Paramount Precision Engineering Limited in New Malden, KT3 3NE

Description

Data updated on: 01-11-2023

Situated at 42 Wellington Crescent, New Malden KT3 3NE Paramount Precision Engineering Limited is a Private Limited Company issued a 02663542 Companies House Reg No. This firm was founded on November 18, 1991. This company's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/11/18.

Because of the following company's growth, it was vital to formally appoint more directors: Pamella B. and Christopher B. who have been working as a team for 33 years to fulfil their statutory duties for this limited company. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Pamella B. as a secretary since March 1999.

Executives with significant control over the firm are: Pamella B. owns over 1/2 to 3/4 of company shares . Christopher B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	743 976	743 535

Balance Sheet
Cash Bank On Hand		42	206 065	77 650	151 698	183 326	67 920	39 318	19 369	244 756
Current Assets	715 911	665 951	755 837	429 877	670 958	490 809	424 104	495 918	765 452	916 660
Debtors	714 874	312 575	285 190	179 537	284 887	176 273	125 864	315 070	481 905	574 255
Net Assets Liabilities		743 535	823 080	565 601	666 941	522 109	378 974	363 161	479 156	668 517
Property Plant Equipment		590 678	498 650	408 219	321 815	236 356	227 815	151 111	128 031	127 709
Total Inventories		353 334	264 582	172 690	234 373	131 210	230 320	141 530	264 178	97 649
Cash Bank In Hand	37	42
Net Assets Liabilities Including Pension Asset Liability	743 976	743 535
Other Debtors		34 867	39 050	36 234	13 231	33 994	35 370	35 321	40 187
Stocks Inventory	1 000	353 334
Tangible Fixed Assets	596 257	590 678

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	733 976	733 535
Shareholder Funds	743 976	743 535

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment		655 861	760 838	860 236	946 865	1 050 096	1 150 000	1 241 216	1 281 170	1 321 724
Additions Other Than Through Business Combinations Property Plant Equipment										40 232
Average Number Employees During Period			24	23	19	18	19	18	17	21
Creditors		63 765	44 252	24 632	4 905	180 516	113 856	86 498	65 212	328 465
Fixed Assets									128 031	127 709
Increase From Depreciation Charge For Year Property Plant Equipment			104 977	99 398	86 629	103 231	99 904	91 216	39 954	40 554
Net Current Assets Liabilities	282 340	287 338	429 529	231 773	386 338	310 293	291 599	313 564	429 433	588 195
Property Plant Equipment Gross Cost		1 246 539	1 259 488	1 268 455	1 268 680	1 286 452	1 377 815	1 392 327	1 409 201	1 449 433
Provisions For Liabilities Balance Sheet Subtotal		70 716	60 847	49 759	36 307	24 540	26 584	15 016	13 096	15 056
Total Assets Less Current Liabilities	878 597	878 016	928 179	639 992	708 153	546 649	519 414	464 675	557 464	715 904
Bank Borrowings Overdrafts		2 833					50 000	44 487	35 652
Creditors Due After One Year	77 005	63 765
Creditors Due Within One Year	433 571	378 613
Finance Lease Liabilities Present Value Total		63 765	44 252	24 632	4 905	4 905	63 856	42 011	29 560
Number Shares Allotted		10 000
Other Creditors		65 730	82 888	56 122	33 689	48 220	21 442	12 304	73 392
Other Taxation Social Security Payable		99 588	151 659	27 677	175 986	65 223	56 672	102 435	138 889
Par Value Share		1
Provisions For Liabilities Charges	57 616	70 716
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		132 822
Tangible Fixed Assets Cost Or Valuation	1 261 830	1 246 539
Tangible Fixed Assets Depreciation	665 573	655 861
Tangible Fixed Assets Depreciation Charged In Period		52 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 034
Tangible Fixed Assets Disposals		148 113
Total Additions Including From Business Combinations Property Plant Equipment			12 949	8 967	225	17 772	91 363	14 512	16 874
Trade Creditors Trade Payables		113 798	72 141	94 685	55 325	62 168	34 226	47 450	98 701
Trade Debtors Trade Receivables		277 708	246 140	143 303	271 656	142 279	90 494	279 749	441 718

Company staff

Pamella B.

Role: Secretary

Appointed: 31 March 1999

Latest update: 28 March 2024

Pamella B.

Role: Director

Appointed: 16 December 1991

Latest update: 28 March 2024

Christopher B.

Role: Director

Appointed: 16 December 1991

Latest update: 28 March 2024

Antony M.

Role: Secretary

Appointed: 16 December 1991

Resigned: 31 March 1999

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 1991

Resigned: 16 December 1991

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 November 1991

Resigned: 16 December 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

People with significant control

Pamella B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Paramount Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamella B.

Pamella B.

Christopher B.

Antony M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Pamella B.

Christopher B.

Accounts Documents

Company filings

Filing category

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