Paragon Property Kent Limited in Kent, ME20 7BU

Description

Data updated on: 01-11-2023

The firm is based in Kent registered with number: 06445004. This firm was set up in 2007. The headquarters of the firm is situated at Paragon House, St. Michaels Close, Aylesford. The post code for this place is ME20 7BU. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were reported.

As suggested by the following company's register, since 2007 there have been three directors: Stephen W., Ashley W. and Shaun W.. To support the directors in their duties, the limited company has been utilizing the skillset of Stephen W. as a secretary since December 2007.

Executives with significant control over this firm are: Ashley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 059	46 280	77 688	83 368	425 924	428 114

Balance Sheet
Cash Bank In Hand	3 108	2 178	11 181	3 064	1 714	7 878
Cash Bank On Hand						7 878	15 373	17 088	30 652	5 716	7 914	24 967	43 212
Current Assets	14 498	18 274	22 187	8 089	5 698	8 354	22 084	17 767	35 836	13 974	14 557	30 527	49 648
Debtors	11 390	16 096	11 006	5 025	3 984	476	6 711	679	5 184	8 258	6 643	5 560	6 436
Net Assets Liabilities						428 114	441 656	444 389
Net Assets Liabilities Including Pension Asset Liability	35 059	46 280	77 688	83 368	425 924	428 114
Other Debtors							4 282		5 155	4 716	5 239	5 239	6 025
Tangible Fixed Assets	250 000	250 000	270 000	270 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	31 148	42 369	53 777	59 457	72 013	74 203
Shareholder Funds	35 059	46 280	77 688	83 368	425 924	428 114

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Creditors						101 923	50 233	173 378	179 302	145 644	143 487	145 976	150 376
Creditors Due After One Year	138 660	130 944	123 227	174 345	107 112	101 923
Creditors Due Within One Year	90 779	91 050	91 272	20 376	72 662	78 317
Investment Property						600 000	600 000	600 000	600 000	600 000	600 000	600 000	540 000
Net Current Assets Liabilities	-76 281	-72 776	-69 085	-12 287	-66 964	-69 963	-108 111	-155 611	-143 466	-131 670	-128 930	-115 449	-100 728
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	3
Other Creditors						101 923	50 233	57 876	49 174	1 424	1 388	2 056	2 056
Other Taxation Social Security Payable						1 739	3 313	639	2 872	2 772	641	2 517	6 614
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							13 542	2 733	12 145	11 796	2 740	13 481	14 721
Revaluation Reserve	3 908	3 908	23 908	23 908	353 908	353 908
Secured Debts	145 860	138 490	130 945
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Total Assets Less Current Liabilities	173 719	177 224	200 915	257 713	533 036	530 037	491 889	444 389	456 534	468 330	471 070	484 551	439 272
Trade Creditors Trade Payables						7 011	5 347	936	4 740	4 932	4 942	4 887	5 190
Trade Debtors Trade Receivables						476	2 429	679	29	3 542	1 404	321	411

Company staff

Stephen W.

Role: Director

Appointed: 04 December 2007

Latest update: 11 March 2024

Stephen W.

Role: Secretary

Appointed: 04 December 2007

Latest update: 11 March 2024

Ashley W.

Role: Director

Appointed: 04 December 2007

Latest update: 11 March 2024

Shaun W.

Role: Director

Appointed: 04 December 2007

Latest update: 11 March 2024

People with significant control

Ashley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 November 2013

Paragon Property Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Ashley W.

Shaun W.

People with significant control

Ashley W.

Shaun W.

Stephen W.

Accounts Documents

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