Paragon Parts Ltd. in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

The Paragon Parts Ltd. company has been operating in this business field for fourty years, having launched in 1984. Registered under the number 01840112, Paragon Parts was set up as a Private Limited Company located in Unit 81 Centaur Court, Ipswich IP6 0NL. This enterprise's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. The business latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2022-12-30.

We have one managing director at present running this specific company, namely John H. who has been executing the director's obligations for fourty years. This company had been overseen by Franklin B. until 2006-01-03. What is more another director, specifically Andrew C. quit 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	139 024	139 196	133 137	135 850	133 308	144 748

Balance Sheet
Cash Bank In Hand	8 049	2 811	1 799	4 497	4 060	8 925
Cash Bank On Hand						8 925	6 011
Current Assets	311 358	297 052	327 196	325 214	331 087	301 271	282 350	266 148	278 554	303 496	277 961	275 463	266 743
Debtors	160 604	147 041	171 983	169 563	175 873	147 402	132 957
Net Assets Liabilities						144 748	129 424	110 220	112 631	139 698	131 343	132 857	128 594
Net Assets Liabilities Including Pension Asset Liability	139 024	139 196	133 137	135 850	133 308	144 748
Property Plant Equipment						7 681	5 494
Stocks Inventory	142 705	147 200	153 414	151 154	151 154	144 944
Tangible Fixed Assets	5 174	4 190	4 582	3 811	4 052	7 681
Total Inventories						144 944	143 382

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	138 024	138 196	132 137	134 850	132 308	143 748
Shareholder Funds	139 024	139 196	133 137	135 850	133 308	144 748

Other Financial Data
Accrued Liabilities						805	805
Accumulated Depreciation Impairment Property Plant Equipment						66 884	69 071
Amounts Owed By Group Undertakings						97 551	97 551
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts						896	550
Corporation Tax Payable						35
Creditors						60 862	60 862	72 545	63 259	64 644	59 975	55 311	48 693
Creditors Due After One Year	57 932	53 587	75 852	75 852	75 862	60 862
Creditors Due Within One Year	119 576	108 459	122 789	117 323	125 969	103 342
Debtors Due After One Year			-97 551	-97 551	-97 551	-97 551
Fixed Assets	5 174	4 190	4 582	3 811	4 052		5 494	3 719	2 789	2 322	1 989	1 258	786
Increase From Depreciation Charge For Year Property Plant Equipment							2 187
Merchandise						144 944	143 382
Net Current Assets Liabilities	191 782	188 593	204 407	207 891	205 118	197 929	184 792	179 046	173 101	202 020	189 329	186 910	176 501
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Taxation Social Security Payable							297
Par Value Share		1	1	1	1	1	1
Profit Loss							-15 324
Property Plant Equipment Gross Cost						74 565
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		411	1 980	500	1 216	5 500
Tangible Fixed Assets Cost Or Valuation	75 958	76 369	75 849	76 349	69 065	74 565
Tangible Fixed Assets Depreciation	70 784	72 179	71 267	72 538	65 013	66 884
Tangible Fixed Assets Depreciation Charged In Period		1 395	1 528	1 271	953	1 871
Total Assets Less Current Liabilities	196 956	192 783	208 989	211 702	209 170	205 610	190 286	182 765	175 890	204 342	191 318	188 168	177 287
Trade Creditors Trade Payables						45 332	42 214
Trade Debtors Trade Receivables						43 906	29 461
Other Debtors Due After One Year	97 551	97 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 440		8 478
Tangible Fixed Assets Disposals			2 500		8 500

People with significant control

Executives who have control over the firm are as follows: John H.. Paragon Parts (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ipswich at Claydon Business Park, Gt. Blakenham, IP6 0NL, Suffolk and was registered as a PSC under the reg no 04121713.

John H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Paragon Parts (Holdings) Limited

Address: Unit 81 Centaur Court Claydon Business Park, Gt. Blakenham, Ipswich, Suffolk, IP6 0NL, United Kingdom

Legal authority Ca 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04121713

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts 13th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

Paragon Parts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Franklin B.

Andrew C.

Richard W.

Roberta C.

People with significant control

John H.

Paragon Parts (Holdings) Limited

Accounts Documents

Company filings

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