Paragon Products & Services Limited in Essex, SS9 2UF

Description

Data updated on: 01-11-2023

Paragon Products & Services is a company registered at SS9 2UF Essex at 7 Lapwater Close. This firm was established in 1997 and is established under the registration number 03301338. This firm has been present on the British market for twenty seven years now and its last known state is active. The company's registered with SIC code 43290 and their NACE code stands for Other construction installation. Paragon Products & Services Ltd filed its account information for the financial period up to Tue, 31st Jan 2023. The company's latest annual confirmation statement was submitted on Fri, 13th Jan 2023.

John S. is this specific enterprise's individual director, who was assigned to lead the company in 1997. Since 1998-02-01 Linda S., had performed the duties for the company till the resignation 25 years ago. As a follow-up a different director, including Leonard S. gave up the position in September 1997. In order to help the directors in their tasks, this specific company has been utilizing the skills of Linda S. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 213	8 202	433	2 184	-3 022

Balance Sheet
Cash Bank On Hand					203	21	21	21	1 718	820	326	426
Current Assets	7 445	10 991	3 430	5 262	834	564	2 476	501	2 110	977	632	436
Debtors	7 424	3 819	246	3 961	631	543	2 455	480	392	157	306	10
Net Assets Liabilities						-7 489	-6 303	-7 040	-6 548	-7 370	-8 813	-9 741
Other Debtors					631	543		480		6	155	10
Property Plant Equipment					937	749	600	479	600	480	384	307
Cash Bank In Hand	21	7 172	3 184	1 301	203
Tangible Fixed Assets	1 051	1 322	1 058	1 042	937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 113	8 102	333	2 084	-3 122
Shareholder Funds	2 213	8 202	433	2 184	-3 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 320	9 508	9 657	9 778	149	269	365	442
Additions Other Than Through Business Combinations Property Plant Equipment									749
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Overdrafts						1 419	1 833	781
Comprehensive Income Expense								-737	492	-822
Creditors					4 793	8 802	9 379	8 020	9 258	8 827	9 829	10 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 778
Disposals Property Plant Equipment									-10 257
Increase From Depreciation Charge For Year Property Plant Equipment						188	149	121	149	120	96	77
Net Current Assets Liabilities	1 162	6 880	-625	1 142	-3 959	-8 238	-6 903	-7 519	-7 148	-7 850	-9 197	-10 048
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 965	6 590	7 190	7 155	8 789	8 827	9 829	10 484
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss								-737	492	-822	-1 443	-928
Property Plant Equipment Gross Cost					10 257	10 257	10 257	10 257	749	749	749	749
Taxation Social Security Payable						8	356	84	469
Total Borrowings						1 419	1 833	781
Trade Creditors Trade Payables					786	785
Trade Debtors Trade Receivables							2 455		392	151	151
Director Remuneration						5 397
Bank Borrowings Overdrafts						1 419
Creditors Due Within One Year	6 283	4 111	4 055	4 120	4 793
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					42	8
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		601		248	129
Tangible Fixed Assets Cost Or Valuation	9 279	9 880	9 880	10 128	10 257
Tangible Fixed Assets Depreciation	8 228	8 558	8 822	9 086	9 320
Tangible Fixed Assets Depreciation Charged In Period		330	264	264	234
Total Assets Less Current Liabilities	2 213	8 202	433	2 184	-3 022	-7 489