Paramo Limited in East Sussex, TN5 6DF

Description

Data updated on: 01-11-2023

This business referred to as Paramo was registered on 1992-04-22 as a Private Limited Company. The firm's head office may be reached at East Sussex on Unit F, Durgates Ind Estate, Wadhurst. In case you want to contact this company by mail, the zip code is TN5 6DF. The company reg. no. for Paramo Limited is 02708706. It is recognized as Paramo Limited. However, it also operated as Parameta until the company name was replaced twenty five years from now. The firm's declared SIC number is 14131 and their NACE code stands for Manufacture of other men's outerwear. Paramo Ltd released its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-04-22.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 11 transactions from worth at least 500 pounds each, amounting to £23,994 in total. The company also worked with the Devon County Council (1 transaction worth £873 in total). Paramo was the service provided to the Department for Transport Council covering the following areas: Inventories-additions-force and Purchase Uniform was also the service provided to the Devon County Council Council covering the following areas: Materials & Consumables.

Currently, the directors enumerated by this particular company include: Richard P. appointed in 2021, Adam A. appointed in 2018 and Alexander B. appointed in 2016.

Previous company's names
Paramo Limited 1999-05-05
Parameta Limited 1992-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	50 287	116 997	194 945
Current Assets	2 512 109	2 070 535	2 350 679
Debtors	262 878	302 708	373 330
Net Assets Liabilities	-24 538	376 509	423 779
Other Debtors	111 270	178 617	158 545
Property Plant Equipment	11 776	13 376	31 691
Total Inventories	2 198 944	1 650 830	1 782 404

Other Financial Data
Audit Fees Expenses		6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	274 491	280 065	276 132
Additions Other Than Through Business Combinations Property Plant Equipment		8 840	28 370
Amounts Owed To Related Parties	147 781	153 869	1 423 897
Average Number Employees During Period	47	40	43
Bank Borrowings			6 410
Bank Overdrafts	2 025 482	1 104 196	107 492
Creditors	2 548 423	1 707 402	7 805
Depreciation Expense Property Plant Equipment		7 240	9 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 666	-13 745
Disposals Property Plant Equipment		-1 666	-13 988
Increase From Depreciation Charge For Year Property Plant Equipment		7 240	9 812
Net Current Assets Liabilities	-36 314	363 133	399 893
Other Creditors	160 385	151 810	155 007
Other Inventories	2 198 944	1 650 830	1 782 404
Property Plant Equipment Gross Cost	286 267	293 441	307 823
Taxation Social Security Payable	142 911	101 301	20 320
Total Assets Less Current Liabilities		376 509	431 584
Total Borrowings	2 025 482	1 104 196	7 805
Trade Creditors Trade Payables	71 864	196 226	237 660
Trade Debtors Trade Receivables	151 608	124 091	214 785