Paramount Labels & Tags Limited in Cannock, WS11 0DD

Description

Data updated on: 01-11-2023

Located in Unit 4 New Street, Cannock WS11 0DD Paramount Labels & Tags Limited is categorised as a Private Limited Company registered under the 06720947 Companies House Reg No. The firm was set up 16 years ago. It has been already sixteen years since Paramount Labels & Tags Limited is no longer featured under the name Paramount Labels. This company's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. The company's most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-10.

The company has 1 managing director at the moment controlling this limited company, specifically Philip W. who's been carrying out the director's responsibilities for 16 years. Since October 2008 David V., had been managing this limited company up until the resignation on Wednesday 16th September 2009. To find professional help with legal documentation, the limited company has been utilizing the skills of Judith W. as a secretary since 2009.

Previous company's names
Paramount Labels & Tags Limited 2008-10-15
Paramount Labels Limited 2008-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 180	26 702	16 618	53 647	48 891

Balance Sheet
Cash Bank On Hand					51 180	211	10	6 166	282 916	155 425
Current Assets	275 889	282 412	345 815	383 699	484 481	427 717	481 587	496 668	874 023	951 201	608 039
Debtors	234 860	234 480	267 191	267 663	333 995	252 105	300 334	304 353	426 803	546 298	292 937
Net Assets Liabilities					48 892	30 638	59 076	72 288	221 310	466 241	291 441
Other Debtors					10 659	10 659			53 676
Property Plant Equipment					148 398	321 395	291 036	636 156	656 342	890 603	765 026
Total Inventories					99 306	175 401	181 243	186 149	164 304	249 478	315 102
Cash Bank In Hand	1	2 669	60	8 076	51 180
Intangible Fixed Assets	8 083	6 743	5 403	4 063	2 723
Net Assets Liabilities Including Pension Asset Liability			16 618	53 647	48 891
Stocks Inventory	41 028	45 263	78 564	107 960	99 306
Tangible Fixed Assets	183 493	168 633	155 582	143 714	148 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 080	26 602	16 518	53 547	48 791
Shareholder Funds	25 180	26 702	16 618	53 647	48 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 677	12 017	13 400	13 400	13 400	13 400
Accumulated Depreciation Impairment Property Plant Equipment					110 198	133 998	164 358	155 964	189 737	256 165	304 093
Average Number Employees During Period							17	20	19	19	20
Bank Borrowings Overdrafts					13 097	80 180	31 551	18 333	118 470	81 687	51 167
Corporation Tax Payable					24 923		33 334		57 328	52 670	58 779
Corporation Tax Recoverable						14 525		33 334
Creditors					13 097	98 348	66 451	300 624	333 395	244 085	162 356
Dividends Paid					65 578	61 521	53 966	61 174	141 366	185 883
Fixed Assets	191 576	175 376	160 985	147 777	151 121	322 778	291 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases							104 500	82 500	60 500	38 500	16 500
Increase From Amortisation Charge For Year Intangible Assets						1 340	1 383
Increase From Depreciation Charge For Year Property Plant Equipment						23 800	30 360	39 416	53 773	66 428	71 269
Intangible Assets					2 723	1 383
Intangible Assets Gross Cost					13 400	13 400	13 400	13 400	13 400	13 400
Net Current Assets Liabilities	-139 116	-111 004	-112 592	-70 580	-63 711	-136 044	-112 932	-149 873	23 068	-11 062	-139 098
Number Shares Issued Fully Paid						100	100	100
Other Creditors					276 271	98 348	66 451	282 291	214 925	162 398	111 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 810	20 000		23 341
Other Disposals Property Plant Equipment								65 000	25 000		77 804
Other Taxation Social Security Payable					35 244	33 532	41 083	54 022	84 924	49 492	36 125
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties					43 719	41 014	35 977	40 783	56 546
Profit Loss					104 543	84 281	118 381	115 169	290 388	430 814
Property Plant Equipment Gross Cost					258 597	455 394	455 394	792 120	846 079	1 146 768	1 069 119
Provisions For Liabilities Balance Sheet Subtotal					25 422	57 748	52 577	113 371	124 705	169 215	172 131
Total Additions Including From Business Combinations Property Plant Equipment						196 796		401 726	78 959	300 689	155
Total Assets Less Current Liabilities	52 460	64 372	48 393	77 197	87 410	186 734	178 104	486 283	679 410	879 541	625 928
Total Operating Lease Payments						126 500	104 500
Trade Creditors Trade Payables					189 142	228 002	190 811	249 594	179 702	250 419	232 960
Trade Debtors Trade Receivables					323 337	226 921	300 334	271 019	373 127	546 298	292 937
Advances Credits Directors								61 174	84 820
Employees Total					19	19	17
Creditors Due After One Year		17 500	6 992		13 097
Creditors Due Within One Year	415 005	393 416	458 407	454 279	548 192
Intangible Fixed Assets Aggregate Amortisation Impairment	5 317	6 657	7 997	9 337	10 677
Intangible Fixed Assets Amortisation Charged In Period		1 340	1 340	1 340	1 340
Intangible Fixed Assets Cost Or Valuation	13 400	13 400	13 400	13 400	13 400
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	27 280	26 003	24 783	23 550	25 422
Secured Debts	200 356	202 514	227 042	225 023	276 271
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 510	3 956	21 218
Tangible Fixed Assets Cost Or Valuation		230 913	233 423	237 379	258 597
Tangible Fixed Assets Depreciation		62 279	77 840	93 665	110 199
Tangible Fixed Assets Depreciation Charged In Period			15 562	15 825	16 533