Paramount Construction (properties) Limited in Bexley, DA5 2EL

Description

Data updated on: 01-11-2023

The firm referred to as Paramount Construction (properties) was started on 2006-07-31 as a Private Limited Company. This firm's head office may be gotten hold of in Bexley on 26 Woodlands Park. If you need to contact the business by post, the postal code is DA5 2EL. The office registration number for Paramount Construction (properties) Limited is 05890931. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Paramount Construction (properties) Ltd filed its latest accounts for the financial year up to 2021-12-31. Its latest confirmation statement was filed on 2022-07-31.

Presently, this business is governed by a single managing director: Gerard P., who was appointed on 2006-07-31. For fifteen years Anthony W., had been functioning as a director for the business till the resignation in 2021.

Gerard P. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 333	-60 645	-50 306	-39 768	-95 585

Balance Sheet
Current Assets	14 606	25 789	39 739	52 812			35 091	35 091	35 091	35 091
Debtors	14 606	25 789	39 739	52 812	1 367	17 381	35 091	35 091	35 091	35 091
Net Assets Liabilities						92 687	89 150	89 150	89 150	10	10
Other Debtors					1 367	1 367	1 367
Net Assets Liabilities Including Pension Asset Liability	-70 333	-60 645	-50 306	-39 768
Tangible Fixed Assets	544 050	544 050	544 050	544 050	544 050

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 012	12 700	23 039	33 577	-22 240
Shareholder Funds	-70 333	-60 645	-50 306	-39 768	-95 585

Other Financial Data
Secured Debts	409 541	409 541	409 541	407 381
Total Fixed Assets Cost Or Valuation	544 050	544 050	544 050	544 050
Amounts Owed By Related Parties						16 014	33 724
Average Number Employees During Period							2	2	1	1
Bank Borrowings Overdrafts					406 938	410 629	416 819
Corporation Tax Payable					7 469	9 722	12 281
Creditors					234 064	237 374	239 960	239 960	239 960	239 960
Fixed Assets	544 050	544 050	544 050	544 050			745 000	745 000	745 000	195 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						200 950
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-291 553
Investment Property					544 050	745 000	745 000
Investments Fixed Assets							745 000	745 000	745 000	195 000
Net Current Assets Liabilities	-204 842	-195 154	-184 815	-176 437	-232 697	-219 993	-204 869	-204 869	-204 869	-204 869
Number Shares Issued Fully Paid						10	10
Other Creditors					10 678	11 735	11 764
Par Value Share					1	1	1				1
Property Plant Equipment Gross Cost					544 050	745 000
Provisions For Liabilities Balance Sheet Subtotal						21 691	34 162	34 162	34 162	34 162
Total Assets Less Current Liabilities	339 208	348 896	359 235	367 613	311 353	525 007	540 131	540 131	540 131	-9 869
Total Increase Decrease From Revaluations Property Plant Equipment						200 950
Creditors Due After One Year Total Noncurrent Liabilities	409 541	409 541	409 541	407 381
Creditors Due Within One Year Total Current Liabilities	219 448	220 943	224 554	229 249
Revaluation Reserve	-73 355	-73 355	-73 355	-73 355	-73 355
Tangible Fixed Assets Cost Or Valuation	544 050	544 050	544 050	544 050
Called Up Share Capital Not Paid Not Expressed As Current Asset										10	10
Number Shares Allotted					10						10
Creditors Due After One Year				407 381	406 938
Creditors Due Within One Year				229 249	234 064
Share Capital Allotted Called Up Paid				10	10