Paragon Cleaning Company Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

03736748 is a registration number assigned to Paragon Cleaning Company Limited. The company was registered as a Private Limited Company on 19th March 1999. The company has existed on the British market for the last twenty five years. This enterprise may be gotten hold of in 14 High Street in Northwood. The office's postal code assigned is HA6 1BN. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 31st October 2023.

Concerning this specific business, the full extent of director's tasks have so far been carried out by Peter K. who was designated to this position twenty five years ago. Additionally, the managing director's efforts are regularly assisted with by a secretary - Mary K., who was appointed by the following business in March 1999.

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
Net Worth	962 935	1 018 418	1 058 822	1 190 628	1 226 059

Balance Sheet
Cash Bank On Hand					958 605	485 289	782 962	1 077 447	981 505	433 919	588 854	521 661
Current Assets	854 195	674 436	774 750	1 019 061	1 060 653	640 589	896 755	1 121 688	1 074 148	1 103 868	2 380 174	2 269 248
Debtors	60 047	488 282	432 319	121 132	102 048	155 300	113 793	44 241	92 643	669 949	1 791 320	1 747 587
Net Assets Liabilities					1 226 059	1 445 370	1 612 783	1 887 502	2 019 296	1 986 584	2 151 230	2 143 843
Other Debtors											2 610	1 568
Property Plant Equipment					478 018	1 094 540	1 098 552	1 099 121	1 082 061	1 065 378	2 771	5
Cash Bank In Hand	794 148	186 154	342 431	897 929	958 605
Net Assets Liabilities Including Pension Asset Liability	962 935	1 018 418	1 058 822	1 190 628	1 226 059
Tangible Fixed Assets	321 061	494 124	499 838	495 969	478 018

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	962 835	1 018 318	1 058 622	1 190 428	1 225 859
Shareholder Funds	962 935	1 018 418	1 058 822	1 190 628	1 226 059

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					85 320	100 164	114 931	96 967	114 027	130 710	50 895	53 661
Additions Other Than Through Business Combinations Property Plant Equipment						631 366	18 779	19 160
Amounts Owed By Group Undertakings Participating Interests										641 592	1 649 270	1 609 270
Average Number Employees During Period						30	19	19	4	3	1	3
Creditors					312 612	289 759	382 524	333 307	136 913	182 662	231 715	125 410
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-1 142 422
Increase From Depreciation Charge For Year Property Plant Equipment						14 844	14 767	18 591	17 060	16 683	4 924	2 766
Net Current Assets Liabilities	641 874	524 294	558 984	694 659	748 041	350 830	514 231	788 381	937 235	921 206	2 148 459	2 143 838
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors					205 918	109 923	184 935	161 764	18 727	143 047	132 865	101 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 555
Other Disposals Property Plant Equipment								36 555
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					563 338	1 194 704	1 213 483	1 196 088	1 196 088	1 196 088	53 666	53 666
Taxation Social Security Payable					96 446	170 492	190 792	165 285	114 562	34 474	78 018	24 191
Trade Creditors Trade Payables					10 248	9 344	6 797	6 258	3 624	5 141	20 832
Trade Debtors Trade Receivables					102 048	155 300	113 793	44 241	92 643	28 357	139 440	136 749
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-84 739
Creditors Due Within One Year	212 321	150 142	215 766	324 402	312 612
Fixed Assets	321 061	494 124	499 838	495 969	478 018
Other Debtors Due After One Year		488 282	34 824	121 132	102 048
Secured Debts	212 321	150 142	215 866	324 402	312 612
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		185 107	16 287	6 190
Tangible Fixed Assets Cost Or Valuation	355 754	540 861	557 148	563 338	563 338
Tangible Fixed Assets Depreciation	34 693	46 737	57 310	67 369	85 320
Tangible Fixed Assets Depreciation Charged In Period		12 044	10 573	10 059	17 951
Total Assets Less Current Liabilities	962 935	1 018 418	1 058 822	1 190 628	1 226 059

Company staff

Mary K.

Role: Secretary

Appointed: 19 March 1999

Latest update: 16 April 2024

Peter K.

Role: Director

Appointed: 19 March 1999

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: Holdken Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwood at High Street, HA6 1BN, Middlesex and was registered as a PSC under the reg no 12756695.

Holdken Limited

Address: 14a High Street, Northwood, Middlesex, HA6 1BN

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12756695

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Peter K.

Notified on 28 October 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Paragon Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

Peter K.

People with significant control

Holdken Limited

Peter K.

Accounts Documents

Company filings

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