Paragon Space Limited in Hull, HU12 9HA

Description

Data updated on: 01-11-2023

The firm is known as Paragon Space Limited. This firm first started 16 years ago and was registered under 06734907 as its reg. no. The headquarters of this firm is based in Hull. You may visit it at 4 Forkerleys Hedon Road, Burstwick. 10 years from now this business changed its registered name from G Foster Joinery / Modular to Paragon Space Limited. The company's declared SIC number is 43320 which means Joinery installation. 2022/10/31 is the last time account status updates were filed.

As mentioned in this particular enterprise's executives list, since 2020-08-01 there have been four directors to name just a few: Shaun B., Christine M. and Joanne F..

Executives who control the firm include: Joanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Paragon Space Limited 2014-05-16
G Foster Joinery / Modular Limited 2008-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 474	175 130	250 185	214 113	306 892

Balance Sheet
Cash Bank In Hand	39 663	108 251	89 466	57 536	180 593
Cash Bank On Hand					180 593	237 839	814 497	657 581	299 037	1 109 823	1 221 585	898 958
Current Assets	179 819	294 894	323 659	248 927	386 505	375 780	1 018 134	915 199	789 011	1 604 312	2 504 428	2 278 137
Debtors	139 846	185 204	234 193	191 391	194 912	108 830	183 648	209 248	445 263	414 492	1 102 642	1 265 179
Intangible Fixed Assets	99	64			1 750
Net Assets Liabilities					306 892	284 300	421 150	681 405	395 691	650 620	748 132	953 865
Net Assets Liabilities Including Pension Asset Liability	119 474	175 130	250 185	214 113	306 892
Other Debtors					111			80 000	34 400	13 845	101 611	116 617
Property Plant Equipment					182 956	176 579	204 264	431 025	82 386	94 636	52 580	117 540
Stocks Inventory	310	1 439			11 000
Tangible Fixed Assets	25 340	21 290	12 067	152 191	182 956
Total Inventories					11 000	29 111	19 989	48 370	44 711	79 997	180 201	114 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 374	175 030	250 085	214 013	306 792
Shareholder Funds	119 474	175 130	250 185	214 113	306 892

Other Financial Data
Amount Specific Advance Or Credit Directors				36 861	66 447	52 123	65 076	15 746	78 937	138 630	130 918	64 760
Amount Specific Advance Or Credit Made In Period Directors					93 430	57 787	103 594	67 524	81 775	125 604	83 171	171 011
Amount Specific Advance Or Credit Repaid In Period Directors					63 844	63 829	90 641	116 854	18 584	65 911	90 883	237 169
Accrued Liabilities					14 124	4 099	68 814	23 282	3 100	127 574	295 829	124 613
Accumulated Amortisation Impairment Intangible Assets						1 965	4 124	6 282	6 475	6 475	6 475
Accumulated Depreciation Impairment Property Plant Equipment					28 658	32 920	48 216	47 543	80 176	81 029	21 155	127 993
Amounts Recoverable On Contracts						11 520		101 008	100 681	111 730	248 506	410 921
Average Number Employees During Period						7	11	11	12	15	17	20
Corporation Tax Payable					40 110	10 309	45 203	64 102	12 023	68 135	110 966	49 138
Creditors					66 742	47 096	126 149	122 988	69 337	198 003	431 091	339 033
Creditors Due After One Year	7 802			75 572	66 742
Creditors Due Within One Year	72 894	136 847	83 128	103 355	183 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 038	8 310	23 844		33 848	18 672
Disposals Property Plant Equipment						37 990	18 995	36 861	335 973	52 134	27 159
Finance Lease Liabilities Present Value Total					14 954	12 555	3 974	37 338	24 411	18 836	6 890	24 092
Fixed Assets	25 439	21 354	12 067	152 191	184 706	181 089	206 615	431 218	82 386	94 636	52 580	117 540
Increase Decrease In Property Plant Equipment						35 695	17 950	62 593		59 494		32 670
Increase From Amortisation Charge For Year Intangible Assets						1 965	2 159	2 158	193
Increase From Depreciation Charge For Year Property Plant Equipment						19 300	23 606	23 171	32 633	34 700	35 524	20 999
Intangible Assets					1 750	4 510	2 351	193
Intangible Assets Gross Cost					1 750	6 475	6 475	6 475	6 475	6 475	6 475
Intangible Fixed Assets Additions					1 750
Intangible Fixed Assets Aggregate Amortisation Impairment	41	76
Intangible Fixed Assets Amortisation Charged In Period		35
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			76
Intangible Fixed Assets Cost Or Valuation	140	140			1 750
Intangible Fixed Assets Disposals			140
Net Current Assets Liabilities	106 925	158 047	240 531	145 572	203 159	163 263	352 646	391 237	398 295	771 968	1 139 859	1 197 691
Number Shares Allotted		100	100	100	100
Other Creditors					821	3 215	8 351	4 939	2 147	498	8 617	8 679
Other Remaining Borrowings					51 788	34 541	122 175	85 650	44 926	179 167	424 201	314 941
Other Taxation Social Security Payable						4 647	8 974	9 464	6 639	14 764	18 320	18 010
Par Value Share		1	1	1	1
Prepayments Accrued Income					258	3 398	205	468	7 972	2 513	533 822	460 948
Property Plant Equipment Gross Cost					211 614	209 499	252 480	478 568	162 562	175 664	59 495	245 533
Provisions For Liabilities Balance Sheet Subtotal					14 231	12 956	11 962	18 062	15 653	17 981	13 216	22 333
Provisions For Liabilities Charges	5 088	4 271	2 413	8 078	14 231
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 598	83	158 780	49 464
Tangible Fixed Assets Cost Or Valuation	34 635	38 833	38 916	162 150	211 614
Tangible Fixed Assets Depreciation	9 295	17 543	26 849	9 959	28 658
Tangible Fixed Assets Depreciation Charged In Period		9 494	9 306	6 984	18 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 246		23 874
Tangible Fixed Assets Disposals		4 400		35 546
Total Additions Including From Business Combinations Intangible Assets						4 725
Total Additions Including From Business Combinations Property Plant Equipment						35 875	61 976	262 949	19 967	65 236	1 954	95 072
Total Assets Less Current Liabilities	132 364	179 401	252 598	297 763	387 865	344 352	559 261	822 455	480 681	866 604	1 192 439	1 315 231
Trade Creditors Trade Payables					67 104	133 405	473 276	354 534	273 798	514 746	740 346	758 709
Trade Debtors Trade Receivables					109 604	30 527	107 105	764	212 011	134 100	76 523	173 835
Advances Credits Directors	33 052	39 639	94 493	36 861	66 447
Advances Credits Made In Period Directors	106 675	53 205	74 325	62 124
Advances Credits Repaid In Period Directors	73 131	46 618	19 471	119 756
Recoverable Value-added Tax										2 412		26 836

Company staff

Shaun B.

Role: Director

Appointed: 01 August 2020

Latest update: 25 January 2024

Christine M.

Role: Director

Appointed: 01 November 2018

Latest update: 25 January 2024

Joanne F.

Role: Director

Appointed: 06 April 2017

Latest update: 25 January 2024

Gareth F.

Role: Director

Appointed: 28 October 2008

Latest update: 25 January 2024

People with significant control

Joanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 April 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Paragon Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Christine M.

Joanne F.

Gareth F.

People with significant control

Joanne F.

Gareth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Paragon Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Christine M.

Joanne F.

Gareth F.

People with significant control

Joanne F.

Gareth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015