Paragon Gas Limited in Bolton, BL1 8TL

Description

Data updated on: 01-11-2023

Located at 701 Crompton Way, Bolton BL1 8TL Paragon Gas Limited is classified as a Private Limited Company registered under the 10920605 registration number. This company was created on 2017-08-17. This company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when company accounts were filed.

Since 2017-08-17, this business has only been guided by an individual director: Martin Y. who has been leading it for seven years.

Martin Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 291	7 471	2 550	465
Current Assets	31 966	58 012	16 632	24 353	29 794
Debtors	27 675	50 541	14 082	23 888	29 794
Net Assets Liabilities	20 162	30 905	16	198	280
Other Debtors	21 097	40 879	14 082	23 888	29 794
Property Plant Equipment	7 805	7 284	33 794	24 347	20 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 377	2 663	8 627	7 603	11 255
Average Number Employees During Period	3	3	4	4	2
Creditors	18 126	33 007	43 989	43 876	46 277
Increase From Depreciation Charge For Year Property Plant Equipment	1 377	1 286	5 964	3 498	3 652
Net Current Assets Liabilities	13 840	25 005	-27 357	-19 523	-16 483
Other Creditors	9 031	16 627	768	768
Other Taxation Social Security Payable	8 463	16 188	17 704	5 310	9 005
Property Plant Equipment Gross Cost	9 182	9 947	42 421	31 950
Provisions For Liabilities Balance Sheet Subtotal	1 483	1 384	6 421	4 626	3 932
Total Additions Including From Business Combinations Property Plant Equipment	9 182	765	32 474	11 028
Total Assets Less Current Liabilities	21 645	32 289	6 437	4 824	4 212
Trade Creditors Trade Payables	632	192	517	98
Trade Debtors Trade Receivables	6 578	9 662
Bank Borrowings Overdrafts			25 000	37 700	37 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 522
Disposals Property Plant Equipment				21 499

Company staff

Martin Y.

Role: Director

Appointed: 17 August 2017

Latest update: 21 December 2023

People with significant control

Martin Y.

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Paragon Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin Y.

People with significant control

Martin Y.

Accounts Documents

Company filings

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