Paragon.gb. Limited in Mayfield, TN20 6HY

Description

Data updated on: 01-11-2023

This Paragon.gb. Limited business has been operating offering its services for twenty three years, as it's been founded in 2001. Registered with number 04278087, Paragon.gb is categorised as a Private Limited Company with office in Paragon, Mayfield TN20 6HY. The company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-24.

Presently, this limited company is presided over by a single managing director: Mark S., who was appointed in August 2001. Moreover, the managing director's duties are regularly supported by a secretary - Peter T., who was selected by the limited company on 2023-08-25.

Mark S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 321	2 310	281 627	192 456	147 816	1 428
Current Assets	2 566 392	2 147 117	1 850 518	1 540 012	1 725 519	2 523 729
Debtors	54 223	211 517	51 462	47 512	60 789	93 444
Net Assets Liabilities	2 653 010	2 668 321	2 721 142	2 653 179	2 978 362	3 161 152
Other Debtors	19 068	121 385	10 167	38 446	42 828	39 327
Property Plant Equipment	1 564 002	1 573 743	1 828 286	1 595 182	1 616 034	1 504 324
Total Inventories	2 510 848	1 933 290	1 517 429	1 300 044	1 516 914	2 428 857

Other Financial Data
Amount Specific Advance Or Credit Directors	285 518	210 907	263 178	9 579	123	9 235
Amount Specific Advance Or Credit Made In Period Directors	1 389 270	324 611	47 729	276 757	87 398	25 758
Amount Specific Advance Or Credit Repaid In Period Directors	1 685 000	250 000	100 000	4 000	97 100	16 400
Accumulated Amortisation Impairment Intangible Assets	154 203	160 870	162 160	162 160	162 160
Accumulated Depreciation Impairment Property Plant Equipment	360 476	493 758	577 324	699 755	872 139	1 013 014
Average Number Employees During Period	13	14	15	14	13	13
Bank Borrowings	212 500	62 500		50 000
Bank Borrowings Overdrafts	62 500	268 214		50 000		312 989
Bank Overdrafts	268 503	205 714				312 989
Creditors	80 432	990 040	75 000	441 012	31 250	866 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 996	58 400	74 459	2 192	25 134
Disposals Property Plant Equipment		50 832	187 518	169 069	3 109	58 259
Finance Lease Liabilities Present Value Total			75 000	75 000	31 250	31 250
Fixed Assets	1 571 959	1 575 033	1 828 286	1 595 182	1 616 034	1 504 324
Increase From Amortisation Charge For Year Intangible Assets		6 667	1 290
Increase From Depreciation Charge For Year Property Plant Equipment		168 278	141 966	196 890	174 576	166 009
Intangible Assets	7 957	1 290
Intangible Assets Gross Cost	162 160	162 160	162 160	162 160	162 160
Net Current Assets Liabilities	1 227 579	1 157 077	1 029 584	1 099 000	1 412 721	1 656 828
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	17 932	526 194	594 311	139 337	18 733	205 542
Other Taxation Social Security Payable	67 898	68 263	47 441	95 497	167 690	146 388
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 924 478	2 067 501	2 405 610	2 294 937	2 488 173	2 517 338
Provisions For Liabilities Balance Sheet Subtotal	66 096	63 789	61 728	41 003	19 143
Total Additions Including From Business Combinations Property Plant Equipment		193 855	525 627	58 396	196 345	87 424
Total Assets Less Current Liabilities	2 799 538	2 732 110	2 857 870	2 694 182	3 028 755	3 161 152
Total Borrowings	846 093	558 161	447 011	248 430	68 750	533 444
Trade Creditors Trade Payables	117 039	127 369	104 182	81 178	88 875	170 732
Trade Debtors Trade Receivables	35 155	90 132	41 295	9 066	17 961	54 117

Company staff

Peter T.

Role: Secretary

Appointed: 25 August 2023

Latest update: 17 March 2024

Mark S.

Role: Director

Appointed: 29 August 2001

Latest update: 17 March 2024

Julie K.

Role: Secretary

Appointed: 27 March 2018

Resigned: 25 August 2023

Latest update: 17 March 2024

Mark S.

Role: Secretary

Appointed: 25 September 2014

Resigned: 27 March 2018

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 August 2001

Resigned: 29 August 2001

Address: London, NW8 8EP

Latest update: 17 March 2024

Brenda S.

Role: Secretary

Appointed: 29 August 2001

Resigned: 24 September 2014

Latest update: 17 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Paragon.gb. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Mark S.

Julie K.

Mark S.

Swift Incorporations Limited

Brenda S.

People with significant control

Mark S.

Accounts Documents

Company filings

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