Paragon Supplies Limited in Harwich, CO12 4PP

Description

Data updated on: 01-11-2023

Paragon Supplies Limited may be found at 29 Una Road, Parkeston in Harwich. The company's zip code is CO12 4PP. Paragon Supplies has been on the market since it was started on Tuesday 8th January 2008. The company's reg. no. is 06466516. This firm's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. Paragon Supplies Ltd filed its latest accounts for the period up to 31st January 2023. Its most recent annual confirmation statement was submitted on 8th January 2023.

There seems to be a number of two directors running this specific limited company at present, specifically Stuart A. and Peter R. who have been performing the directors obligations since Tuesday 8th January 2008. In addition, the managing director's duties are regularly assisted with by a secretary - Safinaz A., who was selected by the following limited company in 2008.

Executives with significant control over the firm are: Peter R. has substantial control or influence over the company. Stuart A. owns 1/2 or less of company shares.

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	2023-01-31
Currency
Net Worth	-10 430	-6 255	-12 518	-17 176

Balance Sheet
Cash Bank On Hand				3 325	1 391	253	1 024
Current Assets	1 710	1 265	827	9 543	7 004	7 245	5 986	4 067	3 461	2 150	264
Debtors	1 136	843			503	442	362
Net Assets Liabilities				-17 173	-20 202	-20 827	-20 754	-26 663	-29 432	-32 205	-36 207
Property Plant Equipment				2	128	2	2
Total Inventories				6 221	5 110	6 550	4 600
Cash Bank In Hand	355	201	710	3 322
Net Assets Liabilities Including Pension Asset Liability	-10 430	-6 255	-12 518	-17 176
Stocks Inventory	219	220	117	6 221
Tangible Fixed Assets	2 347	993	2	2

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 430	-7 256	-13 518	-18 176
Shareholder Funds	-10 430	-6 255	-12 518	-17 176

Other Financial Data
Version Production Software								2 020
Accrued Liabilities						900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	900	900	635	675
Accumulated Depreciation Impairment Property Plant Equipment				6 910	6 941	7 067	7 067
Additions Other Than Through Business Combinations Property Plant Equipment					157
Creditors				26 721	27 334	28 074	26 742	29 932	32 140	33 722	35 928
Finished Goods Goods For Resale				6 221	5 110	6 550	4 600
Fixed Assets	2 347	993	2	2			2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					31	126
Loans From Directors				22 887	23 230	24 081	25 182
Net Current Assets Liabilities	-10 612	1 265	827	9 543	-20 330	-20 829	-19 856	-25 765	-28 534	-31 572	-35 534
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Allotted		1 000			1 000	1 000	1 000
Other Creditors				900	900	900
Par Value Share		1			1	1	1
Prepayments Accrued Income					50	60	280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							280	100	145		130
Property Plant Equipment Gross Cost				6 912	7 069	7 069	7 069
Total Assets Less Current Liabilities	-8 265	2 258	829	9 545			-19 854	-25 763	-28 532	-31 570	-35 532
Trade Creditors Trade Payables				2 934	3 204	3 093	660
Trade Debtors Trade Receivables					453	382	82
Creditors Due After One Year	2 165	8 513	13 347	26 721
Creditors Due Within One Year	12 322	8 513
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions				142
Tangible Fixed Assets Cost Or Valuation	6 770	6 770	6 770	6 912
Tangible Fixed Assets Depreciation	4 423	5 777	6 768	6 910
Tangible Fixed Assets Depreciation Charged In Period		1 354	991	142

Company staff

Safinaz A.

Role: Secretary

Appointed: 08 January 2008

Latest update: 12 April 2024

Stuart A.

Role: Director

Appointed: 08 January 2008

Latest update: 12 April 2024

Peter R.

Role: Director

Appointed: 08 January 2008

Latest update: 12 April 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stuart A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 September 2014
Annual Accounts 30 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Paragon Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safinaz A.

Stuart A.

Peter R.

People with significant control

Peter R.

Stuart A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies