Paramount Landscapes Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

Paramount Landscapes is a firm situated at SG13 7HJ Hertford at 5 Yeomans Court. The enterprise has been registered in year 2009 and is registered under the registration number 06802317. The enterprise has been active on the UK market for fifteen years now and company current state is active. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Paramount Landscapes Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-27.

As of now, the limited company has only been overseen by 1 director: John M. who has been caring of it for fifteen years.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie M. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	34 325	25 973	37 046	31 244	12 622	85 866	90 033	144 072
Current Assets	93 305	79 783	94 119	91 317	71 165	175 427	158 245	184 699
Debtors	23 626	30 825	20 755	27 879	37 732	80 206	54 827	25 397
Net Assets Liabilities	9 142	13 481	19 060	18 132	-39 134	-12 106	6 155	46 908
Other Debtors		540	1 239	1 695	7 254	1 000	1 100	3 907
Property Plant Equipment	15 081	13 769	23 134	17 547	14 981	14 184	29 978	25 540
Total Inventories	35 354	22 985	36 318	32 194	20 811	9 355	13 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 490	50 082	56 975	62 762	57 023	61 861	68 166	76 095
Additions Other Than Through Business Combinations Property Plant Equipment					7 495	4 041
Average Number Employees During Period		8	10	9	7	4	3	3
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable				3 468				19 863
Corporation Tax Recoverable				1 239	3 468	6 468
Creditors	31 307	32 783	9 546	6 035	6 278	53 859	36 663	24 009
Increase From Depreciation Charge For Year Property Plant Equipment		4 592	6 893	5 787	4 993	4 838	6 305	7 929
Net Current Assets Liabilities	25 368	32 495	5 472	6 620	-47 837	27 569	18 303	50 173
Other Creditors	31 307	32 783	48 146	42 784	6 278	53 859	36 663	24 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 732
Other Disposals Property Plant Equipment					15 800
Other Taxation Social Security Payable	22 018	26 322	27 073	32 850	23 689	31 899	7 526	26 691
Property Plant Equipment Gross Cost	60 571	63 851	80 109	80 309	72 004	76 045	98 144	101 635
Provisions For Liabilities Balance Sheet Subtotal							5 463	4 796
Total Additions Including From Business Combinations Property Plant Equipment		3 280	16 258	200			22 099	3 491
Total Assets Less Current Liabilities	40 449	46 264	28 606	24 167	-32 856	41 753	48 281	75 713
Trade Creditors Trade Payables	43 381	16 868	9 917	5 552	55 068	79 079	87 032	38 200
Trade Debtors Trade Receivables	23 626	30 285	19 516	26 184	27 010	72 738	53 727	21 490
Finance Lease Liabilities Present Value Total			9 546	6 035

Company staff

John M.

Role: Director

Appointed: 27 January 2009

Latest update: 22 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Paramount Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Natalie M.

Accounts Documents

Company filings

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