Philip Payne Limited
Philip Payne Limited is an active company incorporated on 5 April 1978 with the registered office located in Redditch, Worcestershire. Philip Payne Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01361523
Private limited company
Age
47 years
Incorporated 5 April 1978
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 December 2024 (8 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Craig Muncaster is a mutual person.
Active
Craig Muncaster is a mutual person.
Active
Craig Muncaster is a mutual person.
Active
Craig Muncaster is a mutual person.
Active
Brands
Philip Payne Emergency Lighting is a manufacturer of emergency lighting products, providing solutions for various sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2K
Increased by £1K (+100%)
Turnover
£3.9M
Increased by £36K (+1%)
Employees
30
Increased by 3 (+11%)
Total Assets
£3.1M
Increased by £397K (+15%)
Total Liabilities
-£1.19M
Increased by £218K (+23%)
Net Assets
£1.92M
Increased by £179K (+10%)
Debt Ratio (%)
38%
Increased by 2.45% (+7%)
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Repayment History
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