Paragon Homes South West Limited in Wantage, OX12 8AT

Description

Data updated on: 01-11-2023

This enterprise known as Paragon Homes South West was founded on 2017-01-11 as a Private Limited Company. The company's office may be found at Wantage on Post Office Vaults, Market Place. When you have to contact this company by post, the zip code is OX12 8AT. The company registration number for Paragon Homes South West Limited is 10558381. The company's SIC and NACE codes are 41100, that means Development of building projects. Paragon Homes South West Ltd released its account information for the financial year up to 2023-01-31. The business latest confirmation statement was submitted on 2023-01-10.

As for this specific company, a variety of director's assignments have so far been fulfilled by Robert A. who was appointed seven years ago.

Robert A. is the individual who has 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					29 797	3 324
Current Assets	3 168	24 605	23 928	35 721	35 446	89 250
Debtors					15 904	66 941
Net Assets Liabilities	1	1	14 813	132	263	141
Other Debtors					4 249	52 319
Property Plant Equipment					10 822	8 117
Total Inventories						18 985

Other Financial Data
Version Production Software						2 024
Accrued Liabilities					1 590	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 593	2 138	2 429	1 550	1 590
Accumulated Depreciation Impairment Property Plant Equipment					4 243	6 948
Average Number Employees During Period			2	2	2	2
Bank Borrowings					29 333	21 871
Bank Borrowings Overdrafts					9 333	8 796
Creditors	1 574	22 466	6 686	35 048	25 338	56 302
Fixed Assets				13 913	10 823
Increase From Depreciation Charge For Year Property Plant Equipment						2 705
Loans From Directors					-48 087
Net Current Assets Liabilities	1 594	2 139	17 242	27 102	20 363	32 948
Other Creditors						550
Prepayments Accrued Income					10 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				26 430	10 255
Property Plant Equipment Gross Cost					15 065	15 065
Taxation Social Security Payable					40 348	25 706
Total Assets Less Current Liabilities	1 594	2 139	17 242	41 016	31 186	41 065
Trade Creditors Trade Payables					12 897	2 566
Trade Debtors Trade Receivables					1 400	14 622
Value-added Tax Payable					10 846	16 184

Company staff

Robert A.

Role: Director

Appointed: 11 January 2017

Latest update: 9 February 2024

People with significant control

Robert A.

Notified on 11 January 2017

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Paragon Homes South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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