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- Mechanics and garages
- Aylesford
- David Payne & Son (Coach Builders) Limited
David Payne & Son (Coach Builders) Limited
- Company number
- 01044868
- Incorporated
- 6 Mar 197254 years trading
- Registered office
- Beddow Way, Aylesford, Kent, ME20 7BT
- Nature of business
- Maintenance and repair of motor vehicles
David Payne & Son (Coach Builders) Limited is a 54-year-old private limited company registered in Aylesford, company number 01044868, one of 25 vehicle repair garages in Aylesford. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £26K (+1%) on the year before, to £2.7M.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £1.1M against £556K owed within a year: 1.9 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £2.7M | £284K | £1.1M | £556K | 0 |
| 31 Mar 2024 | £2.7M | £207K | £986K | £526K | 32 |
| 31 Mar 2023 | £2.3M | £227K | £1.2M | £694K | 30 |
| 31 Mar 2022 | £2.1M | £168K | £870K | £479K | 31 |
| 31 Mar 2021 | £2M | £163K | £606K | £363K | 30 |
| 31 Mar 2020 | £1.7M | £128K | £699K | £440K | 29 |
| 31 Mar 2019 | £1.7M | £198K | £807K | £493K | 29 |
| 31 Mar 2018 | £1.7M | £165K | £735K | £398K | 28 |
| 31 Mar 2017 | £1.7M | £354K | £841K | £500K | |
| 31 Mar 2016 | £697K | £501K | £984K | £701K |
Who runs and owns David Payne & Son (Coach Builders) Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| C*** P*** | Director | before Dec 1990 |
| R*** P*** | Director | Dec 2017 |
| C*** H*** | Director | Dec 2025 |
| D*** R*** | Director | Dec 2025 |
4 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| A*** P*** | Secretary | Apr 2013 | |
| A*** P*** | Director | Jan 2008 | |
| D*** P*** | Director | Dec 2017 | |
| J*** P*** | Director | Dec 2017 | Dec 2025 |
People with significant control (2)
Charges (secured borrowing)
3 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Outstanding | Jul 1989 |
| National Westminster Bank PLC | Outstanding | Jul 1989 |
| National Westminster Bank PLC | Outstanding | Sep 1980 |
Where David Payne & Son (Coach Builders) Limited is registered
The registered office is in Aylesford (ME20), in the Tonbridge and Malling local authority area, South East. Show ME20 7BT on a map.
Other trade companies in ME20
- P Gallagher Estates Ii LimitedProperty developers
- Blaise Park LimitedProperty developers
- Landmark Developments&Construction LtdBuilders
- R&S Group LtdBuilders
- Alb Premium Cars LtdMotor traders
- Matthews Building Services LimitedBuilders
- LDB Electrical Services LtdElectricians
- Ac Motor Works LtdMechanics and garages
What happens if David Payne & Son (Coach Builders) Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01044868
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 6 March 1972 (54 years ago)
- Registered office
- Beddow Way, Aylesford, Kent, ME20 7BT
- Nature of business
- Maintenance and repair of motor vehicles (SIC 45200)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 31 December 2025
- Charges (mortgages)
- 3 outstanding of 3 registered
Filing notes for vehicle repair garages
Garages hold parts stock and often own diagnostic equipment and ramps, which qualify for capital allowances.
Similar companies in Aylesford
Other active vehicle repair garages registered in Aylesford.
- DS Commercials (UK) Ltd2011
- Expert Touch Automotive Paint Repair Limited2025
- JLM Plant Services Limited2012
- John White Vehicle Repairs Ltd2008
- Kent Coachworks Limited2006
- Kent Wraps Ltd2022
- L&D MOT Test Centre Ltd2026
- M-Tech Motorworks Ltd2026
All vehicle repair garages in Aylesford · All trades in Aylesford · Mechanics and garages across the UK
Frequently asked questions
When are David Payne & Son (Coach Builders) Limited's accounts due?
David Payne & Son (Coach Builders) Limited's next accounts are due at Companies House by 31 December 2026 (in 78 days), covering the period to 31 March 2026.
When is David Payne & Son (Coach Builders) Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is David Payne & Son (Coach Builders) Limited still trading?
David Payne & Son (Coach Builders) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does David Payne & Son (Coach Builders) Limited do?
David Payne & Son (Coach Builders) Limited is registered under Maintenance and repair of motor vehicles (SIC 45200).
How old is David Payne & Son (Coach Builders) Limited?
David Payne & Son (Coach Builders) Limited was incorporated on 6 March 1972, 54 years ago.
Who runs David Payne & Son (Coach Builders) Limited?
David Payne & Son (Coach Builders) Limited has 4 active directors, the longest-serving appointed in Dec 2017. Their names and service addresses are on the Companies House register.
Who owns David Payne & Son (Coach Builders) Limited?
2 people or companies have significant control of David Payne & Son (Coach Builders) Limited: Bp Rolls Holdings Limited (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if David Payne & Son (Coach Builders) Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View David Payne & Son (Coach Builders) Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.