Paragon Designs (midlands) Limited in Ripley, DE5 3FL

Description

Data updated on: 01-11-2023

Paragon Designs (midlands) Limited can be found at Ripley at 54 Porterhouse Road. Anyone can look up this business by the postal code - DE5 3FL. The enterprise has been in business on the British market for twelve years. The company is registered under the number 08298734 and its official state is active. The firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2022/11/19.

The business owes its accomplishments and constant improvement to two directors, namely Neil C. and Andy W., who have been running the firm since 2015. In order to support the directors in their duties, this particular business has been utilizing the skills of Neil C. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-18	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		-263	3 006	3 017	1 631

Balance Sheet
Cash Bank In Hand		1 381	3 297		29 652
Cash Bank On Hand					29 652	7 688			30 003	5 459	1 000
Current Assets		3 004	37 752	29 883	48 305	34 060	35 946	6 671	39 352	34 213	36 905
Debtors		382	33 311	25 488	16 516	24 930	34 812	1 667	9 084	20 467	27 405
Net Assets Liabilities					1 631	-1 901	-2 387	-13 129	-30 011
Net Assets Liabilities Including Pension Asset Liability		-263	3 006	3 017
Other Debtors					660	556	556	556	556	556	460
Property Plant Equipment					2 219	13 271	8 815	4 467	925	512	13
Stocks Inventory		1 241	1 144	4 395	2 137
Tangible Fixed Assets	4 312	10 312	7 528	4 820	2 219
Total Inventories					2 137	1 442	1 134	5 004	265	8 287	8 500

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-265	3 004	3 015	1 629
Shareholder Funds		-263	3 006	3 017	1 631

Other Financial Data
Accrued Liabilities					825	825				1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					12 742	8 749	13 565	17 913	22 741	23 244	23 743
Average Number Employees During Period						2	2	2	2	3
Bank Borrowings Overdrafts							1 565	5 828	50 033	17 167	16 196
Corporation Tax Payable					6 804	3 694				10 670	4 517
Creditors					48 893	8 080	4 801	1 775	70 288	59 765	69 070
Creditors Due After One Year		4 999	2 239
Creditors Due Within One Year		8 580	40 035	31 686	48 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 099
Disposals Property Plant Equipment						9 495
Finance Lease Liabilities Present Value Total						8 080	4 801	1 775	1 775
Increase From Depreciation Charge For Year Property Plant Equipment						5 421	4 816	4 348	4 828	503	499
Merchandise					2 137	1 442
Net Current Assets Liabilities		-5 576	-2 283	-1 803	-588	-7 092	-6 401	-15 821	-30 936	-25 552	-32 165
Number Shares Allotted		2	2	2	2
Other Creditors						16 156	1 110	1 349	1 412	2 453
Other Taxation Social Security Payable						15 413	14 802	11 903	14 204	17 814
Par Value Share		1	1	1	1
Prepayments					412
Property Plant Equipment Gross Cost					14 961	22 380	22 380	22 380	23 666	23 756
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		10 110	330	609	1 058
Tangible Fixed Assets Cost Or Valuation	4 312	12 964	13 294	13 903	14 961
Tangible Fixed Assets Depreciation		2 652	5 766	9 083	12 742
Tangible Fixed Assets Depreciation Charged In Period		2 652	3 114	3 317	3 659
Tangible Fixed Assets Disposals		1 458
Total Additions Including From Business Combinations Property Plant Equipment						16 869			1 286	90
Total Assets Less Current Liabilities		4 736	5 245	3 017	1 631	6 039	2 414	-11 354	-30 011	-25 040	-32 152
Trade Creditors Trade Payables					17 627	7 057	21 844	134	2 864	22 331	30 004
Trade Debtors Trade Receivables					15 444	24 374	34 256	1 111	8 528	19 911	26 945
Dividends Paid									39 000
Profit Loss									22 042
Work In Progress										8 287	8 500

Company staff

Neil C.

Role: Director

Appointed: 01 December 2015

Latest update: 9 March 2024

Neil C.

Role: Secretary

Appointed: 19 November 2012

Latest update: 9 March 2024

Andy W.

Role: Director

Appointed: 19 November 2012

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Andy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andy W.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil C.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	19 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 March 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Paragon Designs (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Neil C.

Andy W.

Neil C.

People with significant control

Andy W.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Paragon Designs (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Neil C.

Andy W.

Neil C.

People with significant control

Andy W.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2013