Paragon Printing Company Limited in Stockport, SK7 6AW

Description

Data updated on: 01-11-2023

This company is registered in Stockport registered with number: 09816220. This firm was established in the year 2015. The office of the company is situated at 30 Yew Tree Avenue Hazel Grove. The zip code for this place is SK7 6AW. It now known as Paragon Printing Company Limited, was previously listed as Hj Marketing And Print Solutions. The change has taken place in 2018/02/19. The company's SIC and NACE codes are 18129 and has the NACE code: Printing n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were reported.

In this company, the full range of director's assignments have so far been fulfilled by Sharon T. who was designated to this position 9 years ago.

Executives who have control over the firm are as follows: Sharon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Paragon Printing Company Limited 2018-02-19
Hj Marketing And Print Solutions Limited 2015-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	103 043	122 484	82 919	67 882	167 430	103 166	34 874
Current Assets	330 818	381 754	294 170	328 189	352 531	317 885	280 015
Debtors	227 775	259 270	211 251	260 307	185 101	214 719	245 141
Net Assets Liabilities	67 485	61 114	5 257	162	-25 654	-62 497	-111 734
Other Debtors	44 677	46 072	44 480	62 264	48 777	37 293	45 686
Property Plant Equipment	381	21 471	27 482	86 698	96 321	94 770	78 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	191	4 138	9 116	14 900	31 899	48 892	65 775
Average Number Employees During Period			14	14	13	12	10
Bank Borrowings Overdrafts	132 764	138 985	124 476	156 390	77 788	74 915	123 517
Corporation Tax Payable	19 605	4 952	5 937	2 715	2 715
Corporation Tax Recoverable					4 413
Creditors	263 714	338 461	311 723	398 252	150 000	132 500	102 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 947	4 978	5 784	16 999	16 993	16 883
Net Current Assets Liabilities	67 104	43 293	-17 553	-70 063	46 326	-6 761	-72 909
Other Creditors	4 456	11 035	23 035	74 147	150 000	132 500	102 500
Other Taxation Social Security Payable	7 267	7 021	5 246	4 930	6 304	6 380	12 755
Property Plant Equipment Gross Cost	572	25 609	36 598	101 598	128 220	143 662	144 385
Provisions For Liabilities Balance Sheet Subtotal		3 650	4 672	16 473	18 301	18 006	14 935
Total Additions Including From Business Combinations Property Plant Equipment		25 037	10 989	65 000	26 622	15 442	723
Total Assets Less Current Liabilities	67 485	64 764	9 929	16 635	142 647	88 009	5 701
Trade Creditors Trade Payables	99 622	176 468	153 029	160 070	165 236	195 544	186 027
Trade Debtors Trade Receivables	183 098	213 198	166 771	198 043	131 911	177 426	199 455
Director Remuneration			21 223	23 951	25 067

Company staff

Sharon T.

Role: Director

Appointed: 08 October 2015

Latest update: 30 April 2024

People with significant control

Sharon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 19 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Paragon Printing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

People with significant control

Sharon T.

Michael T.

Accounts Documents

Company filings

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