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
3
- 1
Payne, Janice
Born in March 1955Individual (1 offspring)Officer
2017-12-16 ~ nowOF - Director → CIF 0 - 2
Payne, Ralph David James
Born in July 1986Individual (44 offsprings)Officer 2017-12-16 ~ nowOF - Director → CIF 0 - 3
Payne, Christopher David John
Born in February 1952Individual (1 offspring)Officer ~ nowOF - Director → CIF 0Mr Christopher David John Payne
Born in February 1952Individual (1 offspring)Person with significant control 2019-02-18 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Payne, David
Coach Builder born in September 1927Individual (44 offsprings)Officer ~ 2017-12-16OF - Director → CIF 0Mr David Alan Payne
Born in September 1927Individual (44 offsprings)Person with significant control 2016-04-06 ~ 2019-02-18PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Payne, Ann Jacqueline
Secretary born in February 1931Individual (2 offsprings)Officer ~ 2008-01-31OF - Director → CIF 0Payne, Ann Jacqueline
Individual (2 offsprings)Officer ~ 2013-04-01OF - Secretary → CIF 0
Company in focus
DAVID PAYNE & SON (COACH BUILDERS) LIMITED
Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Property, Plant & Equipment
2,555,823 GBP2025-03-31
2,596,897 GBP2024-03-31
Debtors
700,397 GBP2025-03-31
668,916 GBP2024-03-31
Cash at bank and in hand
284,372 GBP2025-03-31
206,918 GBP2024-03-31
Current Assets
1,064,574 GBP2025-03-31
986,265 GBP2024-03-31
Net Current Assets/Liabilities
508,454 GBP2025-03-31
459,905 GBP2024-03-31
Total Assets Less Current Liabilities
3,064,277 GBP2025-03-31
3,056,802 GBP2024-03-31
Net Assets/Liabilities
2,741,841 GBP2025-03-31
2,715,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
989,592 GBP2025-03-31
958,582 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Improvements to leasehold property
105,927 GBP2025-03-31
105,927 GBP2024-03-31
Plant and equipment
36,929 GBP2025-03-31
36,929 GBP2024-03-31
Furniture and fittings
703,203 GBP2025-03-31
678,560 GBP2024-03-31
Computers
126,906 GBP2025-03-31
126,906 GBP2024-03-31
Motor vehicles
96,850 GBP2025-03-31
148,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,604,071 GBP2025-03-31
3,612,933 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,789 GBP2025-03-31
94,179 GBP2024-03-31
Plant and equipment
35,765 GBP2025-03-31
34,990 GBP2024-03-31
Furniture and fittings
631,984 GBP2025-03-31
610,443 GBP2024-03-31
Computers
101,155 GBP2025-03-31
97,709 GBP2024-03-31
Motor vehicles
51,538 GBP2025-03-31
66,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,248 GBP2025-03-31
1,016,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,610 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,541 GBP2024-04-01 ~ 2025-03-31
Computers
3,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,388,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Improvements to leasehold property
9,138 GBP2025-03-31
11,748 GBP2024-03-31
Plant and equipment
1,164 GBP2025-03-31
1,939 GBP2024-03-31
Furniture and fittings
71,219 GBP2025-03-31
68,117 GBP2024-03-31
Computers
25,751 GBP2025-03-31
29,197 GBP2024-03-31
Motor vehicles
45,312 GBP2025-03-31
81,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
642,457 GBP2025-03-31
623,863 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,940 GBP2025-03-31
45,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
700,397 GBP2025-03-31
668,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,893 GBP2025-03-31
16,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,697 GBP2025-03-31
305,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,695 GBP2025-03-31
124,972 GBP2024-03-31
Other Creditors
Current
40,835 GBP2025-03-31
79,054 GBP2024-03-31
Creditors
Current
556,120 GBP2025-03-31
526,360 GBP2024-03-31
Bank Borrowings
203,694 GBP2025-03-31
221,276 GBP2024-03-31
Total Borrowings
Current
17,893 GBP2025-03-31
16,938 GBP2024-03-31
Non-current
185,801 GBP2025-03-31
204,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
185,801 GBP2025-03-31
204,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
- Registered number 01044868
DAVID PAYNE & SON (COACH BUILDERS) LIMITED
Info
Beddow Way, Aylesford, Kent ME20 7BTPRIVATE LIMITED COMPANY incorporated on 1972-03-06 (53 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-12-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.