Paragon Engineered Timber Limited in Neath, SA10 8LF

Description

Data updated on: 01-11-2023

Paragon Engineered Timber began its business in the year 2018 as a Private Limited Company registered with number: 11141756. The company has been operating for 6 years and it's currently active. The firm's registered office is located in Neath at Bronwydd Penscynor. You could also find this business utilizing its post code, SA10 8LF. This enterprise's principal business activity number is 16230 - Manufacture of other builders' carpentry and joinery. The company's latest financial reports detail the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-03-23.

Given this firm's number of employees, it became unavoidable to formally appoint new executives: Kevin B., Ian F. and Sean H. who have been participating in joint efforts since Fri, 1st Jul 2022 to promote the success of the following limited company.

Sean H. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 934		75 326	59 995	278 276
Current Assets	151 142	420 161	564 376	1 117 990	1 146 625
Debtors	120 510	367 099	328 460	774 779	536 405
Net Assets Liabilities	-170 786	-271 349	-339 999	-120 675	355 362
Other Debtors	50 576	62 158	38 687	73 464	29 857
Property Plant Equipment	273 568	306 341	488 074	428 870	518 933
Total Inventories	22 698	53 062	160 590	283 216	331 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 015	62 664	112 921	180 050	253 944
Average Number Employees During Period	8	14	17	30	40
Bank Borrowings Overdrafts		5 139	19 199	27 965	27 965
Corporation Tax Payable					6 444
Creditors	429 689	829 651	987 402	1 415 550	1 117 059
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Fixed Assets	273 568	306 341	488 074	428 870	518 933
Increase From Depreciation Charge For Year Property Plant Equipment	25 015	37 649	50 257	67 130	73 894
Net Current Assets Liabilities	-278 547	-409 490	-423 026	-297 560	29 566
Other Creditors	325 367	442 880	579 959	649 941	548 281
Other Taxation Social Security Payable	8 664	41 584	24 187	85 585	83 948
Pension Other Post-employment Benefit Costs Other Pension Costs	3 144	2 960	2 289	3 328	4 918
Property Plant Equipment Gross Cost	298 583	369 004	600 995	608 921	772 877
Provisions For Liabilities Balance Sheet Subtotal					83 429
Staff Costs Employee Benefits Expense	193 481	471 276	512 953	764 280	1 068 127
Total Additions Including From Business Combinations Property Plant Equipment			231 991	7 926	163 956
Total Assets Less Current Liabilities	-4 979	-103 149	65 048	131 310	548 499
Trade Creditors Trade Payables	95 658	340 048	364 057	652 059	450 421
Trade Debtors Trade Receivables	69 934	304 941	289 773	701 315	506 548
Wages Salaries	190 337	468 316	510 664	760 952	1 063 209
Advances Credits Directors	264 834

Company staff

Kevin B.

Role: Director

Appointed: 01 July 2022

Latest update: 30 January 2024

Ian F.

Role: Director

Appointed: 01 July 2022

Latest update: 30 January 2024

Sean H.

Role: Director

Appointed: 10 January 2018

Latest update: 30 January 2024

People with significant control

Sean H.

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-10
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Paragon Engineered Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Ian F.

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

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