Paramount Hire Ltd in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

Paramount Hire is a business registered at DH9 0DQ Stanley at 4 High Street. This firm was established in 2014 and is registered as reg. no. 09253879. This firm has been operating on the English market for 10 years now and the official status is active. The company's declared SIC number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-12-31 is the last time the company accounts were reported.

We have a team of two directors controlling this firm now, including Alan N. and Gary T. who have been carrying out the directors assignments since October 2014.

Executives with significant control over the firm are: Gary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 111	64 334	119 472	124 771	303 378	92 024	408 395	325 599
Current Assets	22 953	111 561	157 040	230 197	408 673	195 543	459 973	486 493
Debtors	11 842	47 227	37 568	105 426	105 295	103 519	51 578	160 894
Net Assets Liabilities	13 201	113 033	182 949	265 265	438 424	457 426	537 435	560 893
Other Debtors		247	788		113	113	42 216	36 407
Property Plant Equipment	11 067	18 110	45 894	49 991	45 593	70 200	98 230	100 057
Cash Bank In Hand	11 111
Net Assets Liabilities Including Pension Asset Liability	13 201
Tangible Fixed Assets	11 067

Capital & Reserves
Called Up Share Capital	440
Profit Loss Account Reserve	12 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 637	3 861	18 453	30 851	38 441	37 601	42 242	57 287
Additions Other Than Through Business Combinations Property Plant Equipment		14 308	42 376	16 495	17 500	44 571	54 242	34 372
Amounts Owed By Group Undertakings Participating Interests	11 842	46 980	28 271	99 716	105 182	103 356	9 362	116 787
Average Number Employees During Period				3	3		2	2
Bank Overdrafts	4 290	1 803	1 237
Corporation Tax Payable	242
Creditors	18 826	13 417	11 486	5 645	7 400	10 851	2 324	6 866
Deferred Tax Asset Debtors								7 700
Fixed Assets	11 287	18 330	46 114	50 211	45 813	286 072	98 450	100 277
Increase From Depreciation Charge For Year Property Plant Equipment		3 130	14 592	12 398	14 688	11 187	20 195	26 042
Investments Fixed Assets	220	220	220	220	220	215 872	220	220
Net Current Assets Liabilities	4 127	98 144	145 554	224 552	401 273	184 692	457 649	479 627
Other Creditors	12 781	11 042	7 116	4 750	6 036	6 222	-2 231	4 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 906			7 098	12 027	15 554	10 997
Other Disposals Property Plant Equipment		7 041			14 308	20 804	21 571	17 500
Other Investments Other Than Loans		220	220	220	220	215 872	220	220
Other Taxation Social Security Payable	513	409
Property Plant Equipment Gross Cost	14 704	21 971	64 347	80 842	84 034	107 801	140 472	157 344
Provisions For Liabilities Balance Sheet Subtotal	2 213	3 441	8 719	9 498	8 662	13 338	18 664	19 011
Taxation Social Security Payable		409		845	1 289	4 531	1 484
Total Assets Less Current Liabilities	15 414	116 474	191 668	274 763	447 086	470 764	556 099	579 904
Trade Creditors Trade Payables	1 000	163	3 133	50	75	98	3 071	2 668
Trade Debtors Trade Receivables			310	5 710		50
Amount Specific Advance Or Credit Directors	43	1 109	937	540	329	485	-39 099	-33 693
Amount Specific Advance Or Credit Made In Period Directors		-21 085	-30 619	-60 650	-1 128	-22 052	-40 069	-414
Amount Specific Advance Or Credit Repaid In Period Directors		-22 151	-30 447	-60 253	-917	-22 208	-970	-5 820
Advances Credits Directors	12 781
Advances Credits Made In Period Directors	-37 262
Advances Credits Repaid In Period Directors	-50 043
Capital Employed	13 201
Creditors Due Within One Year	18 826
Number Shares Allotted	20
Number Shares Allotted Increase Decrease During Period	20
Par Value Share	1
Provisions For Liabilities Charges	2 213
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	14 704
Tangible Fixed Assets Cost Or Valuation	14 704
Tangible Fixed Assets Depreciation	3 637
Tangible Fixed Assets Depreciation Charged In Period	3 637
Value Shares Allotted Increase Decrease During Period	20

Company staff

Alan N.

Role: Director

Appointed: 08 October 2014

Latest update: 8 December 2023

Gary T.

Role: Director

Appointed: 08 October 2014

Latest update: 8 December 2023

People with significant control

Gary T.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Paramount Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Gary T.

People with significant control

Gary T.

Alan N.

Accounts Documents

Company filings

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