Paragon Property Development Company is a company located at NG1 5BQ Nottingham at 22 Regent Street. The enterprise has been in existence since 1991 and is registered under the identification number 02586963. The enterprise has existed on the English market for 33 years now and its status at the time is liquidation. It is known as Paragon Property Development Company Limited. It should be noted that it also was listed as Paragon Partitioning Consultants up till it got changed 25 years ago. The firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Wed, 31st Jul 2019 is the last time account status updates were reported.
Paragon Property Development Company Limited
General information
Name:
Paragon Property Development Company Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 02586963
Incorporation date: 1991-02-28
End of financial year: 29 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Paragon Property Development Company Limited 1999-11-02
-
Paragon Partitioning Consultants Limited 1991-02-28
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 91 052 | 5 333 | 13 994 |
| Current Assets | 2 359 909 | 2 494 517 | 345 859 |
| Debtors | 191 126 | 705 873 | 331 865 |
| Net Assets Liabilities | -253 146 | -129 306 | 91 136 |
| Other Debtors | 20 620 | 191 623 | 331 865 |
| Property Plant Equipment | 439 547 | 427 089 | 414 631 |
| Total Inventories | 2 077 731 | 1 783 311 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 28 093 | 51 139 | 30 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 442 | 59 900 | |
| Amounts Owed By Directors | 63 676 | ||
| Amounts Owed To Group Undertakings Participating Interests | 260 240 | 418 510 | 100 703 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 912 268 | 295 398 | |
| Corporation Tax Payable | 684 | 88 449 | |
| Creditors | 3 075 652 | 3 073 962 | 692 404 |
| Dividends Paid On Shares | 100 000 | ||
| Fixed Assets | 462 597 | 450 139 | 437 681 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 162 | 9 162 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 458 | 12 458 | |
| Investments | 23 050 | 23 050 | 23 050 |
| Investments Fixed Assets | 23 050 | 23 050 | 23 050 |
| Investments In Other Entities Measured Fair Value | 23 050 | 23 050 | |
| Investments In Subsidiaries | 8 000 | 8 000 | 8 000 |
| Loans From Directors | 18 324 | ||
| Net Current Assets Liabilities | -715 743 | -579 445 | -346 545 |
| Other Creditors | 1 994 537 | 669 829 | 158 715 |
| Other Taxation Social Security Payable | 3 080 | 39 792 | |
| Prepayments Accrued Income | 137 951 | ||
| Property Plant Equipment Gross Cost | 474 531 | 474 531 | |
| Total Assets Less Current Liabilities | -253 146 | -129 306 | 91 136 |
| Total Borrowings | 912 268 | 295 398 | |
| Trade Creditors Trade Payables | 789 702 | 981 740 | |
| Trade Debtors Trade Receivables | 32 555 | 450 574 | |
| Work In Progress | 2 077 731 | 1 783 311 | |
| Advances Credits Directors | 63 676 | ||
| Advances Credits Made In Period Directors | 63 600 | ||
Company staff
Alan H.
Role: Secretary
Appointed: 18 July 2013
Latest update: 9 March 2024
Benjamin T.
Role: Director
Appointed: 05 July 2013
Latest update: 9 March 2024
Alan H.
Role: Director
Appointed: 28 February 1992
Latest update: 9 March 2024
People with significant control
Benjamin T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Alan H.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 29 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 14 March 2022 |
| Confirmation statement last made up date | 28 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
Company filings
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Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 (AA)
filed on: 2nd, June 2020
filed on: 2nd, June 2020
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