Hj Paradise & Sons Limited in Bath, BA1 2PY

Description

Data updated on: 01-11-2023

This enterprise called Hj Paradise & Sons was started on 1998-12-16 as a Private Limited Company. The firm's head office can be reached at Bath on Crescent Lane, Julian Road. If you want to contact the company by mail, its post code is BA1 2PY. The official reg. no. for Hj Paradise & Sons Limited is 03684371. The company now known as Hj Paradise & Sons Limited, was earlier listed under the name of Crescent Lane. The change has taken place in 1999-01-19. The firm's registered with SIC code 43390 meaning Other building completion and finishing. Saturday 31st December 2022 is the last time when company accounts were filed.

In the business, many of director's responsibilities have so far been met by Kevin P. and David S.. When it comes to these two executives, Kevin P. has administered business for the longest period of time, having been a vital part of company's Management Board for 26 years.

Previous company's names
Hj Paradise & Sons Limited 1999-01-19
Crescent Lane Limited 1998-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	81 363	78 657	86 689	131 125

Balance Sheet
Cash Bank In Hand	71 856	60 781	83 540	124 012
Current Assets	117 606	142 462	134 048	210 825
Debtors	41 145	80 701	39 978	80 287
Net Assets Liabilities Including Pension Asset Liability	81 363	78 657	86 689	131 125
Stocks Inventory	4 605	980	10 530	6 526
Tangible Fixed Assets	126 579	124 292	129 810	126 666

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	81 333	78 627	86 659	131 095
Shareholder Funds	81 363	78 657	86 689	131 125

Other Financial Data
Creditors Due After One Year	28 267	21 083	14 646	1 858
Creditors Due Within One Year	133 288	166 016	160 225	202 719
Fixed Assets	126 579	124 292	129 810	126 666
Net Current Assets Liabilities	-15 682	-23 554	-26 177	8 106
Number Shares Allotted		20	20	20
Other Aggregate Reserves	10	10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 267	998	2 298	1 789
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			10 144	140
Tangible Fixed Assets Cost Or Valuation	188 979	188 979	187 125	187 265
Tangible Fixed Assets Depreciation	62 400	64 687	57 315	60 599
Tangible Fixed Assets Depreciation Charged In Period		2 287	4 246	3 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 618
Tangible Fixed Assets Disposals			11 998
Total Assets Less Current Liabilities	110 897	100 738	103 633	134 772