Paragon Interior Furniture Ltd in Stratford, E15 3NY

Description

Data updated on: 01-11-2023

The firm operates as Paragon Interior Furniture Ltd. The company was originally established 35 years ago and was registered with 02392638 as the registration number. The registered office of this firm is registered in Stratford. You can contact them at Unit 2 Gtec House, Canning Road. Paragon Interior Furniture Ltd was known 22 years from now as Paragon Furniture. This enterprise's SIC and NACE codes are 31090 and has the NACE code: Manufacture of other furniture. 31st March 2023 is the last time company accounts were reported.

In order to be able to match the demands of their client base, this specific limited company is continually led by a group of two directors who are Graham M. and Jeffrey W.. Their work been of utmost use to the following limited company since 1991-04-29. To provide support to the directors, this particular limited company has been utilizing the skillset of Graham M. as a secretary.

Previous company's names
Paragon Interior Furniture Ltd 2002-09-20
Paragon Furniture Limited 1989-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	304	65 641	28 858	373

Balance Sheet
Cash Bank In Hand	7 231	53 240	37 844	13 343
Current Assets	80 577	127 957	119 558	62 658	126 682	109 546	63 760	112 861	140 999	201 075	151 589	247 633
Debtors	50 469	54 072	60 914	24 647
Intangible Fixed Assets	2 800
Net Assets Liabilities Including Pension Asset Liability	304	65 641	28 858	373
Stocks Inventory	22 877	20 645	20 800	24 668
Tangible Fixed Assets	8 881	68 841	65 705	60 247

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	204	65 541	28 758	273
Shareholder Funds	304	65 641	28 858	373

Other Financial Data
Amount Specific Advance Or Credit Directors			2 097	4 834	11 477	9 506	7 579	14 191	14 818	3 902	2 604	9 315
Amount Specific Advance Or Credit Made In Period Directors				7 655	1 987	10 031	10 691	4 265	8 001	19 700	10 138	7 785
Amount Specific Advance Or Credit Repaid In Period Directors				10 392	8 630	8 060	8 764	10 877	8 628	8 784	8 840	14 496
Accruals Deferred Income				13 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 000
Average Number Employees During Period							10	9	10	10	9	10
Creditors				31 542	19 042	7 875	10 130	6 331	13 921	54 722	33 688	31 881
Creditors Due After One Year		42 500	33 375	31 542
Creditors Due Within One Year	91 954	88 657	123 030	77 990
Fixed Assets	11 681	68 841	65 705	60 247	50 435	45 929	48 626	37 835	56 917	40 819	52 547	39 231
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	28 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000
Net Current Assets Liabilities	-11 377	39 300	-3 472	-15 332
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		70 216	16 470	21 067
Tangible Fixed Assets Cost Or Valuation	64 982	122 299	138 769	148 728
Tangible Fixed Assets Depreciation	56 101	53 458	73 064	88 481
Tangible Fixed Assets Depreciation Charged In Period		7 330	19 606	18 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 973		2 849
Tangible Fixed Assets Disposals		12 899		11 108
Total Assets Less Current Liabilities	304	108 141	62 233	44 915
Total Liabilities				122 905	177 117	155 475	112 386	150 696	197 916	241 894	204 136	286 864
Advances Credits Directors	7 558	6 077	2 097	4 834
Advances Credits Made In Period Directors	10 500	6 505	317
Advances Credits Repaid In Period Directors	7 739	7 986	8 174

Company staff

Graham M.

Role: Secretary

Latest update: 12 January 2024

Graham M.

Role: Director

Appointed: 29 April 1991

Latest update: 12 January 2024

Jeffrey W.

Role: Director

Appointed: 29 April 1991

Latest update: 12 January 2024

People with significant control

Executives who control the firm include: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Paragon Interior Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Graham M.

Jeffrey W.

People with significant control

Graham M.

Jeffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paragon Interior Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Graham M.

Jeffrey W.

People with significant control

Graham M.

Jeffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014