Paragon Cladding Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

The official date the firm was registered is Wednesday 18th April 2007. Registered under 06218375, this company is considered a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following location: 12 Granary Wharf Business Park Wetmore Road, DE14 1DU Burton-on-trent. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when the accounts were reported.

There seems to be a single director at the moment controlling this specific firm, specifically Richard B. who's been utilizing the director's duties for 17 years. Additionally, the managing director's assignments are regularly backed by a secretary - David A., who was chosen by the firm in 2007.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares. Beverly B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	2 249	11

Balance Sheet
Cash Bank On Hand						1 534	731	442	2 739	4 862	2 657	5 926	5 661
Current Assets	2 549	4 044	2 894		7 410	5 778	4 932	5 925	8 272	10 807	14 209	13 137	12 410
Debtors	2 549	4 044	1 000	3 036	7 410	4 244	4 201	5 483	5 533	5 945	11 552	7 211	6 749
Net Assets Liabilities					289	314	186	678	2 880	7 891	8 098	10 262	9 325
Other Debtors					7 410	4 244	4 201	5 483	5 533	5 945	11 552	6 281	6 749
Property Plant Equipment					432	324	243	441	946	710	955	1 240	930
Net Assets Liabilities Including Pension Asset Liability	112	2 249	11	19	289
Tangible Fixed Assets	641	743	768	576	432
Trade Debtors	2 549	4 044

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110	2 247	9	17	287
Shareholder Funds	112	2 249	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 946	2 054	2 135	2 283	2 599	2 835	3 154	3 567	3 877
Additions Other Than Through Business Combinations Property Plant Equipment								346	821		564	698
Average Number Employees During Period								1	1	1	1	1	1
Bank Overdrafts					2 666	724
Corporation Tax Payable					1 957	1 283
Creditors					7 494	5 745	4 989	5 688	6 338	3 626	7 066	4 115	4 015
Increase From Depreciation Charge For Year Property Plant Equipment						108	81	148	316	236	319	413	310
Net Current Assets Liabilities	-451	1 558	-644	-444	-84	33	-57	237	1 934	7 181	7 143	9 022	8 395
Other Creditors					2 871	4 462	1 329	1 413	4 059	1 184	2 213	1 681	1 458
Property Plant Equipment Gross Cost					2 378	2 378	2 378	2 724	3 545	3 545	4 109	4 807	4 807
Provisions For Liabilities Balance Sheet Subtotal					59	43
Redeemable Preference Shares Liability								2 333
Taxation Social Security Payable						1 283	3 660	1 942	2 279	2 442	4 853	2 313	2 427
Total Assets Less Current Liabilities	190	2 301	124	132	348	357	186
Trade Creditors Trade Payables												121	130
Trade Debtors Trade Receivables												930
Amount Specific Advance Or Credit Directors			1 894	833	2 228	-3 094	225	2 557	2 740	19	607	538
Amount Specific Advance Or Credit Made In Period Directors							23 958	-18 480	-20 380	-20 323	-22 830	-20 797
Amount Specific Advance Or Credit Repaid In Period Directors							20 639	-21 262	-20 563	-17 602	-23 418	-20 728
Advances Credits Directors			1 894	833	2 228
Advances Credits Made In Period Directors				1 026	3 061
Advances Credits Repaid In Period Directors				2 087
Bank Borrowings Overdrafts	1 699	532	2 938
Capital Employed			11	19	289
Creditors Due Within One Year	3 000	2 486	1 644	3 480	7 494
Fixed Assets	641	743	768
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year			600
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		52	113	113	59
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		350	280
Tangible Fixed Assets Cost Or Valuation	1 748	2 098	2 378	2 378	2 378
Tangible Fixed Assets Depreciation	1 107	1 355	1 610	1 802	1 946
Tangible Fixed Assets Depreciation Charged In Period		248	255	192	144
Taxation Social Security Due Within One Year	596	1 054
Trade Creditors Within One Year	705	900

Company staff

David A.

Role: Secretary

Appointed: 18 April 2007

Latest update: 25 August 2024

Richard B.

Role: Director

Appointed: 18 April 2007

Latest update: 25 August 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 19 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	19 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 08 January 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 19 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paragon Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Richard B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Richard B.

Beverly B.

Accounts Documents

Company filings

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