Paragon Interiors Design & Build Ltd in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

This business called Paragon Interiors Design & Build was established on Wed, 18th Apr 2012 as a Private Limited Company. The company's registered office can be found at Reading on 3 Richfield Place, 12 Richfield Avenue. When you need to contact the firm by mail, the zip code is RG1 8EQ. The office reg. no. for Paragon Interiors Design & Build Ltd is 08036684. The company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was released on April 18, 2023.

The details regarding the enterprise's MDs implies the existence of two directors: Gus A. and Ivan A. who assumed their respective positions on Thu, 9th Nov 2023 and Thu, 19th Apr 2012.

Ivan A. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 116	338	329	682

Balance Sheet
Cash Bank On Hand								48 477	33 959	49 103	115 393
Current Assets	50 746	40 421	41 734	35 313	55 386	51 877	119 471	76 786	141 492	145 441	154 613
Debtors	50 745	39 787	41 734	35 313				44 948	107 533	73 470	24 901
Net Assets Liabilities				682	2 380	39 256	65 358	73 735	88 279	103 587	119 526
Other Debtors								29 673	18 339	19 496	4 225
Property Plant Equipment								24 146	28 040	21 720	36 477
Total Inventories										22 868
Cash Bank In Hand	1	634
Net Assets Liabilities Including Pension Asset Liability	5 116	338	329	682
Tangible Fixed Assets	3 376	3 715	2 786	2 089

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 115	337	328	681
Shareholder Funds	5 116	338	329	682

Other Financial Data
Accrued Liabilities Deferred Income					4 000	5 535	12 449	7 525
Accumulated Depreciation Impairment Property Plant Equipment								34 811	44 540	52 069	64 581
Average Number Employees During Period					-3	-3	-3	-2	2	2	2
Corporation Tax Payable								8 297	14 653	13 243	11 877
Creditors				6 039	1 208	35 651	64 798	19 672	77 995	61 144	64 276
Fixed Assets				2 089	15 766	28 565	23 134	24 146
Increase From Depreciation Charge For Year Property Plant Equipment									9 729	7 642	12 512
Net Current Assets Liabilities	22 270	12 323	8 412	4 632	-12 178	16 226	54 673	49 585	63 497	84 297	90 337
Other Creditors								9 547	7 295	7 113	24 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										113
Other Disposals Property Plant Equipment										340
Other Taxation Social Security Payable								20 554	29 011	-9 527	1 906
Property Plant Equipment Gross Cost								58 957	72 580	73 789	101 058
Provisions For Liabilities Balance Sheet Subtotal									3 258	2 430	7 288
Total Additions Including From Business Combinations Property Plant Equipment									13 623	1 549	27 269
Total Assets Less Current Liabilities	5 116	16 038	11 198	6 721	3 588	44 791	77 807	81 260	91 537	106 017	126 814
Trade Creditors Trade Payables								5 442	27 036	50 315	25 961
Trade Debtors Trade Receivables								15 275	89 194	53 974	20 676
Amount Specific Advance Or Credit Directors			5 107	20 622
Amount Specific Advance Or Credit Repaid In Period Directors				5 107	20 622
Creditors Due After One Year	20 530	15 700	10 869	6 039
Creditors Due Within One Year	28 476	28 098	33 322	30 681
Debtors Due After One Year				-5 275
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 502	1 578
Tangible Fixed Assets Cost Or Valuation	4 502	6 080	6 080
Tangible Fixed Assets Depreciation	1 126	2 365	3 294	3 991
Tangible Fixed Assets Depreciation Charged In Period	1 126	1 239	929	697
Advances Credits Directors	19 781	17 185	5 107	20 622
Advances Credits Repaid In Period Directors		19 781	17 185

Company staff

Gus A.

Role: Director

Appointed: 09 November 2023

Latest update: 5 February 2024

Ivan A.

Role: Director

Appointed: 19 April 2012

Latest update: 5 February 2024

People with significant control

Ivan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 March 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014

Paragon Interiors Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gus A.

Ivan A.

Yomtov J.

People with significant control

Ivan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Paragon Interiors Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gus A.

Ivan A.

Yomtov J.

People with significant control

Ivan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016