Paragon Office Supplies Limited in Epping, CM16 6LJ

Description

Data updated on: 01-11-2023

The business is registered in Epping registered with number: 02393819. This firm was started in 1989. The headquarters of this firm is located at 6a Woodside Trading Estate Woodside Thornwood. The zip code for this location is CM16 6LJ. The enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Paragon Office Supplies Ltd released its account information for the period that ended on Sunday 30th April 2023. The business most recent confirmation statement was filed on Wednesday 31st May 2023.

For this particular limited company, just about all of director's obligations have so far been done by Mark P. who was designated to this position on Tuesday 24th July 2012. This limited company had been controlled by June D. till July 2012. As a follow-up a different director, including Peter D. resigned 15 years ago. To support the directors in their duties, this particular limited company has been utilizing the skills of Elizabeth P. as a secretary since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 955	-14 399	-9 904	-8 135	-6 815	-8 627

Balance Sheet
Cash Bank On Hand						20 568	22 000	22 169
Current Assets	27 707	24 795	21 370	27 906	32 053	31 934	33 875	29 166	23 118	14 796	21 545	18 909	17 367
Debtors	12 672	16 975	12 646	11 603	14 131	11 366	11 875	6 997
Net Assets Liabilities						-8 627	-4 875	-4 470	-8 822	-16 607	-11 177	-13 173	-10 469
Property Plant Equipment						2 519	1 889	1 411
Cash Bank In Hand	15 035	7 820	8 724	16 303	17 922	20 568
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-11 955	-14 399	-9 904	-8 135	-6 815	-8 627
Other Debtors	100	100	675	574	903
Tangible Fixed Assets	1 284	963	5 969	4 477	3 358	2 519
Trade Debtors	12 572	16 875	11 971	11 029	13 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 055	-14 499	-10 004	-8 235	-6 915	-8 727
Shareholder Funds	-11 955	-14 399	-9 904	-8 135	-6 815	-8 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						6 239	6 869	7 347
Average Number Employees During Period										1	1	1	1
Creditors						73 080	66 442	55 281	49 177	42 907	38 851	32 929	28 471
Fixed Assets	56 284	50 963	50 969	44 477	38 358	32 519	26 889	21 411	17 004	11 504	6 129	847	635
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							630	478
Intangible Assets						30 000	25 000	20 000
Intangible Assets Gross Cost						100 000	100 000	100 000
Net Current Assets Liabilities	-68 239	-65 362	-60 873	-52 612	-45 173	-41 146	-31 764	-25 881	-25 826	-28 111	-17 306	-14 020	-11 104
Other Creditors							57 739	50 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						803	803	234	234	234
Property Plant Equipment Gross Cost						8 758	8 758	8 758
Taxation Social Security Payable							4 384	3 260
Total Assets Less Current Liabilities	-11 955	-14 399	-9 904	-8 135	-6 815	-8 627	-4 875	-4 470	-8 822	-16 607	-11 177	-13 173	-10 469
Trade Creditors Trade Payables							4 319	1 208
Trade Debtors Trade Receivables							11 875	6 997
Creditors Due Within One Year	95 946	90 157	82 243	80 518	77 226	73 080
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	85 041	79 235	74 238	70 123	66 946
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 684
Tangible Fixed Assets Cost Or Valuation	16 381	16 381	8 758	8 758	8 758	8 758
Tangible Fixed Assets Depreciation	15 097	15 418	2 789	4 281	5 400	6 239
Tangible Fixed Assets Depreciation Charged In Period		321	1 989	1 492	1 119	839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 618
Tangible Fixed Assets Disposals			15 307
Taxation Social Security Due Within One Year	3 525	2 924	1 523	4 246	3 893
Trade Creditors Within One Year	7 380	7 998	6 482	6 149	6 387