Paragon Interiors Limited in Kent, TN1 1NU

Description

Data updated on: 01-11-2023

04476376 - registration number of Paragon Interiors Limited. This firm was registered as a Private Limited Company on 3rd July 2002. This firm has been operating on the market for twenty two years. The company could be reached at 8b Lonsdale Gardens Tunbridge Wells in Kent. The postal code assigned to this location is TN1 1NU. The company's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. The firm's most recent filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was filed on 3rd July 2023.

Since 16th July 2002, this limited company has only had a single managing director: Dean J. who has been leading it for 22 years. Moreover, the director's responsibilities are constantly helped with by a secretary - Melanie J., who was chosen by this limited company in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 123	35 261	33 872	34 261	42 874	64 502

Balance Sheet
Cash Bank In Hand	14 176	500	4 192	500	500	35 586
Cash Bank On Hand						35 586	20 665	39 859	500	8 050	5 200	500	4 511
Current Assets	39 330	69 976	53 431	70 444	86 086	100 432	95 329	88 252	75 676	54 099	66 433	95 618	77 258
Debtors	25 154	69 476	49 239	69 944	85 586	64 846	74 664	48 393	75 176	46 049	61 233	95 118	72 747
Net Assets Liabilities										18 387	410	9 215	28 609
Other Debtors						36 880	28 294	17 059	14 606	35 648	44 205	54 376	21 470
Property Plant Equipment						3 163	4 085	2 607	3 393	1 955	872	741
Tangible Fixed Assets	1 114	904	737	422	1 104	3 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 121	35 259	33 870	34 259	42 872	64 500
Shareholder Funds	29 123	35 261	33 872	34 261	42 874	64 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 634	6 247	9 057	11 644	13 082	14 165	14 296	14 642
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts									16 125		50 000	31 667	10 000
Creditors						39 093	38 325	41 846	48 310	37 667	50 000	37 167	28 442
Creditors Due Within One Year	11 321	35 619	20 296	36 605	44 316	39 093
Increase From Depreciation Charge For Year Property Plant Equipment							613	2 810	2 587	1 438	1 083	131	346
Net Current Assets Liabilities	28 009	34 357	33 135	33 839	41 770	61 339	57 004	46 406	27 366	16 432	49 538	45 641	48 816
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 252	1 793	1 792	1 631	2 318	50 000	5 500	1 540
Other Taxation Social Security Payable						36 841	36 532	35 518	28 330	33 963	15 380	27 049	16 902
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 797	10 332	11 664	15 037	15 037	15 037	15 037	16 602
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 982	9 982	9 982	4 782	5 855	8 797
Tangible Fixed Assets Depreciation	8 868	9 078	9 245	4 360	4 751	5 634
Total Additions Including From Business Combinations Property Plant Equipment							1 535	1 332	3 373				1 565
Total Assets Less Current Liabilities	29 123	35 261	33 872	34 261	42 874	64 502	61 089	49 013	30 759	18 387	50 410	46 382	50 776
Trade Creditors Trade Payables								4 536	2 224	1 386
Trade Debtors Trade Receivables						27 966	46 370	31 334	60 570	10 401	17 028	40 742	51 277

Company staff

Melanie J.

Role: Secretary

Appointed: 14 April 2004

Latest update: 8 April 2024

Dean J.

Role: Director

Appointed: 16 July 2002

Latest update: 8 April 2024

People with significant control

Dean J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dean J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Paragon Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie J.

Dean J.

John A.

Jennymark Limited

People with significant control

Dean J.

Accounts Documents

Company filings

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