Paramount Construction & Maintenance Limited in Southampton, SO15 0HW

Description

Data updated on: 02-02-2023

The firm called Paramount Construction & Maintenance was founded on 2014-04-02 as a private limited company. The firm headquarters was located in Southampton on Unit 104 Solent Business Centre, Millbrook Road West. This place area code is SO15 0HW. The company reg. no. for Paramount Construction & Maintenance Limited was 08973913. Paramount Construction & Maintenance Limited had been active for 8 years up until 2022-12-13.

Richard F., Kevin J., Barrie J. and Keith K. were listed as enterprise's directors and were managing the firm for five years.

Keith K. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-10-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		809 778	166 240	181 260	2 949	4 346	18 826	208 723
Current Assets			166 240	193 232	4 713	264 499	269 479	208 723
Debtors							-9 500
Net Assets Liabilities		124 087	-737 384	-556 461	-632 446	50 107	64 384	164 795
Other Debtors							-9 500
Property Plant Equipment			5 625	294 372	293 317	2 373	1 779	1 334
Total Inventories						260 153	260 153
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 875	3 281	4 336	5 127	5 721	6 166
Additions Other Than Through Business Combinations Property Plant Equipment			7 500	290 153
Average Number Employees During Period						1	1	1
Bank Overdrafts			335 363	335 363	335 363
Corporation Tax Payable		31 021	126
Creditors		685 691	909 249	1 044 065	930 476	216 765	206 874	45 262
Increase From Depreciation Charge For Year Property Plant Equipment			1 875	1 406	1 055	791	594	445
Net Current Assets Liabilities		124 087	-743 009	-850 833	-925 763	47 734	62 605	163 461
Other Creditors		664 567	596 385	586 297	457 825	94 477	94 475	1
Other Disposals Property Plant Equipment						290 153
Other Taxation Social Security Payable		-9 897	-22 625
Property Plant Equipment Gross Cost			7 500	297 653	297 653	7 500	7 500	7 500
Taxation Social Security Payable			-22 499	5	2	-1	-1	46 050
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Richard F.

Role: Director

Appointed: 01 December 2017

Latest update: 24 January 2024

Kevin J.

Role: Director

Appointed: 01 July 2016

Latest update: 24 January 2024

Barrie J.

Role: Director

Appointed: 01 January 2015

Latest update: 24 January 2024

Keith K.

Role: Director

Appointed: 02 April 2014

Latest update: 24 January 2024

People with significant control

Keith K.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	30 October 2021
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-02
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 October 2021
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paramount Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Kevin J.

Barrie J.

Keith K.

Richard F.

People with significant control

Keith K.

Accounts Documents

Company filings

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