The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Burbridge, Peter Leonard
    Director born in April 1964
    Individual (5 offsprings)
    Officer
    2021-12-01 ~ now
    OF - Director → CIF 0
    Mr Peter Burbridge
    Born in April 1964
    Individual (5 offsprings)
    Person with significant control
    2021-12-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Butler, Nina Teresa
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 3
    Burbridge, Sara Patricia
    Director born in October 1965
    Individual (6 offsprings)
    Officer
    2021-12-01 ~ now
    OF - Director → CIF 0
    Mrs Sara Burbridge
    Born in October 1965
    Individual (6 offsprings)
    Person with significant control
    2021-12-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Les Echelons Court, Les Echelons, St. Peter Port, Guernsey, Guernsey
    Corporate (2 offsprings)
    Person with significant control
    2022-12-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Bartlett, Trevor James, Councillor
    Wholesale Manager born in August 1960
    Individual (1 offspring)
    Officer
    2008-10-03 ~ 2009-06-27
    OF - Director → CIF 0
  • 2
    Court, Karen Dawne
    Director born in January 1967
    Individual
    Officer
    ~ 2021-12-01
    OF - Director → CIF 0
    Mrs Karen Dawne Court
    Born in January 1967
    Individual
    Person with significant control
    2016-04-07 ~ 2021-12-01
    PE - Has significant influence or control → CIF 0
  • 3
    Payne, Adrian Clive Harrington
    Director born in April 1964
    Individual (1 offspring)
    Officer
    ~ 1999-09-30
    OF - Director → CIF 0
  • 4
    Burbridge, Peter Leonard
    Importer born in April 1964
    Individual (5 offsprings)
    Officer
    2006-08-07 ~ 2009-08-04
    OF - Director → CIF 0
  • 5
    Burbridge, Alan Parker
    Farm Manager born in March 1939
    Individual
    Officer
    ~ 2002-07-31
    OF - Director → CIF 0
  • 6
    Burbridge, Sara Patricia
    Importer born in October 1965
    Individual (6 offsprings)
    Officer
    2006-08-07 ~ 2009-08-04
    OF - Director → CIF 0
  • 7
    Mcneill, Mark John
    Fruit Farming/Green Grocery born in September 1963
    Individual
    Officer
    1999-09-30 ~ 2008-07-25
    OF - Director → CIF 0
parent relation
Company in focus

PAYNES STORES LIMITED

Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
209 GBP2023-03-31
2,739 GBP2022-03-31
Fixed Assets - Investments
101 GBP2023-03-31
1 GBP2022-03-31
Investment Property
10,522,000 GBP2023-03-31
10,522,000 GBP2022-03-31
Fixed Assets
10,522,310 GBP2023-03-31
10,524,740 GBP2022-03-31
Total Inventories
1,212,518 GBP2023-03-31
1,045,398 GBP2022-03-31
Debtors
2,048,791 GBP2023-03-31
1,516,018 GBP2022-03-31
Cash at bank and in hand
41,958 GBP2023-03-31
80,316 GBP2022-03-31
Current Assets
3,303,267 GBP2023-03-31
2,641,732 GBP2022-03-31
Creditors
Current
350,133 GBP2023-03-31
233,685 GBP2022-03-31
Net Current Assets/Liabilities
2,953,134 GBP2023-03-31
2,408,047 GBP2022-03-31
Total Assets Less Current Liabilities
13,475,444 GBP2023-03-31
12,932,787 GBP2022-03-31
Creditors
Non-current
-6,160,482 GBP2023-03-31
-5,700,000 GBP2022-03-31
Net Assets/Liabilities
5,434,957 GBP2023-03-31
5,903,973 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
316,164 GBP2023-03-31
269,224 GBP2022-03-31
Equity
5,434,957 GBP2023-03-31
5,903,973 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,155 GBP2022-03-31
Plant and equipment
102,888 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
126,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,155 GBP2023-03-31
23,155 GBP2022-03-31
Plant and equipment
102,679 GBP2023-03-31
100,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,834 GBP2023-03-31
123,304 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
209 GBP2023-03-31
2,739 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-03-31
1 GBP2022-03-31
Additions to investments
100 GBP2023-03-31
Investments in Group Undertakings
101 GBP2023-03-31
1 GBP2022-03-31
Investment Property - Fair Value Model
10,522,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,808 GBP2023-03-31
35,740 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
12,097 GBP2023-03-31
16,913 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
69,905 GBP2023-03-31
52,653 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,851 GBP2023-03-31
48,734 GBP2022-03-31
Other Taxation & Social Security Payable
Current
64,978 GBP2023-03-31
3,866 GBP2022-03-31
Other Creditors
Current
233,304 GBP2023-03-31
181,085 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,160,482 GBP2023-03-31
5,700,000 GBP2022-03-31
Bank Borrowings
Secured
6,160,482 GBP2023-03-31
5,700,000 GBP2022-03-31
Related profiles found in government register
  • PAYNES STORES LIMITED
    Info
    Registered number 00366872
    Swanton Farm, Bicknor, Sittingbourne, Kent ME9 8AT
    Private Limited Company incorporated on 1941-04-30 (84 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-30
    CIF 0
  • PAYNES STORES LIMITED
    S
    Registered number 00366872
    Swanton Farm, Bicknor, Sittingbourne, Kent, England, ME9 8HT
    Limited Company in England, England & Wales
    CIF 1
  • PAYNES STORES LTD
    S
    Registered number 00366872
    5, London Road, Rainham, Gillingham, Kent, England, ME8 7RG
    Limited By Shares in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    5 London Road, Rainham, Gillingham, Kent, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-03-31
    Person with significant control
    2022-05-24 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Swanton Farm, Swanton Street, Bicknor, Sittingbourne
    Active Corporate (4 parents)
    Equity (Company account)
    2,962,426 GBP2023-03-31
    Person with significant control
    2020-10-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.