Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property
10,522,000 GBP2025-03-31
10,522,000 GBP2024-03-31
Fixed Assets
10,522,101 GBP2025-03-31
10,522,101 GBP2024-03-31
Total Inventories
1,076,854 GBP2025-03-31
1,235,669 GBP2024-03-31
Debtors
4,813,696 GBP2025-03-31
5,061,941 GBP2024-03-31
Cash at bank and in hand
70,379 GBP2025-03-31
15,354 GBP2024-03-31
Current Assets
5,960,929 GBP2025-03-31
6,312,964 GBP2024-03-31
Creditors
Current
120,122 GBP2025-03-31
569,644 GBP2024-03-31
Net Current Assets/Liabilities
5,840,807 GBP2025-03-31
5,743,320 GBP2024-03-31
Total Assets Less Current Liabilities
16,362,908 GBP2025-03-31
16,265,421 GBP2024-03-31
Net Assets/Liabilities
5,507,921 GBP2025-03-31
5,447,562 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
389,128 GBP2025-03-31
328,769 GBP2024-03-31
Equity
5,507,921 GBP2025-03-31
5,447,562 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,155 GBP2024-03-31
Plant and equipment
102,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,155 GBP2024-03-31
Plant and equipment
102,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,043 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2024-03-31
Investments in Group Undertakings
101 GBP2025-03-31
101 GBP2024-03-31
Investment Property - Fair Value Model
10,522,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,796 GBP2025-03-31
Amounts falling due within one year, Current
55,370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,363 GBP2025-03-31
Amounts falling due within one year, Current
14,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,159 GBP2025-03-31
Amounts falling due within one year, Current
69,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,851 GBP2025-03-31
30,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,719 GBP2025-03-31
5,179 GBP2024-03-31
Other Creditors
Current
76,552 GBP2025-03-31
533,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,700,000 GBP2025-03-31
8,700,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
274,982 GBP2025-03-31
237,854 GBP2024-03-31
Bank Borrowings
Secured
8,700,000 GBP2025-03-31
8,700,000 GBP2024-03-31
PAYNES STORES LIMITED
InfoRegistered number 00366872Swanton Farm, Bicknor, Sittingbourne, Kent ME9 8AT
PRIVATE LIMITED COMPANY incorporated on 1941-04-30 (85 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-30
CIF 0PAYNES STORES LIMITED
SRegistered number 00366872
Swanton Farm, Bicknor, Sittingbourne, Kent, England, ME9 8HT
Limited Company in England, England & Wales
CIF 1 PAYNES STORES LTD
SRegistered number 00366872
5, London Road, Rainham, Gillingham, Kent, England, ME8 7RG
Limited By Shares in Companies House, England
CIF 2