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 2
  • 1
    Payne, Janice
    Operations Administrator born in March 1955
    Individual (1 offspring)
    Officer
    2017-12-16 ~ now
    OF - Director → CIF 0
  • 2
    Payne, Christopher David John
    Coach Builder born in March 1952
    Individual (45 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Payne, Ralph David James
    Chartered Accountant born in July 1986
    Individual (45 offsprings)
    Officer
    2017-12-16 ~ now
    OF - Director → CIF 0
    Mr Christopher David John Payne
    Born in March 1952
    Individual (45 offsprings)
    Person with significant control
    2019-02-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Payne, David
    Coach Builder born in September 1927
    Individual (45 offsprings)
    Officer
    ~ 2017-12-16
    OF - Director → CIF 0
    Mr David Alan Payne
    Born in September 1927
    Individual (45 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Payne, Ann Jacqueline
    Secretary born in March 1931
    Individual (2 offsprings)
    Officer
    ~ 2008-01-31
    OF - Director → CIF 0
    Payne, Ann Jacqueline
    Individual (2 offsprings)
    Officer
    ~ 2013-04-01
    OF - Secretary → CIF 0
parent relation
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
2,596,897 GBP2024-03-31
2,001,258 GBP2023-03-31
Debtors
668,916 GBP2024-03-31
839,246 GBP2023-03-31
Cash at bank and in hand
206,918 GBP2024-03-31
226,874 GBP2023-03-31
Current Assets
986,265 GBP2024-03-31
1,233,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-526,360 GBP2024-03-31
-693,644 GBP2023-03-31
Net Current Assets/Liabilities
459,905 GBP2024-03-31
540,280 GBP2023-03-31
Total Assets Less Current Liabilities
3,056,802 GBP2024-03-31
2,541,538 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-204,338 GBP2024-03-31
-220,309 GBP2023-03-31
Net Assets/Liabilities
2,715,829 GBP2024-03-31
2,303,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
958,582 GBP2024-03-31
928,081 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2024-03-31
1,865,000 GBP2023-03-31
Improvements to leasehold property
105,927 GBP2024-03-31
105,927 GBP2023-03-31
Plant and equipment
36,929 GBP2024-03-31
36,929 GBP2023-03-31
Furniture and fittings
678,560 GBP2024-03-31
650,224 GBP2023-03-31
Computers
126,906 GBP2024-03-31
123,313 GBP2023-03-31
Motor vehicles
148,415 GBP2024-03-31
104,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,612,933 GBP2024-03-31
2,998,283 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
474,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
20,000 GBP2023-03-31
Improvements to leasehold property
94,179 GBP2024-03-31
91,569 GBP2023-03-31
Plant and equipment
34,990 GBP2024-03-31
34,215 GBP2023-03-31
Furniture and fittings
610,443 GBP2024-03-31
594,419 GBP2023-03-31
Computers
97,709 GBP2024-03-31
93,192 GBP2023-03-31
Motor vehicles
66,834 GBP2024-03-31
54,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,036 GBP2024-03-31
997,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,610 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,024 GBP2023-04-01 ~ 2024-03-31
Computers
4,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2024-03-31
1,845,000 GBP2023-03-31
Improvements to leasehold property
11,748 GBP2024-03-31
14,358 GBP2023-03-31
Plant and equipment
1,939 GBP2024-03-31
2,714 GBP2023-03-31
Furniture and fittings
68,117 GBP2024-03-31
55,805 GBP2023-03-31
Computers
29,197 GBP2024-03-31
30,121 GBP2023-03-31
Motor vehicles
81,581 GBP2024-03-31
49,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
623,863 GBP2024-03-31
755,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,053 GBP2024-03-31
84,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
668,916 GBP2024-03-31
839,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,938 GBP2024-03-31
17,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,396 GBP2024-03-31
370,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,972 GBP2024-03-31
180,032 GBP2023-03-31
Other Creditors
Current
79,054 GBP2024-03-31
125,265 GBP2023-03-31
Creditors
Current
526,360 GBP2024-03-31
693,644 GBP2023-03-31
Bank Borrowings
221,276 GBP2024-03-31
238,102 GBP2023-03-31
Total Borrowings
Current
16,938 GBP2024-03-31
17,793 GBP2023-03-31
Non-current
204,338 GBP2024-03-31
220,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
204,338 GBP2024-03-31
220,309 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
  • DAVID PAYNE & SON (COACH BUILDERS) LIMITED
    Info
    Registered number 01044868
    Beddow Way, Aylesford, Kent ME20 7BT
    Private Limited Company incorporated on 1972-03-06 (53 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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