Awc Paragon Ltd, RM11 1DN

Description

Data updated on: 01-11-2023

Awc Paragon Ltd has existed on the local market for 18 years. Started with Companies House Reg No. 05751356 in the year 2006, the company is located at 7 Hyland Way, Hornchurch RM11 1DN. The enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/02/27.

Currently, the following company is overseen by a solitary director: Andrew C., who was designated to this position in 2006. In order to provide support to the directors, this specific company has been utilizing the skillset of Andrea C. as a secretary since the appointment on 2006-03-22.

Andrew C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 207	160 199	175 271	177 108	194 497	193 891

Balance Sheet
Cash Bank On Hand						226 602	280 703	248 832	207 512	185 261	229 392	278 179
Current Assets	171 621	199 731	197 747	202 468	244 737	226 768	301 244	262 915	219 792	188 181	245 316	301 525
Debtors	14 577	7 469	14 480	5 030	9 600	166	20 541	14 083	12 280	2 920	15 924	23 346
Net Assets Liabilities						193 891	223 677	245 918	217 524
Other Debtors									821	820
Property Plant Equipment							498	6 771	6 870	5 868	6 247	5 044
Cash Bank In Hand	157 044	192 262	183 267	197 438	235 137	226 602
Net Assets Liabilities Including Pension Asset Liability	147 207	160 199	175 271	177 108	194 497	193 891
Tangible Fixed Assets			729	364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 107	160 099	175 171	177 008	194 397	193 791
Shareholder Funds	147 207	160 199	175 271	177 108	194 497	193 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							166	1 047	2 144	3 146	4 512	5 715
Additions Other Than Through Business Combinations Property Plant Equipment							664	7 154	1 196
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							13 154	11 309
Creditors						32 877	78 065	23 768	9 138	4 941	27 005	106 809
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							166	881	1 097		1 366	1 203
Net Current Assets Liabilities	147 207	160 199	174 542	176 744	194 497	193 891	223 179	239 147	210 654	183 240	218 311	194 716
Other Creditors							57 657	8 819	6 169	1 436	12 157	102 073
Other Taxation Social Security Payable							7 254	3 640	2 969	3 505	14 848	4 736
Property Plant Equipment Gross Cost							664	7 818	9 014	9 014	10 759
Total Assets Less Current Liabilities	147 207	160 199	175 271	177 108	194 497	193 891	223 677	245 918	217 524	189 108	224 558	199 760
Trade Debtors Trade Receivables							20 541	14 083	11 459	2 100	15 924	23 346
Total Additions Including From Business Combinations Property Plant Equipment											1 745
Creditors Due Within One Year Total Current Liabilities	24 414	39 532
Creditors Due Within One Year		39 532	23 205	25 724	50 240	32 877
Fixed Assets			729	364
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 094
Tangible Fixed Assets Cost Or Valuation		1 837	1 094	1 094	1 094	1 094
Tangible Fixed Assets Depreciation		1 837	365	730	1 094	1 094
Tangible Fixed Assets Depreciation Charged In Period			365	365	364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 837
Tangible Fixed Assets Disposals			1 837

Company staff

Andrea C.

Role: Secretary

Appointed: 22 March 2006

Latest update: 6 March 2024

Andrew C.

Role: Director

Appointed: 22 March 2006

Latest update: 6 March 2024

People with significant control

Andrew C.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Awc Paragon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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