Paramount Plants And Gardens Limited in Middlesex, EN2 9BB

Description

Data updated on: 01-11-2023

Paramount Plants And Gardens started its operations in the year 2005 as a Private Limited Company with reg. no. 05429171. This firm has been prospering for nineteen years and the present status is active. The company's head office is based in Middlesex at 131 Theobalds Park Road. Anyone could also find the firm utilizing its postal code of EN2 9BB. The enterprise's SIC code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-19.

According to the information we have, this specific limited company was founded in Tuesday 19th April 2005 and has so far been steered by three directors, and out this collection of individuals two (Karen W. and Lucas M.) are still participating in the company's duties.

Lucas M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 772	22 895	32 894	49 931	92 710	85 187

Balance Sheet
Cash Bank On Hand							836 287	1 265 358	2 906 643	1 596 023	841 461
Current Assets	63 955	150 839	226 241	218 440	287 027	313 024	1 121 521	2 087 999	4 119 611	3 502 791	3 284 117
Debtors	0	0					16 720	422 468	1 042 981	1 538 617	1 940 244
Net Assets Liabilities							263 574	694 185	2 303 972	2 739 285	3 275 042
Other Debtors							16 720	422 468	1 042 981	1 538 617	1 940 244
Property Plant Equipment							605 740	821 563	2 894 776	4 103 437	4 025 301
Total Inventories							268 514	400 173	169 987	368 151
Cash Bank In Hand	-29 045	92 810	147 725	93 440	282 027	310 024
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	25 772	22 895	32 794	49 832	92 710	85 187
Stocks Inventory	93 000	58 029	78 516	125 000	5 000	3 000
Tangible Fixed Assets	194 009	180 530	168 524	190 270	175 433	222 050

Capital & Reserves
Profit Loss Account Reserve	2 631	323	9 964	19 031	46 684	1 811
Shareholder Funds	25 772	22 895	32 894	49 931	92 710	85 187
Called Up Share Capital		2	2	100	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							392 889	327 424	602 887	842 008	971 646
Average Number Employees During Period							18	18	31	40	35
Bank Borrowings Overdrafts									12	671 120	506 963
Corporation Tax Payable							54 586	94 411	318 901	359 805	249 392
Creditors							117 906	220 316	204 483	877 852	693 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 500	14 750	11 620
Increase From Depreciation Charge For Year Property Plant Equipment								144 271	275 463	239 121	199 013
Net Current Assets Liabilities	-92 093	-85 841	-67 952	-75 724	-35 221	-109 752	-184 630	158 692	-249 058	-360 125	56 760
Other Creditors							117 906	220 316	204 483	206 732	186 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								209 736			69 375
Other Disposals Property Plant Equipment								210 319			125 000
Other Taxation Social Security Payable							303 881	466 851	1 270 286	760 650	649 427
Property Plant Equipment Gross Cost							998 629	1 148 987	3 497 663	4 945 445	4 996 947
Provisions For Liabilities Balance Sheet Subtotal							39 630	65 754	137 263	126 175	113 124
Total Additions Including From Business Combinations Property Plant Equipment								360 677	2 348 676	1 447 782	176 502
Total Assets Less Current Liabilities	111 916	104 691	110 574	124 549	150 214	112 300	421 110	980 255	2 645 718	3 743 312	4 082 061
Trade Creditors Trade Payables							731 190	947 924	2 066 155	1 761 425	1 428 519
Creditors Due After One Year Total Noncurrent Liabilities	86 144	81 794
Creditors Due Within One Year Total Current Liabilities	157 389	236 680
Fixed Assets	204 009	190 530	178 524	200 271	185 433	222 050
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Other Aggregate Reserves	23 141	22 570	22 830	30 800	46 024	83 374
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 341	929
Tangible Fixed Assets Cost Or Valuation	194 009	180 530	168 524	200 655	185 433	252 307
Tangible Fixed Assets Depreciation		13 480	12 006	10 385	14 838	30 257
Tangible Fixed Assets Depreciation Charge For Period		13 480
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	100	2	2
Creditors Due After One Year		81 796	77 778	74 717	57 504	27 113
Creditors Due Within One Year		236 680	294 193	294 164	322 248	422 776
Tangible Fixed Assets Additions				32 131		66 874
Tangible Fixed Assets Depreciation Charged In Period			12 006	10 385	14 838	30 257

Company staff

Karen W.

Role: Director

Appointed: 19 April 2005

Latest update: 3 March 2024

Karen W.

Role: Secretary

Appointed: 19 April 2005

Latest update: 3 March 2024

Lucas M.

Role: Director

Appointed: 19 April 2005

Latest update: 3 March 2024

People with significant control

Lucas M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Paramount Plants And Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

Lucas M.

Luiigi M.

People with significant control

Lucas M.

Accounts Documents

Company filings

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