M
Increased by £26.01K (+1%)
Debt Ratio (%)
24%
Increased by 0.06% (0%)
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Repayment History
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