Paragon Car Limited in Bromley, BR2 9EJ

Description

Data updated on: 01-11-2023

This particular Paragon Car Limited firm has been operating on the market for at least twenty four years, having started in 2000. Registered with number 04133312, Paragon Car is a Private Limited Company located in 131 Hayes Lane, Bromley BR2 9EJ. The firm's Standard Industrial Classification Code is 66220 and their NACE code stands for Activities of insurance agents and brokers. The firm's most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-29.

We have a team of two directors supervising the limited company now, specifically Paul B. and Terrance W. who have been utilizing the directors duties for twenty four years.

Executives who have control over the firm are as follows: Terrance W. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 374	334 112	307 566	227 149	214 493

Balance Sheet
Cash Bank In Hand	277 689	134 108	17 277	19 909	1 722
Cash Bank On Hand						181	282	234	720	717	641	278
Current Assets	682 335	781 914	237 885	199 846	210 389	178 600	187 650	163 574	174 267	174 264	175 179	174 816
Debtors	404 646	647 806	220 608	179 937	208 667	178 419	187 368	163 340	173 547	173 547	174 538	174 538
Net Assets Liabilities						11 354	12 257	55 204	54 387	58 134	42 458	48 216
Other Debtors						169 368	187 368	155 340	173 547	173 547	173 547	173 547
Property Plant Equipment						29 397	22 048	16 536	12 402	9 172
Tangible Fixed Assets	114 349	92 908	69 681	52 261	39 196
Net Assets Liabilities Including Pension Asset Liability		334 112	307 566	227 149	214 493

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	215 373	334 111	307 565	227 148	214 492
Shareholder Funds	215 374	334 112	307 566	227 149	214 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 485	40 284	47 633	53 145	57 279	60 509	69 681
Administrative Expenses	137 056	115 048
Creditors						24 247	24 247	48	132 234	125 254	47	126 553
Creditors Due Within One Year	581 310	540 710	11 005	24 958	35 092
Debtors Due Within One Year	404 646	647 806
Depreciation Tangible Fixed Assets Expense	36 792	29 762
Increase From Depreciation Charge For Year Property Plant Equipment						9 799	7 349	5 512	4 134		9 172
Net Current Assets Liabilities	101 025	241 204	237 885	174 888	175 297	6 204	14 456	38 716	42 033	49 010	42 505	48 263
Number Shares Allotted		1	1	1	1
Operating Profit Loss	74 716	154 816
Other Creditors						24 247	24 247	48	48	48	47	47
Other Interest Receivable Similar Income	1 612	123
Other Taxation Social Security Payable						2 338	3 304			991
Par Value Share		1	1	1	1
Profit Loss For Period	58 625	120 738
Profit Loss On Ordinary Activities Before Tax	76 328	154 939
Property Plant Equipment Gross Cost					69 681	69 681	69 681	69 681		69 681	69 681
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 321
Tangible Fixed Assets Cost Or Valuation	324 322	332 643	332 643	69 681	69 681
Tangible Fixed Assets Depreciation	209 973	239 735	262 962	17 420	30 485
Tangible Fixed Assets Depreciation Charged In Period		29 762	23 227	17 420	13 065
Taxation Social Security Due Within One Year	-12 814	34 426
Tax On Profit Or Loss On Ordinary Activities	17 703	34 201
Total Assets Less Current Liabilities	215 374	334 112	307 566	227 149	214 493	11 354	36 504	55 252	54 435	58 182	42 505	48 263
Total Dividend Payment	430 000	2 000
Total Recognised Gain Loss For Period	58 625	120 738
Trade Creditors Within One Year	594 124	506 284
Trade Debtors Trade Receivables						9 037		8 000			991	991
Turnover Gross Operating Revenue	211 772	269 864
U K Current Corporation Tax	17 703	34 201
Average Number Employees During Period									6	6
Fixed Assets		92 908	69 681	52 261	39 196				12 402	9 172