Paragon Oak Limited in Mirfield, WF14 8HE

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Description

Data updated on: 01-11-2023

Paragon Oak is a business registered at WF14 8HE Mirfield at Wheatley Park. The firm has been operating since 2011 and is registered as reg. no. 07587581. The firm has been present on the British market for thirteen years now and the official state is active. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. May 31, 2022 is the last time company accounts were filed.

The corporation has obtained two trademarks, all are still in use. The first trademark was registered in 2016. The trademark which will become invalid first, that is in April, 2026 is PARAGON OAK.

Up until now, this firm has only been guided by an individual managing director: Paul B. who has been with it for thirteen years.

Paul B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Trademark UK00003160100

Trademark image:	-
Trademark name:	PARAGON OAK
Status:	Registered
Filing date:	2016-04-18
Date of entry in register:	2016-07-15
Renewal date:	2026-04-18
Owner name:	PARAGON OAK LIMITED
Owner address:	Laithe Garth House, 129 Lascelles Hall Road, HUDDERSFIELD, United Kingdom, HD5 0BE

Trademark UK00003160102

Trademark image:	-
Status:	Registered
Filing date:	2016-04-18
Date of entry in register:	2016-07-15
Renewal date:	2026-04-18
Owner name:	PARAGON OAK LIMITED
Owner address:	Laithe Garth House, 129 Lascelles Hall Road, HUDDERSFIELD, United Kingdom, HD5 0BE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 008	5 705	42 353	125 924	126 033

Balance Sheet
Cash Bank On Hand					111 897	115 984	161 967	285 281	201 953	418 925	335 899	362 298
Current Assets	110 756	185 354	196 925	347 599	561 218	383 728	677 493	524 159	390 944	564 287	514 572	624 058
Debtors	92 872	157 235	124 124	250 255	449 321	267 744	515 526	238 878	131 517	82 114	77 723	132 676
Net Assets Liabilities					126 033	249 633	291 775	289 867	284 330	301 899	321 259	427 870
Other Debtors					648	6 120	13 582	51 427	58 987	26 115	20 053	22 547
Property Plant Equipment					57 601	61 130	68 462	87 783	83 386	76 996	155 122
Cash Bank In Hand	17 884	28 119	72 801	97 344	111 897
Net Assets Liabilities Including Pension Asset Liability	11 008	5 705	42 353	125 924	126 033
Tangible Fixed Assets	9 765	42 493	47 006	56 700	57 601
Total Inventories									57 474	63 248	100 950	129 084

Capital & Reserves
Called Up Share Capital	100	110	110	110	110
Profit Loss Account Reserve	10 908	5 595	42 243	125 814	125 923
Shareholder Funds	11 008	5 705	42 353	125 924	126 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 097	46 430	61 178	79 132	104 328	127 532	122 564	157 152
Additions Other Than Through Business Combinations Property Plant Equipment						31 598	22 080	45 075
Average Number Employees During Period					2	2	4	8	9	9	10	10
Creditors					405	183 340	442 692	305 776	17 435	58 773	46 796	25 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 385		-5 949			17 069
Disposals Property Plant Equipment						-23 736		-7 800			46 570
Dividend Per Share Interim					1 166	746	1 332	524
Dividends Paid On Shares Interim					116 621	74 594	133 241	139 409
Finance Lease Liabilities Present Value Total					405				17 435	14 290	11 146	11 146
Increase From Depreciation Charge For Year Property Plant Equipment						14 718	14 748	25 902	25 196	23 204	12 101	2 194
Net Current Assets Liabilities	8 094	-27 109	4 116	86 998	81 107	200 388	234 801	218 383	232 535	296 667	238 375	303 754
Nominal Value Allotted Share Capital					110	170	110	110
Number Shares Issued Fully Paid					110	110	110	110	10	40	40	10
Other Creditors					312 920	4 804	14 078	186 803	60 192	133 865	134 789	96 735
Par Value Share	1	1	1	1	1	7	1	1	1	1	1	1
Prepayments					3 438	2 627	3 362	5 153
Property Plant Equipment Gross Cost					99 698	107 560	129 640	166 915	187 714	204 528	277 686	275 935
Provisions For Liabilities Balance Sheet Subtotal					11 520	11 885	11 488	16 299	14 156	12 991	25 442	32 229
Taxation Social Security Payable					62 692	25 436	66 435	20 584
Total Assets Less Current Liabilities	17 859	15 384	51 122	143 698	138 708	261 518	303 263	306 166	315 921	373 663	393 497	485 879
Total Borrowings					405
Trade Creditors Trade Payables					74 941	29 661	105 895	67 253	40 130	98 045	87 073	126 769
Trade Debtors Trade Receivables					448 673	227 446	468 582	157 451	42 530	55 999	57 670	110 129
Company Contributions To Money Purchase Plans Directors						9	55	160 053
Director Remuneration					11 517	11 083	10 987	8 458
Amount Specific Advance Or Credit Directors								19 122
Amount Specific Advance Or Credit Made In Period Directors								19 122
Amount Specific Advance Or Credit Repaid In Period Directors									19 122
Bank Borrowings Overdrafts										44 483	35 650	25 780
Creditors Due After One Year	6 151	3 183	214	5 149	405
Creditors Due Within One Year	102 662	212 463	192 809	261 895	483 549
Number Shares Allotted	100	10	10	110	110
Other Taxation Social Security Payable								51 720	54 942	27 048	41 564	75 784
Provisions For Liabilities Charges	700	6 496	8 555	11 340	11 520
Share Capital Allotted Called Up Paid	100	10	10	10
Tangible Fixed Assets Additions	12 992	41 083	14 228	28 446
Tangible Fixed Assets Cost Or Valuation	12 992	54 075	68 303	85 349
Tangible Fixed Assets Depreciation	3 227	11 582	21 297	28 649
Tangible Fixed Assets Depreciation Charged In Period	3 227	8 355	9 715	13 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 621
Tangible Fixed Assets Disposals				11 400
Total Additions Including From Business Combinations Property Plant Equipment									20 799	16 814	119 728	61 591
Amounts Recoverable On Contracts								30 000	30 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											12 024
Accruals Deferred Income				-1 285	-750
Fixed Assets				56 700	57 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 294	3 438
Value Shares Allotted				110	110

Company staff

Paul B.

Role: Director

Appointed: 01 April 2011

Latest update: 17 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 December 2012
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 September 2013
Annual Accounts 23 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015

Paragon Oak Limited

General information

Name:

Office Address:

Contact information

Websites

paragonoak.com

www.paragonoak.com

www.paragonoak.co.uk

Description

Trade marks

Trademark UK00003160100

Trademark UK00003160102

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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