Paragon Products (UK) Limited in Musselburgh, EH21 6SY

Description

Data updated on: 01-11-2023

Paragon Products (UK) began its business in 1988 as a Private Limited Company registered with number: SC112318. This company has been active for thirty six years and the present status is active. The firm's head office is located in Musselburgh at Newhailes Industrial Estate. Anyone could also locate the firm utilizing the post code : EH21 6SY. This enterprise's SIC code is 46750 and their NACE code stands for Wholesale of chemical products. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-19.

In order to be able to match the demands of their clients, the following firm is consistently led by a team of two directors who are Paul U. and Ian U.. Their joint efforts have been of critical use to the following firm since 2009. Additionally, the managing director's efforts are regularly backed by a secretary - Alexandra U., who was chosen by the following firm in April 2001.

Ian U. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	315 011	362 869	381 521	400 138

Balance Sheet
Cash Bank On Hand				10 515	87	322	823	450	1 286 141	433 113	520 240
Current Assets	165 589	229 616	224 576	266 885	251 936	265 826	375 920	519 358	2 237 314	2 225 233	1 947 122
Debtors	114 382	158 551	154 362	177 479	174 635	177 158	278 569	427 044	771 905	538 255	450 955
Net Assets Liabilities				400 138	415 584	454 984	513 254	584 114	2 264 102	2 502 903	2 549 699
Other Debtors				1 500	1 500	1 500	1 500	1 500	242 127	55 172	80 901
Property Plant Equipment				576 392	586 582	588 701	797 953	802 562	811 018	860 164	870 661
Total Inventories				78 891	77 214	88 346	96 528	91 864	179 268	253 865	175 927
Cash Bank In Hand	116	11 827	11 019	10 515
Net Assets Liabilities Including Pension Asset Liability	315 011	362 869	381 521	400 138
Stocks Inventory	51 091	59 238	59 195	78 891
Tangible Fixed Assets	575 781	588 303	568 359	576 392

Capital & Reserves
Called Up Share Capital	6 305	6 305	6 305	6 305
Profit Loss Account Reserve	73 614	121 472	140 125	158 741
Shareholder Funds	315 011	362 869	381 521	400 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				104 356	107 005	115 889	125 102	141 230	157 346	162 868	180 468
Average Number Employees During Period					20	20	19	17	21	21	15
Bank Borrowings Overdrafts				21 352	8 567	52 500	238 500	224 500	160 500	150 000
Creditors				28 486	104 780	120 962	318 576	308 057	207 545	169 000	261 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 203					17 683
Disposals Property Plant Equipment					9 750					28 177
Finance Lease Liabilities Present Value Total				7 134	10 713	2 962	7 076	10 557	4 045	4 346
Fixed Assets	575 781	588 303	568 359	576 392	586 582	588 701	797 953	802 562	811 018	860 164	870 661
Increase From Depreciation Charge For Year Property Plant Equipment					8 852	8 884	9 213	16 128	16 116	23 205	17 600
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-175 772	-157 584	-142 844	-141 052	-59 502	-6 039	40 593	96 325	1 667 345	1 818 455	1 685 754
Other Creditors				113 198	85 500	65 500	73 000	73 000	43 000	19 000	65 281
Other Taxation Social Security Payable				56 269	47 083	58 452	37 638	73 261	400 537	108 236	23 626
Property Plant Equipment Gross Cost				680 748	693 587	704 590	923 055	943 792	968 364	1 023 032	1 051 129
Provisions For Liabilities Balance Sheet Subtotal				6 716	6 716	6 716	6 716	6 716	6 716	6 716	6 716
Total Additions Including From Business Combinations Property Plant Equipment					22 589	11 003	176 913	20 737	24 572	82 845	28 097
Total Assets Less Current Liabilities	400 009	430 719	425 516	435 340	527 080	582 662	838 546	898 887	2 478 363	2 678 619	2 556 415
Total Increase Decrease From Revaluations Property Plant Equipment							41 552
Trade Creditors Trade Payables				128 080	131 678	132 739	172 772	218 840	132 806	113 961	172 461
Trade Debtors Trade Receivables				175 979	173 135	175 658	277 069	425 544	529 778	483 083	370 054
Current Asset Investments										1 000 000	800 000
Other Current Asset Investments Balance Sheet Subtotal										1 000 000	800 000
Creditors Due After One Year	80 041	57 786	36 895	28 486
Creditors Due Within One Year	341 361	387 200	367 420	407 937
Other Aggregate Reserves	6 305	6 305	6 305	6 305
Provisions For Liabilities Charges	4 957	10 064	7 099	6 716
Revaluation Reserve	228 787	228 787	228 787	228 787
Tangible Fixed Assets Additions		34 266	2 420	22 654
Tangible Fixed Assets Cost Or Valuation	692 416	691 332	682 843	680 748
Tangible Fixed Assets Depreciation	116 635	103 029	114 484	104 356
Tangible Fixed Assets Depreciation Charged In Period		9 856	12 545	9 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 462	1 090	5 118
Tangible Fixed Assets Disposals		35 350	10 909	9 750

Company staff

Paul U.

Role: Director

Appointed: 11 August 2009

Latest update: 13 March 2024

Alexandra U.

Role: Secretary

Appointed: 01 April 2001

Latest update: 13 March 2024

Ian U.

Role: Director

Appointed: 31 December 1989

Latest update: 13 March 2024

People with significant control

Ian U.

Notified on 19 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 August 2016

Paragon Products (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul U.

Alexandra U.

Ian U.

Peter F.

Isabella B.

People with significant control

Ian U.

Accounts Documents

Company filings

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