Paragon Power Services Limited in Glasgow, G74 5HG

Description

Data updated on: 01-11-2023

Paragon Power Services Limited can be contacted at Glasgow at 29 James Watt Place. Anyone can look up the company by its area code - G74 5HG. Paragon Power Services's launching dates back to year 2008. This company is registered under the number SC340918 and their state is active. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-09-02.

On June 10, 2014, the company was employing a Electrician to fill a full time vacancy in Paisley, Scotland. They offered a full time job with salary £29250 per year. The offered position required vocational qualifications (e.g. SNVQ or NVQ).

Regarding the following limited company, just about all of director's responsibilities have so far been carried out by Alan M. who was arranged to perform management duties sixteen years ago. For one year Edward B., had been performing the duties for the following limited company until the resignation in April 2009.

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	1 831	13 402	14 745	26 997	60 566	138 757

Balance Sheet
Cash Bank In Hand	4 109	3 066	2 069	2 868	8 482	44 461
Cash Bank On Hand						44 461	16 339	4 526	25 518	77 652	99 258	92 937	260 187
Current Assets	18 629	42 315	27 363	48 651	63 487	190 521	301 849	316 035	315 746	559 562	384 310	751 877	844 812
Debtors	14 520	39 249	25 294	45 783	55 005	146 060	285 510	311 509	290 228	481 910	285 052	639 359	475 581
Net Assets Liabilities						138 757	200 672	247 899	281 228	272 776	329 178	849 241	1 246 751
Net Assets Liabilities Including Pension Asset Liability	1 831	13 402	14 745	26 997	60 566	138 757
Other Debtors						668	3 007	42 976	1 402	75 665	4 086	627	2 422
Property Plant Equipment						268 749	301 910	437 890	935 335	913 862	890 547	1 288 583	1 437 442
Tangible Fixed Assets	47 830	54 604	71 853	113 217	188 958	268 749
Total Inventories												19 581	109 044

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	831	12 402	13 745	35 997	59 566	137 757
Shareholder Funds	1 831	13 402	14 745	26 997	60 566	138 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						192 691	263 251	373 447	601 464	803 365	1 059 062	1 321 522	1 633 030
Amounts Owed By Group Undertakings							107 175	84 175	90 193	97 193	94 693	103 693	103 693
Average Number Employees During Period							4	7	10	11	9	12	14
Bank Borrowings Overdrafts						3 188						30 833	20 833
Creditors						156 518	178 233	287 659	585 668	644 651	418 512	565 217	411 518
Creditors Due After One Year	8 013	4 006		86 744	78 158	156 518
Creditors Due Within One Year	56 615	79 511	84 471	48 127	80 400	114 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 917		6 653	27 826			48 835
Disposals Property Plant Equipment							10 749		9 895	43 809			63 419
Finance Lease Liabilities Present Value Total						60 333	56 402	165 828	399 587	307 453	133 870	185 546	186 134
Increase From Depreciation Charge For Year Property Plant Equipment							75 477	110 196	234 670	229 727	255 697	262 460	360 343
Net Current Assets Liabilities	-37 986	-37 196	-57 108	524	-16 913	76 255	128 028	160 480	4 531	104 026	-42 241	320 473	452 232
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						96 185	121 831	121 831	186 081	337 198	284 642	348 838	204 551
Other Taxation Social Security Payable						15 162	18 668	3 807	35 137	41 106	48 372	85 601	51 415
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						461 440	565 161	811 337	1 536 799	1 717 227	1 949 609	2 610 105	3 070 472
Provisions For Liabilities Balance Sheet Subtotal						49 729	51 033	62 812	72 970	100 461	100 616	194 598	231 405
Provisions For Liabilities Charges					33 321	49 729
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 425	35 212	75 541	123 960	146 979
Tangible Fixed Assets Cost Or Valuation	72 714	93 139	128 351	193 492	314 461	461 440
Tangible Fixed Assets Depreciation	24 884	38 535	56 498	80 275	125 503	192 691
Tangible Fixed Assets Depreciation Charged In Period		13 651	17 963	28 304	47 239	67 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 527	2 011
Tangible Fixed Assets Disposals				10 400	2 991
Total Additions Including From Business Combinations Property Plant Equipment							114 470	246 176	735 357	224 237	232 382	660 496	523 786
Total Assets Less Current Liabilities	9 844	17 408	14 745	50 351	172 045	345 004	429 938	598 370	939 866	1 017 888	848 306	1 609 056	1 889 674
Trade Creditors Trade Payables						49 666	98 441	56 126	48 287	113 652	67 808	80 094	110 178
Trade Debtors Trade Receivables						145 392	175 328	184 358	198 633	309 052	186 273	535 039	369 466

Company staff

Alan M.

Role: Director

Appointed: 07 April 2008

Latest update: 11 January 2024

People with significant control

The companies that control this firm are as follows: Paragon Properties Scotland Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at East Kilbride, G74 5HG and was registered as a PSC under the registration number Sc528901.

Paragon Properties Scotland Ltd

Address: 29 James Watt Place East Kilbride, Glasgow, G74 5HG, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Companies Register

Registration number Sc528901

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Electrician in Paisley, posted on Tuesday 10th June 2014
Region / City	Scotland, Paisley
Industry	Music, film, and broadcasting industry
Salary	£15.00 per hour
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Electrician in Paisley, posted on Tuesday 10th June 2014

Region / City

Scotland, Paisley

Industry

Music, film, and broadcasting industry

Salary

£15.00 per hour

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Paragon Power Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Ian M.

Edward B.

People with significant control

Paragon Properties Scotland Ltd

Accounts Documents

Jobs and Vacancies at Paragon Power Services Ltd

Company filings

Filing category

Additional Information

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HQ address, 2015

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