Company Information & Financial DataPhilip Payne Limited
Registered address:
- T: 0121 705 2384
Directors
Current | Date Appointed |
---|---|
Reveal name
Redditch, Worcestershire, B98
|
17 Dec 2010 |
Reveal name
Redditch, Worcestershire, B98
|
17 Dec 2010 |
Reveal name
Redditch, Worcestershire, B98
|
03 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Solihull, West Midlands, B94
|
29 Dec 1990 | 05 Jan 1996 |
Reveal name
Solihull, West Midlands, B94
|
29 Dec 1990 | 01 Apr 1996 |
Reveal name
Redditch, Worcestershire, B98
|
05 Jan 1996 | 17 Dec 2010 |
Reveal name
Redditch, Worcestershire, B98
|
05 Jan 1996 | 03 Jul 2017 |
Reveal name
Redditch, Worcestershire, B98
|
01 Apr 1996 | 03 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,409,000 | £2,720,000 | £2,792,000 | £3,231,000 | £3,864,000 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£753,000 | £420,000 | £411,000 | £416,000 | £568,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
27 | 27 | 25 | 27 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,324,000 | £1,890,000 | £1,950,000 | £2,304,000 | £2,705,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,908,000 | £1,504,000 | £1,489,000 | £1,756,000 | £2,062,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£729,000 | £559,000 | £595,000 | £865,000 | £968,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,595,000 | £1,331,000 | £1,355,000 | £1,439,000 | £1,737,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£696,000 | £523,000 | £531,000 | £788,000 | £844,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,465,000 | £1,195,000 | £1,150,000 | £1,210,000 | £1,482,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£16,000 | £1,000 | N/A | £1,000 | £1,000 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,595,000 | £1,331,000 | £1,355,000 | £1,439,000 | £1,737,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clipper Blinds Limited
T:
0121 439 7390
|
Textile Manufacturers of | 04826935 |
D. Price & Associates Limited
T:
0121 705 6611
|
Electrical Products (Manufacture and Wholesale) | 01883105 |
E-blinds Ltd
|
Soft Furnishing Manufacturers of | 14897855 |
Reach Plc
T:
0121 415 7047
|
Holding Companies Management Activities | 00082548 |
Derek Barlow Limited
|
Builders | 01701445 |
Nick Cannings Ltd
|
Commercial Stationery Supplies | 04254304 |
Sky Elevators Ltd
T:
0121 707 8392
|
Plant and Machinery Maintenance and Repairs | 08117726 |
Solihull Vehicle Service Centre
T:
0121 258 0007
|
Car and Commercial Vehicle Repairs | 06853381 |
Blind Makers (midlands) Limited
T:
0121 439 6770
|
Textile Manufacturers of | 04826936 |
English Blinds
|
Blinds and Canopies | N/A |
Dino's Gym Ltd
|
Health Clubs | N/A |
M & D Foundations Midlands
|
Foundations Construction of | N/A |
Key: N/A = Not Available