Paramount Groundworks And Landscapes Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Paramount Groundworks And Landscapes Limited with Companies House Reg No. SC457367 has been competing in the field for 11 years. The Private Limited Company can be reached at 4d Auchingramont Road, , Hamilton and company's postal code is ML3 6JT. The enterprise's registered with SIC code 81300 which stands for Landscape service activities. The firm's latest filed accounts documents detail the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Tue, 22nd Aug 2023.

That firm owes its well established position on the market and unending improvement to a team of two directors, namely Graham C. and Kevin D., who have been managing it since August 2013.

Graeme C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 169	22 018	21 772	24 059	22 522	27 812	23 128	24 833
Current Assets	75 007	90 097	171 392	218 113	202 935	174 505	132 739	93 588
Debtors	66 411	67 536	149 109	193 457	179 827	146 095	109 089	67 710
Net Assets Liabilities	7 586	38 440	106 572	164 545	158 673	127 820	102 116	55 036
Other Debtors	53 732	43 866	68 944	38 559	47 544	53 590	35 374	67 710
Property Plant Equipment	21 348	20 688	12 905	3 169	10 980	7 867	5 159
Total Inventories	427	543	511	597	586	598	522	1 045

Other Financial Data
Amount Specific Advance Or Credit Directors	47 325	17 372	76 416	146 858	124 661	85 891	64 074
Amount Specific Advance Or Credit Made In Period Directors	17 051			70 442	22 197	35 577
Amount Specific Advance Or Credit Repaid In Period Directors		64 697	59 044			38 770	21 817
Accrued Liabilities	1 000	2 727	1 380	12 530	22 984	7 151	1 950
Accumulated Depreciation Impairment Property Plant Equipment	16 552	26 812	37 095	41 831	48 620	51 733	54 441	57 151
Average Number Employees During Period		3	3	3	3	3	4	2
Bank Borrowings	4 166	20 000	13 952	7 305		20 000	17 000
Bank Borrowings Overdrafts	4 166	15 000	4 305	7 305		3 000	4 000
Corporation Tax Payable	28 165	31 840	48 721	15 449	11 249	7 429	8 057
Creditors	84 500	17 955	4 727	56 135	53 156	17 000	13 000	9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 615	625	1 250
Disposals Property Plant Equipment		2 500	2 500	5 000
Finance Lease Liabilities Present Value Total		2 955	422	422
Increase Decrease In Property Plant Equipment		8 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 875	10 908	5 986	6 789	3 113	2 708	2 710
Net Current Assets Liabilities	-9 493	39 844	100 845	161 978	149 779	138 448	109 957	61 587
Other Creditors	1 776	4 160	4 430	12 080	10 177	10 017	13 000	9 000
Other Taxation Social Security Payable							2 057	23 028
Property Plant Equipment Gross Cost	37 900	47 500	50 000	45 000	59 600	59 600	15 000
Provisions For Liabilities Balance Sheet Subtotal	4 269	4 137	2 451	602	2 086	1 495
Recoverable Value-added Tax	272	6 298	1 537	31	934	2 267	2 422
Total Additions Including From Business Combinations Property Plant Equipment		12 100	5 000		14 600
Total Assets Less Current Liabilities	11 855	60 532	113 750	165 147	160 759	146 315	115 116	64 036
Total Borrowings	4 166	25 488	16 907	7 727
Trade Creditors Trade Payables	2 068	3 993	3 836	8 349	8 746	8 460	6 718
Trade Debtors Trade Receivables	12 407		2 212	8 009	6 688	4 347	7 219

Company staff

Graham C.

Role: Director

Appointed: 22 August 2013

Latest update: 28 December 2023

Kevin D.

Role: Director

Appointed: 22 August 2013

Latest update: 28 December 2023

People with significant control

Graeme C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paramount Groundworks And Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Kevin D.

People with significant control

Graeme C.

Accounts Documents

Company filings

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