Paragon Contracts Limited in Surrey, CR2 7LJ

Description

Data updated on: 01-11-2023

01280790 is the registration number of Paragon Contracts Limited. It was registered as a Private Limited Company on October 8, 1976. It has been on the British market for the last 48 years. The company may be found at 60 Chapel View Croydon in Surrey. The headquarters' zip code assigned is CR2 7LJ. Started as Caton & Burgess, the company used the name up till 2009, when it was replaced by Paragon Contracts Limited. This enterprise's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. October 31, 2022 is the last time the accounts were reported.

The company has a single managing director at the current moment overseeing this business, specifically Leslie W. who has been carrying out the director's obligations for 48 years. Since August 15, 2008 David P., had been responsible for a variety of tasks within the business up until the resignation in July 2011. Additionally a different director, specifically Brian B. resigned sixteen years ago.

Previous company's names
Paragon Contracts Limited 2009-05-22
Caton & Burgess Limited 1976-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	723 299	749 593	759 078	775 094	826 226	819 092

Balance Sheet
Cash Bank On Hand						74 037	4 476	83 258	97 511	122 498	58 490	81 272
Current Assets	887 779	927 017	891 841	982 763	996 977	1 000 520	957 616	1 088 097	1 012 653	1 005 021	1 135 561	1 102 701
Debtors	794 920	814 299	830 243	928 171	906 990	882 615	929 792	971 131	890 476	874 842	1 039 359	986 566
Net Assets Liabilities						819 094	793 184	918 482	878 426	916 897	944 039	990 608
Other Debtors						654 648	637 907	644 706	658 851	1 623	53 709	77 247
Property Plant Equipment						57 067	38 511	33 133	14 287	7 609	13 374	26 164
Total Inventories						43 868	23 348	33 708	24 666	7 681	37 712	34 863
Cash Bank In Hand	68 664	90 895	45 549	39 254	34 380	74 037
Net Assets Liabilities Including Pension Asset Liability	723 299	749 593
Stocks Inventory	24 195	21 823	16 049	15 338	55 607	43 868
Tangible Fixed Assets	4 337	15 271	9 964	15 766	11 636	57 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	723 199	749 493	758 978	774 994	826 126	818 992
Shareholder Funds	723 299	749 593	759 078	775 094	826 226	819 092

Other Financial Data
Accrued Liabilities Deferred Income								26 179		3 625
Accumulated Depreciation Impairment Property Plant Equipment						59 681	78 238	96 666	115 512	44 483	48 550	51 971
Additions Other Than Through Business Combinations Property Plant Equipment								13 050
Average Number Employees During Period								5	6	6	6	6
Corporation Tax Payable						69 673	22 609	51 885	19 486	12 499
Creditors						23 776	6 165	202 748	148 514	94 287	202 355	133 286
Deferred Tax Asset Debtors							2 610	5 099	5 759
Finance Lease Liabilities Present Value Total								6 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases								45 000	9 000	15 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 557	18 428	18 846	1 771	4 067	4 254
Net Current Assets Liabilities	718 962	734 322	749 114	759 328	814 590	785 801	760 838	885 349	864 139	910 734	933 206	969 415
Number Shares Issued Fully Paid							100
Other Creditors						23 776	6 165	40 358	1 200	8 737	31 300	9 400
Other Taxation Social Security Payable						30 719	12 742	21 874	6 873	50 591	63 181	30 176
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						116 749	116 749	129 799	129 799	52 092	61 924	78 135
Total Assets Less Current Liabilities	723 299	749 593	759 078	775 094	826 226	842 868	799 349	918 482	878 426	918 343	946 580	995 579
Trade Creditors Trade Payables						86 579	131 714	88 631	724	34 959	107 874	93 710
Trade Debtors Trade Receivables						227 969	289 275	321 326	225 866	224 448	348 052	279 183
Additional Provisions Increase From New Provisions Recognised										7 205	1 095	2 430
Amounts Owed By Group Undertakings									648 476	648 771	637 598	630 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment										72 800		833
Disposals Property Plant Equipment										82 908		8 000
Prepayments										1 623
Provisions									-5 759	1 446	2 541	4 971
Provisions For Liabilities Balance Sheet Subtotal										1 446	2 541	4 971
Recoverable Value-added Tax									10 375
Total Additions Including From Business Combinations Property Plant Equipment										5 201	9 832	24 211
Creditors Due After One Year						23 776
Creditors Due Within One Year	168 817	192 695	142 727	223 435	182 387	214 719
Number Shares Allotted		100	100	100	100	100
Fixed Assets	4 337	15 271
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 161
Tangible Fixed Assets Cost Or Valuation	45 799	60 960
Tangible Fixed Assets Depreciation	41 462	45 689
Tangible Fixed Assets Depreciation Charged In Period		4 227

Company staff

Leslie W.

Role: Director

Appointed: 15 August 2008

Latest update: 19 December 2023

David P.

Role: Director

Appointed: 15 August 2008

Resigned: 28 July 2011

Latest update: 19 December 2023

Brian B.

Role: Director

Appointed: 22 June 1991

Resigned: 15 August 2008

Latest update: 19 December 2023

Daniel C.

Role: Director

Appointed: 22 June 1991

Resigned: 15 August 2008

Latest update: 19 December 2023

People with significant control

The companies with significant control over this firm include: Paragon Flooring Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Croydon, CR2 7LJ, Surrey and was registered as a PSC under the reg no 03911122.

Paragon Flooring Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03911122

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Paragon Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie W.

David P.

Brian B.

Daniel C.

People with significant control

Paragon Flooring Limited

Accounts Documents

Company filings

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