Paragon Inks (holdings) Limited in Edinburgh, EH3 9WJ

Description

Data updated on: 01-11-2023

Paragon Inks (holdings) is a firm situated at EH3 9WJ Edinburgh at 50 Lothian Road. The company has been operating since 1997 and is registered under the identification number SC177007. The company has been on the UK market for twenty seven years now and company status at the time is active. The firm current name is Paragon Inks (holdings) Limited. This business's previous clients may recognize this company as Hbj 366, which was in use until 1997-08-27. This business's principal business activity number is 20302 : Manufacture of printing ink. June 30, 2022 is the last time the accounts were filed.

This business owes its achievements and unending improvement to a team of two directors, namely Francesco F. and Shaun B., who have been overseeing the firm since 2021-09-20. At least one secretary in this firm is a limited company: Burness Paull Llp.

Previous company's names
Paragon Inks (holdings) Limited 1997-08-27
Hbj 366 Limited 1997-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 686 708	1 873 651	2 964 203
Current Assets	7 172 122	7 193 144	8 701 296
Debtors	2 515 906	2 686 046	2 893 207
Net Assets Liabilities	8 824 718	9 257 213	10 066 253
Other Debtors	300 318	271 921	699 921
Property Plant Equipment	2 957 415	2 839 009	2 914 118
Total Inventories	1 969 508	2 633 447	2 843 886

Other Financial Data
Amount Specific Advance Or Credit Directors	63 600	69 600	100 000
Amount Specific Advance Or Credit Made In Period Directors	30 000	6 000	100 000
Amount Specific Advance Or Credit Repaid In Period Directors		76 480
Accumulated Depreciation Impairment Property Plant Equipment	2 308 549	2 605 213	2 645 558
Amounts Owed By Group Undertakings	108 006	150 496	59 470
Average Number Employees During Period	48	49	48
Capital Commitments	20 100	24 534	68 684
Creditors	1 136 816	608 246	1 355 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment			261 565
Disposals Property Plant Equipment			265 173
Fixed Assets	2 957 421	2 839 015	2 914 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 252
Increase From Depreciation Charge For Year Property Plant Equipment		296 664	301 910
Investments Fixed Assets	6	6	6
Investments In Group Undertakings	6	6	6
Net Current Assets Liabilities	6 035 306	6 584 898	7 345 845
Other Creditors	33 434	33 074	41 700
Other Taxation Social Security Payable	281 475	190 344	336 738
Property Plant Equipment Gross Cost	5 265 964	5 444 222	5 559 676
Provisions For Liabilities Balance Sheet Subtotal	168 009	166 700	193 716
Total Additions Including From Business Combinations Property Plant Equipment		178 258	380 627
Total Assets Less Current Liabilities	8 992 727	9 423 913	10 259 969
Trade Creditors Trade Payables	821 907	384 828	977 013
Trade Debtors Trade Receivables	2 107 582	2 263 629	2 133 816

Company staff