Paragon Imports Ltd in Birkenhead, CH41 9HP

Description

Data updated on: 01-11-2023

Paragon Imports Ltd may be reached at Unit 36, Commerce Park in Birkenhead. The firm area code is CH41 9HP. Paragon Imports has been active on the British market for 7 years. The firm registered no. is 10844274. This company's classified under the NACE and SIC code 46760 which stands for Wholesale of other intermediate products. The firm's latest annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on June 29, 2022.

So far, this specific firm has only had 1 director: Dave W. who has been with it for 7 years.

Dave W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	311 445	401 620	597 456	716 777	801 320	856 401
Current Assets	452 333	656 440	1 011 177	1 342 142	1 497 279	1 689 951
Debtors	35 444	89 775	134 120	259 788	274 402	312 150
Net Assets Liabilities	632 266	987 295	1 660 597	2 351 200	2 898 341	3 221 203
Property Plant Equipment	254 477	498 032	846 874	1 245 799	1 675 447	1 856 956
Total Inventories	105 444	165 045	279 601	365 577	421 557	521 400

Other Financial Data
Average Number Employees During Period		35	45	30	40	30
Creditors	74 544	167 177	197 454	236 741	274 385	325 704
Fixed Assets	254 477	498 032	846 874	1 245 799	1 675 447	1 856 956
Net Current Assets Liabilities	452 333	489 263	813 723	1 105 401	1 222 894	1 364 247
Property Plant Equipment Gross Cost	254 477	498 032	846 874	1 245 799	1 675 447	1 856 956
Total Additions Including From Business Combinations Property Plant Equipment	254 477	243 555	348 842	398 925	429 648	181 509
Total Assets Less Current Liabilities	632 266	987 295	1 660 597	2 351 200	2 898 341	3 221 203

Company staff

Dave W.

Role: Secretary

Appointed: 30 June 2017

Latest update: 10 October 2023

Dave W.

Role: Director

Appointed: 30 June 2017

Latest update: 10 October 2023

People with significant control

Dave W.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2023
Confirmation statement last made up date	29 June 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Paragon Imports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave W.

Dave W.

People with significant control

Dave W.

Accounts Documents

Company filings

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