Paragon Design Joinery Limited in Reading, RG2 0LU

Description

Data updated on: 01-11-2023

Paragon Design Joinery Limited has been prospering on the market for eleven years. Registered with number 08401583 in the year 2013, the company is located at 12 Arkwright Road, Reading RG2 0LU. From 2013/04/12 Paragon Design Joinery Limited is no longer under the business name Exemplar Design Joinery. The enterprise's SIC code is 43320 and their NACE code stands for Joinery installation. 31st December 2022 is the last time when account status updates were filed.

Ruben P., Rolf P., Timothy P. and Mark T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for one year. Moreover, the director's duties are constantly backed by a secretary - Mark T., who was selected by the limited company 11 years ago.

The companies that control this firm are as follows: Arkwright Custom Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Arkwright Road, RG2 0LU, Berkshire and was registered as a PSC under the registration number 15256953.

Previous company's names
Paragon Design Joinery Limited 2013-04-12
Exemplar Design Joinery Limited 2013-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	490 293	526 880	642 731	755 456	791 135	1 031 703
Current Assets	1 307 970	1 305 657	1 635 855	2 013 913	2 159 245	2 440 004
Debtors	753 337	703 964	891 066	978 540	1 086 527	1 075 521
Net Assets Liabilities	329 725	319 032	559 078	689 244	694 116	845 266
Other Debtors	81 660	48 307	78 648	57 671	103 225	140 687
Property Plant Equipment	238 974	226 322	269 741	200 524	212 162	257 489
Total Inventories	64 340	74 813	102 058	279 917	281 583	332 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	570 000	690 000	810 000	930 000	1 050 000	1 170 000
Accumulated Depreciation Impairment Property Plant Equipment	189 675	263 545	327 581	410 422	459 927	529 474
Average Number Employees During Period	33	34	35	35	33	33
Creditors	794 705	767 645	740 585	720 290	700 000	700 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 804	9 056	12 256	57 069	19 343
Disposals Property Plant Equipment		20 283	26 323	19 206	59 109	21 671
Finance Lease Liabilities Present Value Total	94 705	67 645	40 585	27 060	20 290
Fixed Assets	868 974	736 322	659 741	470 524	362 162	287 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 856	42 151	155 897	155 897	154 298	206 240
Increase From Amortisation Charge For Year Intangible Assets		120 000	120 000	120 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment		82 674	73 092	95 097	106 574	88 890
Intangible Assets	630 000	510 000	390 000	270 000	150 000	30 000
Intangible Assets Gross Cost	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	295 996	391 221	688 814	975 315	1 070 578	1 305 114
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors	700 000	700 000	700 000	700 000	700 000	700 000
Other Taxation Social Security Payable	137 781	132 442	90 015	224 074	99 201	114 811
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	428 649	489 867	597 322	610 946	672 089	786 963
Provisions	40 540	40 866	48 892	36 305	38 624	47 337
Provisions For Liabilities Balance Sheet Subtotal	40 540	40 866	48 892	36 305	38 624	47 337
Total Additions Including From Business Combinations Property Plant Equipment		81 501	133 778	32 830	120 252	136 545
Total Assets Less Current Liabilities	1 164 970	1 127 543	1 348 555	1 445 839	1 432 740	1 592 603
Trade Creditors Trade Payables	140 832	94 120	269 738	228 978	199 631	190 111
Trade Debtors Trade Receivables	671 677	655 657	812 418	920 869	983 302	934 834
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-12 587
Nominal Value Shares Issued Specific Share Issue			1

Company staff

Ruben P.

Role: Director

Appointed: 06 December 2023

Latest update: 12 March 2024

Rolf P.

Role: Director

Appointed: 25 March 2019

Latest update: 12 March 2024

Mark T.

Role: Secretary

Appointed: 08 April 2013

Latest update: 12 March 2024

Timothy P.

Role: Director

Appointed: 13 February 2013

Latest update: 12 March 2024

Mark T.

Role: Director

Appointed: 13 February 2013

Latest update: 12 March 2024

People with significant control

Arkwright Custom Limited

Address: 12 Arkwright Road, Reading, Berkshire, RG2 0LU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15256953

Notified on 6 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy P.

Notified on 6 April 2016

Ceased on 6 December 2023

Nature of control:

substantial control or influence

Mark T.

Notified on 6 April 2016

Ceased on 6 December 2023

Nature of control:

substantial control or influence

David P.

Notified on 19 September 2016

Ceased on 30 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Paragon Design Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruben P.

Rolf P.

Mark T.

Timothy P.

Mark T.

People with significant control

Arkwright Custom Limited

Timothy P.

Mark T.

David P.

Accounts Documents

Company filings

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