Paragon Data Services Ltd in Leeds, LS1 5QS

Description

Data updated on: 25-07-2022

Paragon Data Services began its business in 1998 as a Private Limited Company with reg. no. 03527824. The firm's head office was situated in Leeds at Third Floor 10. This Paragon Data Services Ltd company had been in this business field for 24 years.

This specific company was supervised by 1 director: Iain B. who was overseeing it for sixteen years.

Iain B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-06-29	2017-06-29	2018-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 136	56 439	102 892	87 481

Balance Sheet
Cash Bank In Hand	12 141	161		240
Cash Bank On Hand					43 420	1	36 140
Current Assets	260 784	336 620	379 735	518 960	1 771 368	1 793 711	1 765 396
Debtors	219 689	257 599	228 026	394 538	1 602 550	1 694 210	1 595 064
Intangible Fixed Assets		6 540	6 540	4 360
Net Assets Liabilities					-60 061	925 239	977 147
Net Assets Liabilities Including Pension Asset Liability	30 136	56 439	137 573	87 481
Property Plant Equipment					102 610	90 571	142 708
Stocks Inventory	28 954	78 860	99 241	124 182
Tangible Fixed Assets	90 329	97 063	99 328	102 663
Total Inventories					125 398	99 500	134 192

Capital & Reserves
Called Up Share Capital	202	202	202	202
Profit Loss Account Reserve	29 934	56 237	137 371	87 279
Shareholder Funds	30 136	56 439	102 892	87 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 058	6 540
Accumulated Depreciation Impairment Property Plant Equipment					136 977	158 882	165 666
Average Number Employees During Period					15	14	15
Creditors					1 082 407	473 393	28 600
Creditors Due After One Year	76 037	56 452	27 236	61 667
Creditors Due Within One Year	244 940	327 332	320 794	476 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 642	19 217
Disposals Property Plant Equipment						3 175	33 112
Fixed Assets	90 329	103 603	105 868	107 023	104 092	90 571	142 708
Increase From Amortisation Charge For Year Intangible Assets						1 482
Increase From Depreciation Charge For Year Property Plant Equipment						23 547	26 001
Intangible Assets					1 482
Intangible Assets Gross Cost					6 540	6 540
Intangible Fixed Assets Additions		6 540
Intangible Fixed Assets Aggregate Amortisation Impairment				2 180
Intangible Fixed Assets Amortisation Charged In Period				2 180
Intangible Fixed Assets Cost Or Valuation		6 540	6 540
Net Current Assets Liabilities	15 844	9 288	58 941	42 125	934 861	1 323 870	874 637
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							202
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						450 000	450 000
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					239 587	249 453	308 374
Provisions For Liabilities Balance Sheet Subtotal					16 607	15 809	11 598
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 960	28 296	29 423
Tangible Fixed Assets Cost Or Valuation	148 054	173 014	201 310	212 650
Tangible Fixed Assets Depreciation	57 725	75 951	101 982	109 987
Tangible Fixed Assets Depreciation Charged In Period		18 226	26 031	15 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 911
Tangible Fixed Assets Disposals				18 083
Total Additions Including From Business Combinations Property Plant Equipment						13 041	92 033
Total Assets Less Current Liabilities	106 173	112 891	164 809	149 148	1 038 953	1 414 441	1 017 345