Paragon Financial Services Limited in Reading, RG7 4DJ

Description

Data updated on: 01-11-2023

The Paragon Financial Services Limited company has been in this business for at least twenty seven years, as it's been established in 1997. Started with Registered No. 03407744, Paragon Financial Services is categorised as a Private Limited Company located in Meales Farm St. Michaels Lane, Reading RG7 4DJ. The enterprise's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were filed.

In order to satisfy their clientele, the following business is continually developed by a unit of two directors who are Jennifer S. and Simon S.. Their successful cooperation has been of utmost use to this specific business for 19 years.

Simon S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 249	143 333	316 201	506 641	586 464	624 428

Balance Sheet
Cash Bank In Hand	1 428	2 265	4 799	3 973	29 835	36 176
Cash Bank On Hand						36 176	12 916	63 619	129 123	140 453	300 785	467 599	72 655
Current Assets	25 143	27 447	50 330	40 315	65 127	70 022	74 580	122 325	172 503	186 225	350 251	518 563	125 498
Debtors	23 715	25 182	45 531	36 342	35 292	33 846	61 664	58 706	43 380	45 772	49 466	50 964	52 843
Intangible Fixed Assets	754 339	754 339	754 339	754 339	754 339	754 339
Net Assets Liabilities						624 428	692 103	780 597	837 796	839 731	903 005	1 029 215
Net Assets Liabilities Including Pension Asset Liability	37 249	143 333	316 201	506 641	586 464	624 428
Other Debtors									1 500		2 763		5 000
Property Plant Equipment						62 081	48 524	34 881	15 643	14 924	10 881	7 652
Tangible Fixed Assets	4 005	3 744	1 572	6 293	2 545	62 081

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700
Profit Loss Account Reserve	36 549	142 633	315 501	505 941	585 764	623 728
Shareholder Funds	37 249	143 333	316 201	506 641	586 464	624 428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										37 717	75 434	113 151	150 868
Accumulated Depreciation Impairment Property Plant Equipment						36 389	56 085	79 289	100 319	120 116	124 382	128 553	132 675
Average Number Employees During Period							5	6	6	10	10	10	8
Creditors						62 618	54 039	43 743	104 689	10 964	7 470	138 188	114 077
Creditors Due After One Year	715 000	593 736	424 466	220 466		62 618
Creditors Due Within One Year	31 238	48 461	65 574	73 840	235 547	199 396
Finance Lease Liabilities Present Value Total						62 618	54 039	43 743	43 743	10 964	7 470	7 470
Fixed Assets	758 344	758 083	755 911	760 632	756 884	816 420	802 863	789 220	769 982	731 546	689 786	648 840	1 108 893
Increase From Amortisation Charge For Year Intangible Assets										37 717	37 717	37 717	37 717
Increase From Depreciation Charge For Year Property Plant Equipment							19 696	23 204	21 031	19 797	4 266	4 171	4 122
Intangible Assets						754 339	754 339	754 339	754 339	716 622	678 905	641 188	603 471
Intangible Assets Gross Cost						754 339	754 339	754 339	754 339	754 339	754 339	754 339
Intangible Fixed Assets Cost Or Valuation	754 339	754 339	754 339	754 339	754 339
Investments Fixed Assets													501 767
Net Current Assets Liabilities	-6 095	-21 014	-15 244	-33 525	-170 420	-129 374	-56 721	35 120	67 814	119 149	220 689	380 375	11 421
Number Shares Allotted		700	700	700	700	700
Other Creditors						143 719	73 725	25 246	8 833	12 768	63 597	53 576	44 788
Other Investments Other Than Loans													501 767
Other Taxation Social Security Payable						48 814	48 997	51 664	52 098	51 170	62 471	77 142	69 289
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						98 470	104 609	114 170	115 963	135 040	135 263	136 205	136 330
Share Capital Allotted Called Up Paid	700	700	700	700	700	700
Tangible Fixed Assets Additions		4 299	1 550	10 041		76 164
Tangible Fixed Assets Cost Or Valuation	6 416	10 715	12 265	22 306	22 306	98 470
Tangible Fixed Assets Depreciation	2 411	6 971	10 693	16 013	19 761	36 389
Tangible Fixed Assets Depreciation Charged In Period		4 560	3 722	5 320	3 748	16 628
Total Additions Including From Business Combinations Property Plant Equipment							6 139	9 561	1 793	19 077	223	942	125
Total Assets Less Current Liabilities	752 249	737 069	740 667	727 107	586 464	687 046	746 142	824 340	837 796	850 695	910 475	1 029 215	1 120 314
Trade Creditors Trade Payables									15
Trade Debtors Trade Receivables						33 846	61 664	58 706	41 880	45 772	46 703	50 964	47 843