Paragon Construction Group Limited,registered as Private Limited Company, with headquarters in 21a Bore Street in Lichfield. The located in WS13 6LZ. The company was established in 2001. The registration number is 04211426. From 2009-07-20 Paragon Construction Group Limited is no longer under the name Paragon Building Services (st Helens). This business's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The most recent annual accounts were submitted for the period up to 31st March 2015 and the most recent annual return was submitted on 4th May 2015.
Paragon Construction Group Limited
General information
Name:
Paragon Construction Group Ltd
Office Address:
21a Bore Street WS13 6LZ Lichfield
Number: 04211426
Incorporation date: 2001-05-04
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01744458721
Emails:
- enquiries@paragonconstructiongroup.com
Description
Data updated on:
- Previous company's names
-
Paragon Construction Group Limited 2009-07-20
-
Paragon Building Services (st Helens) Ltd 2001-05-04
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 481 209 | 512 696 | 371 595 | 484 122 |
| Balance Sheet | ||||
| Cash Bank In Hand | 131 854 | 215 123 | 512 201 | 221 140 |
| Current Assets | 1 849 857 | 1 744 941 | 2 433 730 | 3 003 610 |
| Debtors | 1 433 307 | 1 404 231 | 1 879 271 | 2 726 443 |
| Intangible Fixed Assets | 11 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 481 209 | 512 696 | 371 595 | 484 122 |
| Stocks Inventory | 284 696 | 125 587 | 42 258 | 56 027 |
| Tangible Fixed Assets | 43 390 | 52 272 | 54 948 | 71 326 |
| Capital & Reserves | ||||
| Called Up Share Capital | 50 | 50 | 50 | 50 |
| Profit Loss Account Reserve | 481 109 | 512 596 | 371 495 | 484 022 |
| Shareholder Funds | 481 209 | 512 696 | 371 595 | 484 122 |
| Other Financial Data | ||||
| Accounting Period Subsidiary | 2 012 | 2 015 | ||
| Capital Redemption Reserve | 50 | 50 | 50 | 50 |
| Creditors Due Within One Year | 1 417 738 | 1 276 717 | 2 109 283 | 2 581 214 |
| Fixed Assets | 54 590 | 52 472 | 55 148 | 71 526 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 99 000 | 110 000 | 110 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 432 119 | 468 224 | 324 447 | 422 396 |
| Number Shares Allotted | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 5 500 | 8 000 | 8 000 | 9 800 |
| Secured Debts | 9 040 | |||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 |
| Tangible Fixed Assets Additions | 21 411 | 23 733 | 37 618 | |
| Tangible Fixed Assets Cost Or Valuation | 117 654 | 137 355 | 155 078 | 192 696 |
| Tangible Fixed Assets Depreciation | 74 264 | 85 083 | 100 130 | 121 370 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 056 | 17 946 | 21 240 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 237 | 2 899 | ||
| Tangible Fixed Assets Disposals | 1 710 | 6 010 | ||
| Total Assets Less Current Liabilities | 486 709 | 520 696 | 379 595 | 493 922 |
Company staff
Neil B.
Role: Director
Appointed: 02 January 2013
Latest update: 14 April 2024
Diane T.
Role: Secretary
Appointed: 26 April 2007
Latest update: 14 April 2024
Paul B.
Role: Director
Appointed: 11 May 2001
Latest update: 14 April 2024
Accounts Documents
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 18 May 2017 |
| Return last made up date | 04 May 2015 |
| Annual Accounts 17 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 22 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 August 2013 |
Company filings
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Free Download
Data of total exemption small company accounts made up to 2015/03/31 (AA)
filed on: 10th, September 2015
filed on: 10th, September 2015
accounts
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(6 pages)
(6 pages)
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