Paramount Powders (u.k.) Limited in Hayes, UB3 4RY

Description

Data updated on: 01-11-2023

The Paramount Powders (u.k.) Limited firm has been operating on the market for at least thirty eight years, having started in 1986. Started with Companies House Reg No. 02047691, Paramount Powders (u.k.) is a Private Limited Company located in 4 Viveash Close, Hayes UB3 4RY. The company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Paramount Powders (u.k.) Ltd released its account information for the financial period up to March 31, 2022. The company's most recent annual confirmation statement was released on December 31, 2022.

The business owes its accomplishments and permanent growth to two directors, who are Santokh B. and Malkiat B., who have been running the company since 1987.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 859 933	1 967 835	1 794 130	1 550 844	1 638 834	1 656 654

Balance Sheet
Cash Bank On Hand						20 137	161 050	24 468	120 177	159 328	112 919
Current Assets	1 405 385	1 793 207	1 558 509	1 717 364	1 765 960	1 287 987	1 634 447	1 895 622	1 960 012	2 354 380	2 544 000
Debtors	848 653	1 492 969	1 260 343	1 494 650	1 434 679	1 039 742	1 194 397	1 500 098	1 543 777	1 666 372	2 018 196
Net Assets Liabilities						1 656 654	2 249 777	2 716 394	3 148 579	3 422 012	3 830 649
Other Debtors								443 610	458 414	512 571	494 220
Property Plant Equipment						643 942	636 443	556 830	513 603	503 044	495 005
Total Inventories						228 108	279 000	371 056	296 058	528 680
Cash Bank In Hand	261 732	238	11 416	120	35 781	20 137
Net Assets Liabilities Including Pension Asset Liability	1 859 933	1 967 835	1 794 130	1 677 232	1 638 834	1 656 654
Stocks Inventory	295 000	300 000	286 750	222 594	295 500	228 108
Tangible Fixed Assets	993 047	878 846	825 777	733 452	710 349	643 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 859 833	1 967 735	1 794 030	1 677 132	1 638 734	1 656 554
Shareholder Funds	1 859 933	1 967 835	1 794 130	1 550 844	1 638 834	1 656 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 388 408	2 457 961	2 650 014	2 701 188	2 754 484	2 792 244
Additions Other Than Through Business Combinations Property Plant Equipment									7 947	42 737	49 721
Average Number Employees During Period								40	30	29	27
Bank Borrowings Overdrafts								231 479	194 787	120 092	60 904
Corporation Tax Payable								122 165	155 534	171 214	124 099
Creditors						1 089 244	1 024 711	248 699	199 634	120 092	76 992
Fixed Assets	2 921 559	2 807 358	2 754 289	2 661 964	2 638 861	2 572 454	2 564 955	2 485 342	2 442 115	2 431 556	2 423 517
Increase From Depreciation Charge For Year Property Plant Equipment							69 553		51 174	53 296	56 258
Investments Fixed Assets		1 928 512	1 928 512	1 928 512	1 928 512	1 928 512	1 928 512	1 928 512	1 928 512	1 928 512	1 928 512
Net Current Assets Liabilities	426 227	501 870	258 450	114 978	302 856	198 743	609 736	568 650	988 686	1 192 620	1 567 718
Other Creditors								17 220	4 847	65 788	16 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 498
Other Disposals Property Plant Equipment											20 000
Other Taxation Social Security Payable								133 207	147 718	72 619	183 914
Prepayments Accrued Income								56 532	66 953	63 780	73 881
Property Plant Equipment Gross Cost						3 032 350	3 094 404	3 206 844	3 214 791	3 257 528	3 287 249
Provisions For Liabilities Balance Sheet Subtotal						134 101	133 844	88 899	82 588	82 072	83 594
Taxation Including Deferred Taxation Balance Sheet Subtotal								88 899	82 588	82 072	83 594
Total Additions Including From Business Combinations Property Plant Equipment							62 054
Total Assets Less Current Liabilities	3 347 786	3 309 228	3 012 739	2 518 339	2 941 717	2 771 197	3 174 691	3 053 992	3 430 801	3 624 176	3 991 235
Trade Creditors Trade Payables								547 182	448 606	783 711	407 023
Trade Debtors Trade Receivables								999 956	1 018 410	1 090 021	1 450 095
Creditors Due After One Year Total Noncurrent Liabilities	1 351 711	1 205 251
Creditors Due Within One Year Total Current Liabilities	979 158	1 291 337
Provisions For Liabilities Charges	136 142	136 142	136 142	136 142	136 142	134 101
Tangible Fixed Assets Cost Or Valuation	2 926 069	2 926 068	2 972 549	2 972 550	3 032 350	3 032 350
Tangible Fixed Assets Depreciation	1 933 022	2 047 222	2 146 772	2 244 822	2 322 001	2 388 408
Tangible Fixed Assets Depreciation Charge For Period		114 201
Total Investments Fixed Assets	1 928 512	1 928 512
Creditors Due After One Year		1 205 251	1 082 467	957 843	1 166 741	980 442
Creditors Due Within One Year		1 291 337	1 300 059	1 945 636	1 463 104	1 089 244
Number Shares Allotted					100	100
Par Value Share					1	1
Secured Debts				957 844	1 316 690	1 144 415
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			46 481		59 800
Tangible Fixed Assets Depreciation Charged In Period			99 550	98 050	82 903	66 407

Company staff

Santokh B.

Role: Director

Appointed: 01 November 1987

Latest update: 7 February 2024

Malkiat B.

Role: Director

Appointed: 19 August 1986

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Paramount Powders (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santokh B.

Malkiat B.

Verinder B.

Tarlochan B.

Accounts Documents

Company filings

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