Paramount D&B Ltd in Cardiff, CF3 0LW

Description

Data updated on: 01-11-2023

Paramount D&B Ltd has been on the local market for at least 35 years. Started with registration number 02369310 in 1989, the company is registered at Summers House Pascal Close, Cardiff CF3 0LW. The present name is Paramount D&B Ltd. This firm's previous clients may recognize it also as Paramount Office Interiors, which was in use until Monday 17th July 2023. This firm's SIC code is 41100 which means Development of building projects. Its latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-07.

The trademark number of Paramount D&B is UK00003050708. It was proposed in April, 2014 and it was printed in the journal number 2014-020.

Helen B., Paul J., Dimitri T. and 2 other directors who might be found below are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Tuesday 7th February 2023. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Stephen M. as a secretary since the appointment on Friday 10th July 2015.

Previous company's names
Paramount D&B Ltd 2023-07-17
Paramount Office Interiors Limited 1989-04-06

Trade marks

Trademark UK00003050708

Trademark UK00003050708

Trademark image:	-
Status:	Application Published
Filing date:	2014-04-09
Owner name:	PARAMOUNT OFFICE INTERIORS LTD
Owner address:	Paramount Office Interiors Ltd, Summers House, Pascal Close, St. Mellons, CARDIFF, United Kingdom, CF3 0LW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 350	600	1 145 881	864 941	51 022
Current Assets	2 131 635	4 735 387	6 725 093	8 863 834	8 227 114
Debtors	2 023 885	4 369 797	5 182 102	7 418 319	8 176 092
Net Assets Liabilities	467 058	606 774	1 082 464	1 284 637	2 361 954
Other Debtors	122 388	164 084	728 163	1 051 393	1 008 292
Property Plant Equipment	187 643	219 516	173 683	448 885	417 574
Total Inventories	106 400	364 990	397 110	580 574

Other Financial Data
Audit Fees Expenses				9 898	11 000
Accrued Liabilities Deferred Income	315 000	355 515	1 644 352	1 141 316	252 368
Accumulated Depreciation Impairment Property Plant Equipment	412 000	461 237	526 205	585 051	633 946
Additions Other Than Through Business Combinations Property Plant Equipment		81 110		334 048	17 584
Administrative Expenses			3 015 462	3 199 917	4 135 323
Amounts Owed By Group Undertakings			1 201 840	1 463 819	1 463 832
Amounts Owed By Related Parties	500 000	1 144 054	1 201 840
Amounts Owed To Group Undertakings			539 090	726 334	716 933
Amounts Recoverable On Contracts				580 574	2 805 759
Average Number Employees During Period		38	49	52	57
Bank Borrowings			250 000	2 250 000	1 837 500
Bank Borrowings Overdrafts	315 350	250 000	125 000	1 837 500	1 387 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			41 427	24 285	7 143
Comprehensive Income Expense			602 845	549 408	1 077 317
Corporation Tax Payable			52 463	157 297	102 562
Corporation Tax Recoverable	118 297	108 498
Cost Sales			21 859 326	17 566 426	24 173 452
Creditors	1 830 036	300 565	168 230	1 873 395	1 387 500
Current Tax For Period			101 769	157 297	215 536
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					7 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			18 054	2 603	-6 240
Depreciation Expense Property Plant Equipment			43 277	41 704	31 753
Dividends Paid			127 155	347 235
Dividends Paid On Shares Interim			127 155	347 235
Finance Lease Liabilities Present Value Total		50 565	43 230	35 895	35 895
Finance Lease Payments Owing Minimum Gross			50 565	43 230	35 895
Fixed Assets			514 102	789 304	757 993
Further Item Interest Expense Component Total Interest Expense				297
Further Item Tax Increase Decrease Component Adjusting Items					-1 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 159		1 064 024	953 097	869 380
Government Grant Income				59 662
Gross Profit Loss			3 624 415	3 864 477	5 303 518
Increase Decrease In Current Tax From Adjustment For Prior Periods			-47 022	3 061	-210 464
Increase From Depreciation Charge For Year Property Plant Equipment		49 237	64 968	58 846	48 895
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			153 511	64 384	83 541
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 469	1 469	1 469
Interest Income On Bank Deposits				14
Interest Payable Similar Charges Finance Costs			154 980	66 150	85 010
Investments Fixed Assets			340 419	340 419	340 419
Investments In Group Undertakings Participating Interests			340 419
Investments In Subsidiaries			340 419	340 419	340 419
Issue Bonus Shares Decrease Increase In Equity				-2 750
Net Current Assets Liabilities	301 599	690 126	756 949	2 391 688	3 015 432
Net Finance Income Costs				14	215
Operating Profit Loss			830 626	775 444	1 168 195
Other Creditors	780 000	50 565	43 230	551 583	633 309
Other Interest Income					215
Other Interest Receivable Similar Income Finance Income				14	215
Other Operating Income Format1			221 673	110 884
Other Taxation Social Security Payable	178 000	203 893	800 044	903 992	744 063
Pension Other Post-employment Benefit Costs Other Pension Costs			50 601	74 997	128 928
Percentage Class Share Held In Subsidiary			75	100	100
Prepayments Accrued Income			171 323	164 033	140 841
Profit Loss			602 845	549 408	1 077 317
Profit Loss On Ordinary Activities Before Tax			675 646	709 308	1 083 400
Property Plant Equipment Gross Cost	599 643	680 753	699 888	1 033 936	1 051 520
Provisions For Liabilities Balance Sheet Subtotal	22 184	2 303	20 357
Social Security Costs			192 565	210 845	295 104
Staff Costs Employee Benefits Expense			2 153 165	2 325 201	3 164 986
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 357	22 960	23 971
Tax Decrease From Utilisation Tax Losses			13 644
Tax Expense Credit Applicable Tax Rate			128 373	134 769	205 846
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-572
Tax Increase Decrease From Effect Capital Allowances Depreciation				-295
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					7 251
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 094	22 365	6 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities			72 801	159 900	6 083
Total Additions Including From Business Combinations Property Plant Equipment			19 135
Total Assets Less Current Liabilities	489 242	909 642	1 271 051	3 180 992	3 773 425
Total Borrowings			125 000	1 837 500	1 387 500
Total Current Tax Expense Credit			54 747	157 297	5 072
Total Deferred Tax Expense Credit				2 603	1 011
Total Operating Lease Payments			160 192	166 365	202 531
Trade Creditors Trade Payables	241 686	361 986	704 649	2 571 789	2 276 552
Trade Debtors Trade Receivables	1 283 200	2 953 161	3 252 099	4 739 074	2 757 368
Turnover Revenue			25 483 741	21 430 903	29 476 970
Wages Salaries			1 909 999	2 039 359	2 740 954
Work In Progress			397 110	580 574
Company Contributions To Defined Benefit Plans Directors			544	15 167	35 698
Director Remuneration			11 409	27 200	210 672
Director Remuneration Benefits Including Payments To Third Parties			11 953	42 367	246 370