Paragon Plating Limited in Billingshurst, RH14 9SJ

Description

Data updated on: 01-11-2023

Paragon Plating Limited with reg. no. 02437928 has been a part of the business world for thirty five years. The Private Limited Company is located at Unit E, Daux Road Industrial Estate in Billingshurst and company's zip code is RH14 9SJ. This enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2023-04-30 is the last time the company accounts were filed.

With regards to this specific firm, just about all of director's obligations have so far been performed by Nicholas C. who was chosen to lead the company on 1991/08/28. The following firm had been managed by Christina M. till 1993. In addition another director, specifically Colin M. gave up the position in May 1994.

Nicholas C. is the individual who controls 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	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
Net Worth	233 085	207 477

Balance Sheet
Cash Bank On Hand			19 964	22 101	23 062	32 033	53 294	68 321	110 510
Current Assets	186 181	129 148	145 198	170 586	154 575	138 361	168 887	199 821	280 565
Debtors	101 704	43 807	74 105	97 615	71 911	53 505	63 964	63 917	78 618
Net Assets Liabilities			231 977	278 907	309 401	347 557		381 005	572 870
Property Plant Equipment			99 147	96 632	117 992	112 919	105 768	100 234	95 051
Total Inventories			51 129	50 870	59 602	52 823	51 629	67 583	91 437
Cash Bank In Hand	34 719	30 701
Net Assets Liabilities Including Pension Asset Liability	233 085	207 477
Stocks Inventory	49 758	54 640
Tangible Fixed Assets	203 890	198 424

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	232 085	206 477
Shareholder Funds	233 085	207 477

Other Financial Data
Accrued Liabilities			8 942	4 678	2 524	788
Accumulated Depreciation Impairment Property Plant Equipment			138 253	141 428	127 018	135 117	136 137	142 156	147 572
Additions Other Than Through Business Combinations Property Plant Equipment				660	27 650	3 025
Average Number Employees During Period			4	4	4	3	3	3	3
Bank Borrowings			54 361	41 683	30 102	9 021
Creditors			54 361	41 683	30 102	36 723	46 686	52 050	68 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 477		7 039
Disposals Property Plant Equipment					-20 700		7 247
Fixed Assets			200 993	221 632	250 992	245 919	238 768	233 234	415 051
Further Item Creditors Component Total Creditors			25 113	8 043
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				23 154	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 175	4 067	8 099	8 059	6 019	5 416
Investment Property			101 846	125 000	133 000	133 000	133 000	133 000	320 000
Investment Property Fair Value Model			101 846	125 000	133 000	133 000	133 000	133 000	320 000
Net Current Assets Liabilities	111 702	74 213	85 345	98 958	88 511	101 638	122 201	147 771	212 358
Number Shares Issued Fully Paid			400	400	400	400	400	400	400
Other Creditors			11 487	2 895	2 350	1 921	1 032	1 002	1 000
Other Inventories			51 129	50 870	59 602	52 823
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			237 400	238 060	245 010	248 036	241 905	242 390	242 623
Taxation Social Security Payable			9 009	8 371	2 581	7 288
Total Assets Less Current Liabilities	315 592	272 637	286 338	320 590	339 503	347 557	360 969	381 005	627 409
Total Borrowings			54 361	41 683	30 102	9 021
Trade Creditors Trade Payables			20 666	35 970	44 395	6 305	29 663	32 820	32 202
Trade Debtors Trade Receivables			74 105	97 615	71 911	53 505	63 964	63 917	78 618
Capital Redemption Reserve	600	600
Creditors Due After One Year	75 407	65 160
Creditors Due Within One Year	74 479	54 935
Number Shares Allotted		400
Provisions For Liabilities Charges	7 100
Secured Debts	171 342	97 869
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		558
Tangible Fixed Assets Cost Or Valuation	338 258	338 816
Tangible Fixed Assets Depreciation	134 368	140 392
Tangible Fixed Assets Depreciation Charged In Period		6 024
Accrued Liabilities Deferred Income						788	3 300	4 320	3 375
Bank Borrowings Overdrafts						9 021
Corporation Tax Payable						11 400	6 012	7 640	16 663
Other Taxation Social Security Payable						7 288	6 679	6 268	14 967
Provisions For Liabilities Balance Sheet Subtotal									54 539
Total Additions Including From Business Combinations Property Plant Equipment							1 116	485	233