Paignton Limited in Darlington, DL3 7RT

Description

Data updated on: 01-11-2023

Paignton came into being in 2011 as a company enlisted under no 07636451, located at DL3 7RT Darlington at 140 Coniscliffe Road. This firm has been in business for thirteen years and its current status is active. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Paignton Ltd reported its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was filed on 17th May 2023.

Given this particular enterprise's growth, it was vital to appoint other directors: Simon W. and Debra W. who have been working as a team since 2011 to exercise independent judgement of the company.

Simon W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-28	2021-04-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 213	357 635	429 288	561 564	640 152

Balance Sheet
Cash Bank In Hand	75 493	17 571	65 264	53 282	36 414
Cash Bank On Hand					36 414	133 959	10 669	13 938	52 973	89 042	49 110	1
Current Assets	357 447	372 689	399 220	362 787	482 539	803 322	2 639 999	2 854 589	3 285 327	3 314 508	3 401 905	3 337 912
Debtors	253 836	340 399	311 711	275 736	413 333	634 170	2 601 314	2 809 643	3 202 970	3 196 466	3 323 795	3 306 011
Net Assets Liabilities					602 520	1 654 551	1 502 172	1 661 505	1 817 359	1 745 765	1 815 946	1 661 597
Net Assets Liabilities Including Pension Asset Liability	288 213	357 635	429 288	561 564	640 152
Other Debtors					136 581	171 847	93 787	91 760	91 760	91 760
Property Plant Equipment					1 364 767	2 348 324	162 596	128 141	126 316	152 747	149 994
Stocks Inventory	28 118	14 719	22 245	33 769	32 792
Tangible Fixed Assets	689 861	1 237 800	1 231 467	1 374 104	1 364 767
Total Inventories					32 792	35 193	28 016	31 008	29 384	29 000	29 000	31 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 365	95 787	167 440	299 716	378 304
Shareholder Funds	288 213	357 635	429 288	561 564	640 152

Other Financial Data
Accounting Period Subsidiary					2 016
Accrued Liabilities					3 950	11 322	139 135	3 950	3 950	3 950	3 950	3 950
Accumulated Depreciation Impairment Property Plant Equipment					195 545	238 008	282 434	327 841	357 122	387 655	422 660	16 578
Amounts Owed By Group Undertakings					144 892	244 632	1 743 000	1 533 799	1 893 435	1 893 435	2 356 435	316 970
Amounts Owed To Group Undertakings											4 635
Average Number Employees During Period					51	49	49	54	54	54	54	54
Bank Borrowings Overdrafts						17 075	24 710	34 276	82 407		47 362	33 831
Bank Overdrafts						17 075	24 710	34 276	82 407		47 362	33 831
Corporation Tax Payable					70 017	93 498	88 289		35 000	41 822
Creditors					352 928	265 175	35 485	26 699	17 573	753 576	785 061	1 355 891
Creditors Due After One Year	196 628	485 461	474 716	411 048	352 928
Creditors Due Within One Year	549 139	750 503	708 671	734 330	824 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 825
Disposals Property Plant Equipment						155 028	2 161 805					55 300
Finance Lease Liabilities Present Value Total										9 787	9 787
Fixed Assets	689 861	1 237 900	1 231 567	1 374 204	1 364 867	2 348 424	162 698	128 243	126 418	152 849	150 096	94 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases							235 000	235 000	235 000	235 000	235 000	287 917
Increase From Depreciation Charge For Year Property Plant Equipment						42 463	44 426	45 407	29 281	30 533	35 005	23 186
Investments Fixed Assets		100	100	100	100	100	102	102	102	102	102	102
Investments In Group Undertakings					100	100	102	102	102	102	102	102
Merchandise					32 792	35 193	28 016	31 008	29 384	29 000	29 000	31 900
Net Current Assets Liabilities	-191 692	-377 814	-309 451	-371 543	-341 734	-180 554	1 374 959	1 577 914	1 726 467	2 369 296	2 471 666	1 982 021
Number Shares Allotted	100	100		20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors					310	39 129	49 019	26 158	51 100	15 081	10 915	60 712
Other Remaining Borrowings					423 541	336 098	11 185	26 699	17 573	433 040	240 844	240 844
Other Taxation Social Security Payable					13 944	25 226	97 363	82 327	101 216	56 299	99 494	170 358
Par Value Share	1	1		1	1	1	1	1	1	1	1	1
Prepayments					131 860	217 691	223 507	413 096	385 362	352 362	352 362	399 625
Property Plant Equipment Gross Cost					1 560 312	2 586 332	445 030	455 982	483 438	540 402	572 654	11 720
Provisions					67 685	248 144		17 953	17 953	22 804	20 755	20 755
Provisions For Liabilities Balance Sheet Subtotal					67 685	248 144		17 953	17 953	22 804	20 755	20 755
Provisions For Liabilities Charges	13 328	16 990	18 112	30 049	30 053
Revaluation Reserve	206 748	261 748	261 748	261 748	261 748
Secured Debts	252 628	591 461	545 639	477 946	423 541
Share Capital Allotted Called Up Paid	100	100	20	20	20
Tangible Fixed Assets Additions	498 590	524 414	36 810	192 929	45 821
Tangible Fixed Assets Cost Or Valuation	705 338	1 284 752	1 321 562	1 514 491	1 560 312
Tangible Fixed Assets Depreciation	15 477	46 952	90 095	140 387	195 545
Tangible Fixed Assets Depreciation Charged In Period	15 477	31 475	43 143	50 292	55 158
Tangible Fixed Assets Increase Decrease From Revaluations	206 748	55 000
Total Additions Including From Business Combinations Property Plant Equipment						56 048	20 503	10 952	27 456	56 964	32 252	4 995
Total Assets Less Current Liabilities	498 169	860 086	922 116	1 002 661	1 023 133	2 167 870	1 537 657	1 706 157	1 852 885	2 522 145	2 621 762	2 076 101
Total Borrowings					70 923	87 998	254 373	579 040	958 837	433 040	288 206	274 675
Total Increase Decrease From Revaluations Property Plant Equipment						1 125 000
Trade Creditors Trade Payables					155 445	100 635	184 088	195 378	50 280	33 509	174 036	283 758
Trade Debtors Trade Receivables									7 308	18 000	51 554	2 778

Company staff

Simon W.

Role: Director

Appointed: 19 September 2011

Latest update: 15 April 2024

Debra W.

Role: Director

Appointed: 17 May 2011

Latest update: 15 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	28 April 2020
Annual Accounts
Start Date For Period Covered By Report	29 April 2020
End Date For Period Covered By Report	28 April 2021
Annual Accounts
Start Date For Period Covered By Report	29 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paignton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Debra W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Paignton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Debra W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012