B.Payne & Son Limited

Company Name	B.Payne & Son Limited
Director	Peter Cattee
Company Status	Active
Company Number	00739540
Category	Private Limited Company
Incorporation Date	31 October 1962(61 years, 6 months ago)

Business Activity

Section U	Activities of extraterritorial organisations and bodies
SIC 9999	Dormant company
SIC 99999	Dormant Company

Directors

Director Name	Mr Peter Cattee
Date of Birth	March 1952 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	30 September 2021(58 years, 11 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	11 Manchester Road Walkden Manchester M28 3NS

Director Name	John Payne
Date of Birth	April 1926 (Born 98 years ago)
Nationality	British
Status	Resigned
Appointed	10 October 1991(28 years, 11 months after company formation)
Appointment Duration	15 years (resigned 20 October 2006)
Role	Pharmacist
Correspondence Address	4 Wirksworth Hall Gardens Wirksworth Matlock Derbyshire DE4 4FB

Director Name	Nora Payne
Date of Birth	November 1927 (Born 96 years ago)
Nationality	British
Status	Resigned
Appointed	10 October 1991(28 years, 11 months after company formation)
Appointment Duration	14 years, 12 months (resigned 01 October 2006)
Role	Secretary
Correspondence Address	4 Wirksworth Hall Gardens Wirksworth Matlock Derbyshire DE4 4FB

Director Name	Mr Nicholas John Payne
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	10 October 1991(28 years, 11 months after company formation)
Appointment Duration	29 years, 12 months (resigned 30 September 2021)
Role	Pharmacist
Country of Residence	England
Correspondence Address	24 Market Place Wirksworth Matlock Derbyshire DE4 4ET

Secretary Name	Nora Payne
Nationality	British
Status	Resigned
Appointed	10 October 1991(28 years, 11 months after company formation)
Appointment Duration	14 years, 12 months (resigned 01 October 2006)
Role	Company Director
Correspondence Address	4 Wirksworth Hall Gardens Wirksworth Matlock Derbyshire DE4 4FB

Secretary Name	Donnella Barbara Brown
Nationality	British
Status	Resigned
Appointed	01 October 2006(43 years, 11 months after company formation)
Appointment Duration	6 years, 8 months (resigned 11 June 2013)
Role	Company Director
Correspondence Address	74 Ryknield Road Kilburn Derbyshire DE56 0PF

Secretary Name	Mrs Jennifer Beever
Status	Resigned
Appointed	17 June 2013(50 years, 8 months after company formation)
Appointment Duration	7 years, 9 months (resigned 25 March 2021)
Role	Company Director
Correspondence Address	24 Market Place Wirksworth Matlock Derbyshire DE4 4ET

Contact

Website	numarkpharmacists.com
Telephone	01827 841200
Telephone region	Tamworth

Location

Registered Address	11 Manchester Road Walkden Manchester M28 3NS
Region	North West
Constituency	Worsley and Eccles South
County	Greater Manchester
Ward	Walkden South
Built Up Area	Greater Manchester
Address Matches	Over 40 other UK companies use this postal address

Shareholders

1000 at £1	Nicholas J. Payne 100.00% Ordinary

Financials

Year	2014
Net Worth	-£199,887
Cash	£127,135
Current Liabilities	£337,497

Accounts

Latest Accounts	30 November 2022 (1 year, 4 months ago)
Next Accounts Due	31 August 2024 (4 months from now)
Accounts Category	Small
Accounts Year End	30 November

Returns

Latest Return	10 October 2023 (6 months, 2 weeks ago)
Next Return Due	24 October 2024 (5 months, 4 weeks from now)

Charges

9 January 2008	Delivered on: 17 January 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 12-14 market place cromford matlock DY391735. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
9 January 2008	Delivered on: 17 January 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 24 market road wirksworth derbyshire t/n DY391734. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
12 December 2007	Delivered on: 15 December 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
9 February 2007	Delivered on: 10 February 2007 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 12-14 market place cromford matlock derbyshire dales t/no DY391735. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding
27 December 2006	Delivered on: 29 December 2006 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 24 market place, wirksworth matlock, derbyshire dales, derbyshire t/no DY391734. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding
27 November 2006	Delivered on: 29 November 2006 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
10 May 2005	Delivered on: 14 May 2005 Satisfied on: 27 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 24 market place, wirksworth, derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
10 May 2005	Delivered on: 14 May 2005 Satisfied on: 27 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 12-14 market place, cromford, matlock, derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
28 April 2005	Delivered on: 4 May 2005 Satisfied on: 27 March 2007 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

20 October 2020	Confirmation statement made on 10 October 2020 with no updates (3 pages)
9 June 2020	Total exemption full accounts made up to 31 December 2019 (10 pages)
18 October 2019	Confirmation statement made on 10 October 2019 with no updates (3 pages)
13 March 2019	Total exemption full accounts made up to 31 December 2018 (9 pages)
11 October 2018	Confirmation statement made on 10 October 2018 with no updates (3 pages)
27 June 2018	Total exemption full accounts made up to 31 December 2017 (12 pages)
24 October 2017	Confirmation statement made on 10 October 2017 with no updates (3 pages)
24 October 2017	Confirmation statement made on 10 October 2017 with no updates (3 pages)
9 June 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
9 June 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
20 October 2016	Confirmation statement made on 10 October 2016 with updates (6 pages)
20 October 2016	Confirmation statement made on 10 October 2016 with updates (6 pages)
19 October 2016	Secretary's details changed for Miss Jennifer Neely on 1 October 2016 (1 page)
19 October 2016	Secretary's details changed for Miss Jennifer Neely on 1 October 2016 (1 page)
19 October 2016	Director's details changed for Mr Nicholas John Payne on 6 October 2016 (2 pages)
19 October 2016	Director's details changed for Mr Nicholas John Payne on 6 October 2016 (2 pages)
27 September 2016	Total exemption small company accounts made up to 31 December 2015 (9 pages)
27 September 2016	Total exemption small company accounts made up to 31 December 2015 (9 pages)
28 October 2015	Director's details changed for Mr Nicholas John Payne on 1 October 2015 (2 pages)
28 October 2015	Annual return made up to 10 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 1,000 (4 pages)
28 October 2015	Annual return made up to 10 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 1,000 (4 pages)
28 October 2015	Director's details changed for Mr Nicholas John Payne on 1 October 2015 (2 pages)
28 October 2015	Director's details changed for Mr Nicholas John Payne on 1 October 2015 (2 pages)
29 September 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
29 September 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
21 November 2014	Annual return made up to 10 October 2014 with a full list of shareholders Statement of capital on 2014-11-21 GBP 1,000 (4 pages)
21 November 2014	Annual return made up to 10 October 2014 with a full list of shareholders Statement of capital on 2014-11-21 GBP 1,000 (4 pages)
8 October 2014	Director's details changed for Mr Nicholas John Payne on 8 October 2014 (2 pages)
8 October 2014	Director's details changed for Mr Nicholas John Payne on 8 October 2014 (2 pages)
8 October 2014	Director's details changed for Mr Nicholas John Payne on 8 October 2014 (2 pages)
16 June 2014	Total exemption small company accounts made up to 31 December 2013 (9 pages)
16 June 2014	Total exemption small company accounts made up to 31 December 2013 (9 pages)
10 January 2014	Annual return made up to 10 October 2013 with a full list of shareholders Statement of capital on 2014-01-10 GBP 1,000 (4 pages)
10 January 2014	Annual return made up to 10 October 2013 with a full list of shareholders Statement of capital on 2014-01-10 GBP 1,000 (4 pages)
4 December 2013	Appointment of Miss Jennifer Neely as a secretary (2 pages)
4 December 2013	Appointment of Miss Jennifer Neely as a secretary (2 pages)
19 November 2013	Termination of appointment of Donnella Brown as a secretary (1 page)
19 November 2013	Termination of appointment of Donnella Brown as a secretary (1 page)
26 September 2013	Total exemption small company accounts made up to 31 December 2012 (17 pages)
26 September 2013	Total exemption small company accounts made up to 31 December 2012 (17 pages)
25 October 2012	Annual return made up to 10 October 2012 with a full list of shareholders (4 pages)
25 October 2012	Annual return made up to 10 October 2012 with a full list of shareholders (4 pages)
25 September 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
25 September 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
3 January 2012	Annual return made up to 10 October 2011 with a full list of shareholders (4 pages)
3 January 2012	Annual return made up to 10 October 2011 with a full list of shareholders (4 pages)
10 June 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
10 June 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
16 November 2010	Annual return made up to 10 October 2010 with a full list of shareholders (4 pages)
16 November 2010	Director's details changed for Mr Nicholas John Payne on 1 September 2010 (2 pages)
16 November 2010	Director's details changed for Mr Nicholas John Payne on 1 September 2010 (2 pages)
16 November 2010	Annual return made up to 10 October 2010 with a full list of shareholders (4 pages)
16 November 2010	Director's details changed for Mr Nicholas John Payne on 1 September 2010 (2 pages)
28 May 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
28 May 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
5 November 2009	Annual return made up to 10 October 2009 with a full list of shareholders (4 pages)
5 November 2009	Director's details changed for Mr Nicholas John Payne on 1 October 2009 (2 pages)
5 November 2009	Director's details changed for Mr Nicholas John Payne on 1 October 2009 (2 pages)
5 November 2009	Annual return made up to 10 October 2009 with a full list of shareholders (4 pages)
5 November 2009	Director's details changed for Mr Nicholas John Payne on 1 October 2009 (2 pages)
23 September 2009	Total exemption small company accounts made up to 31 December 2008 (9 pages)
23 September 2009	Total exemption small company accounts made up to 31 December 2008 (9 pages)
10 February 2009	Registered office changed on 10/02/2009 from century house saint james court derby derbyshire DE1 1BT (1 page)
10 February 2009	Return made up to 10/10/08; full list of members (3 pages)
10 February 2009	Director's change of particulars / nicholas payne / 01/08/2008 (2 pages)
10 February 2009	Director's change of particulars / nicholas payne / 01/08/2008 (2 pages)
10 February 2009	Registered office changed on 10/02/2009 from century house saint james court derby derbyshire DE1 1BT (1 page)
10 February 2009	Return made up to 10/10/08; full list of members (3 pages)
31 October 2008	Full accounts made up to 31 December 2007 (15 pages)
31 October 2008	Full accounts made up to 31 December 2007 (15 pages)
17 January 2008	Particulars of mortgage/charge (4 pages)
17 January 2008	Particulars of mortgage/charge (4 pages)
17 January 2008	Particulars of mortgage/charge (4 pages)
17 January 2008	Particulars of mortgage/charge (4 pages)
27 December 2007	Return made up to 10/10/07; full list of members (3 pages)
27 December 2007	Return made up to 10/10/07; full list of members (3 pages)
15 December 2007	Particulars of mortgage/charge (7 pages)
15 December 2007	Particulars of mortgage/charge (7 pages)
5 October 2007	Full accounts made up to 31 December 2006 (15 pages)
5 October 2007	Full accounts made up to 31 December 2006 (15 pages)
27 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
27 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
27 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
27 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
27 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
27 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
13 March 2007	Director resigned (1 page)
13 March 2007	Director resigned (1 page)
10 February 2007	Particulars of mortgage/charge (3 pages)
10 February 2007	Particulars of mortgage/charge (3 pages)
27 January 2007	New secretary appointed (1 page)
27 January 2007	New secretary appointed (1 page)
10 January 2007	Secretary resigned;director resigned (2 pages)
10 January 2007	Secretary resigned;director resigned (2 pages)
29 December 2006	Particulars of mortgage/charge (3 pages)
29 December 2006	Particulars of mortgage/charge (3 pages)
14 December 2006	Return made up to 10/10/06; full list of members (7 pages)
14 December 2006	Return made up to 10/10/06; full list of members (7 pages)
29 November 2006	Particulars of mortgage/charge (3 pages)
29 November 2006	Particulars of mortgage/charge (3 pages)
13 October 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
13 October 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
3 January 2006	Return made up to 10/10/05; full list of members (7 pages)
3 January 2006	Return made up to 10/10/05; full list of members (7 pages)
10 August 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
10 August 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
14 May 2005	Particulars of mortgage/charge (3 pages)
14 May 2005	Particulars of mortgage/charge (3 pages)
14 May 2005	Particulars of mortgage/charge (3 pages)
14 May 2005	Particulars of mortgage/charge (3 pages)
4 May 2005	Particulars of mortgage/charge (3 pages)
4 May 2005	Particulars of mortgage/charge (3 pages)
16 November 2004	Return made up to 10/10/04; full list of members (7 pages)
16 November 2004	Return made up to 10/10/04; full list of members (7 pages)
4 October 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
4 October 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
28 October 2003	Return made up to 10/10/03; full list of members (7 pages)
28 October 2003	Return made up to 10/10/03; full list of members (7 pages)
23 July 2003	Accounts for a small company made up to 31 December 2002 (7 pages)
23 July 2003	Accounts for a small company made up to 31 December 2002 (7 pages)
29 October 2002	Return made up to 10/10/02; full list of members (7 pages)
29 October 2002	Return made up to 10/10/02; full list of members (7 pages)
7 August 2002	Accounts for a small company made up to 31 December 2001 (6 pages)
7 August 2002	Accounts for a small company made up to 31 December 2001 (6 pages)
23 October 2001	Accounts for a small company made up to 31 December 2000 (6 pages)
23 October 2001	Accounts for a small company made up to 31 December 2000 (6 pages)
9 October 2001	Return made up to 10/10/01; full list of members (7 pages)
9 October 2001	Return made up to 10/10/01; full list of members (7 pages)
11 October 2000	Return made up to 10/10/00; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
11 October 2000	Return made up to 10/10/00; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
13 September 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
13 September 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
7 October 1999	Return made up to 10/10/99; full list of members 363(287) ‐ Registered office changed on 07/10/99 (7 pages)
7 October 1999	Return made up to 10/10/99; full list of members 363(287) ‐ Registered office changed on 07/10/99 (7 pages)
23 August 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
23 August 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
23 October 1998	Return made up to 10/10/98; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
23 October 1998	Return made up to 10/10/98; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
23 October 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
23 October 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
24 October 1997	Return made up to 10/10/97; no change of members (4 pages)
24 October 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
24 October 1997	Return made up to 10/10/97; no change of members (4 pages)
24 October 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
29 November 1996	Accounts for a small company made up to 31 December 1995 (8 pages)
29 November 1996	Accounts for a small company made up to 31 December 1995 (8 pages)
3 October 1996	Return made up to 10/10/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
3 October 1996	Return made up to 10/10/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
31 October 1995	Return made up to 10/10/95; no change of members (4 pages)
31 October 1995	Return made up to 10/10/95; no change of members (4 pages)
27 October 1995	Accounts for a small company made up to 31 December 1994 (7 pages)
27 October 1995	Accounts for a small company made up to 31 December 1994 (7 pages)
1 November 1962	Certificate of incorporation (1 page)
1 November 1962	Certificate of incorporation (1 page)

B.Payne & Son Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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