Paragon Electronics Clocks And Assembly Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Paragon Electronics Clocks And Assembly Limited with Companies House Reg No. 04453858 has been operating on the market for 22 years. This Private Limited Company can be found at 424 Margate Road, in Ramsgate and its postal code is CT12 6SJ. This enterprise's SIC code is 27900: Manufacture of other electrical equipment. 2023-06-30 is the last time when account status updates were filed.

The company has one managing director currently overseeing this business, namely Richard D. who has been doing the director's responsibilities for 22 years. To find professional help with legal documentation, this specific business has been utilizing the skills of Rosalind R. as a secretary since the appointment on June 18, 2010.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269	673	322	301	8 486	12 584

Balance Sheet
Cash Bank In Hand	10 310	9 611	9 643	2 413	16 534	17 555
Cash Bank On Hand						17 555	21 110	16 219	25 085	42 646	69 014	56 337	150 368
Current Assets	11 902	15 946	14 014	9 927	19 551	24 551	31 780	27 876	48 028	61 959	97 779	105 498	178 525
Debtors	1 592	6 335	3 858	5 026	3 017	6 996	10 670	11 657	17 025	19 313	28 765	28 280	19 673
Intangible Fixed Assets	3 000
Net Assets Liabilities						12 584	22 649	25 336	35 485	53 193	80 074	95 351	152 097
Net Assets Liabilities Including Pension Asset Liability	269	673	322	301	8 486	12 584
Property Plant Equipment						1 764	1 488	8 122	7 253	6 483	5 803	5 197	4 657
Stocks Inventory			513	2 488
Tangible Fixed Assets	2 792	2 383	2 046	2 533	2 106	1 764
Total Inventories									5 918			20 881	8 484

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	268	672	321	300	8 485	12 583
Shareholder Funds	269	673	322	301	8 486	12 584

Other Financial Data
Accrued Liabilities						1 310	1 210	1 000	1 000	1 200	1 200	1 250	1 250
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						11 060	11 336	12 323	13 192	13 962	14 642	15 248	15 788
Corporation Tax Payable						3 182	3 750	535	3 026	4 769	6 886	5 573	14 692
Creditors						13 430	10 376	9 152	18 373	13 972	22 419	14 367	30 209
Creditors Due Within One Year	17 008	17 293	15 422	11 729	12 813	13 430
Fixed Assets	5 792	2 383	2 046	2 533	2 106	1 764	1 488	8 122	7 253	6 483	5 803	5 197	4 657
Increase From Depreciation Charge For Year Property Plant Equipment							276	987	869	770	680	606	540
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 106	-1 347	-1 408	-1 802	6 738	11 121	21 404	18 724	29 655	47 987	75 360	91 131	148 316
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						2 917	2 166	2 256	1 237	2 630	1 762	2 981	9 008
Par Value Share		1	1	1	1	1
Prepayments						840	1 086	1 174	1 145	1 252	1 434	1 503	1 385
Property Plant Equipment Gross Cost						12 824	12 824	20 445	20 445	20 445	20 445	20 445
Provisions For Liabilities Balance Sheet Subtotal						301	243	1 510	1 423	1 277	1 089	977	876
Provisions For Liabilities Charges	417	363	316	430	358	301
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 024
Tangible Fixed Assets Cost Or Valuation	11 800	11 800	11 800	12 824	12 824
Tangible Fixed Assets Depreciation	9 008	9 417	9 754	10 291	10 718	11 060
Tangible Fixed Assets Depreciation Charged In Period		409	337	537	427	342
Total Additions Including From Business Combinations Property Plant Equipment								7 621
Total Assets Less Current Liabilities	686	1 036	638	731	8 844	12 885	22 892	26 846	36 908	54 470	81 163	96 328	152 973
Trade Creditors Trade Payables						2 355	1 984	1 368	10 076	3 789	9 211	1 914	5 110
Trade Debtors Trade Receivables						6 156	9 584	10 483	15 880	18 061	27 331	26 777	18 288

Company staff

Rosalind R.

Role: Secretary

Appointed: 18 June 2010

Latest update: 12 May 2024

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 October 2013

Paragon Electronics Clocks And Assembly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind R.

Richard D.

Dorothy G.

Lesley G.

Gloria M.

People with significant control

Richard D.

Accounts Documents

Company filings

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