Paramount Retail Group Holdings Limited in Sheffield, S35 2PY

Description

Data updated on: 01-11-2023

Paramount Retail Group Holdings Limited is established as Private Limited Company, registered in Unit 8, Pennine House 35A Business Park, Churchill Way, Sheffield. The located in S35 2PY. The firm has existed 32 years in the UK. The firm's Companies House Registration Number is 02726368. The business name of the firm was replaced in 2013 to Paramount Retail Group Holdings Limited. The firm former business name was Euro Fur Fabric. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-06-28 is the last time when account status updates were reported.

According to the latest data, there’s only one managing director in the company: Mohammad R. (since 2024/08/12). Since 2012/02/10 Ravi S., had been fulfilling assigned duties for this firm until the resignation on 2024/08/12. What is more another director, namely Krishan S. resigned on 2005/06/27.

Mohammad R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Paramount Retail Group Holdings Limited 2013-08-08
Euro Fur Fabric Limited 1992-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-01-31	2019-06-30	2020-06-28	2021-06-28	2022-06-28
Currency
Net Worth	2 045 409	1 973 599	1 956 103	1 409 722	1 554 717

Balance Sheet
Debtors	737 037	696 142	863 886	99 200	25 349				3 500 000	4 000 000	4 000 000
Net Assets Liabilities					1 554 717	2 612 881	2 612 074	4 443 355	5 026 995	5 071 969	5 071 969
Other Debtors									3 500 000	3 500 000	3 500 000
Property Plant Equipment					2 150 000	3 525 000	200 000	200 000	200 000	200 000	200 000
Total Inventories										2 504 829	2 428 992
Cash Bank On Hand					136
Current Assets	737 144	696 249	863 993	101 872	25 485
Cash Bank In Hand	107	107	107	2 672	136
Net Assets Liabilities Including Pension Asset Liability	2 045 409	1 973 599	1 956 103	1 409 722	1 554 717
Tangible Fixed Assets	1 700 730	1 725 010	1 750 010	2 000 000	2 150 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 286 536	1 190 446	1 147 950	351 580	346 574
Shareholder Funds	2 045 409	1 973 599	1 956 103	1 409 722	1 554 717

Other Financial Data
Accrued Liabilities Deferred Income								-89	3 850	510 859	278 622
Accumulated Amortisation Impairment Intangible Assets										-949 037	-1 067 221
Accumulated Depreciation Impairment Property Plant Equipment										417 252	552 169
Additions Other Than Through Business Combinations Property Plant Equipment											223 156
Administrative Expenses										4 102 960	3 546 047
Amounts Owed To Group Undertakings								4 631 887	5 797 707		6 297 707
Average Number Employees During Period										1	1
Balances Amounts Owed To Related Parties						4 651	4 651
Bank Borrowings										983 333	800 000
Bank Borrowings Overdrafts					54 019					200 000	199 999
Cash Cash Equivalents									275 661	248 681	292 701
Comprehensive Income Expense										541 253	287 125
Corporation Tax Payable								5 282	5 282	190 559	243 061
Cost Sales										28 934 554	26 057 615
Creditors					620 768	597 119	597 927	106 645	5 908 202	6 363 228	6 363 228
Current Tax For Period										190 558	52 502
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										364 261	-4 657
Finance Lease Liabilities Present Value Total										17 398	8 746
Finance Lease Payments Owing Minimum Gross										8 706	8 746
Finished Goods Goods For Resale										2 504 829	2 428 992
Fixed Assets	1 700 732	1 725 010	1 750 010	2 000 000	2 150 000	3 525 001	3 525 001	10 847 707	7 447 706	7 447 706	7 447 706
Further Item Tax Increase Decrease Component Adjusting Items											-23 629
Gain Loss On Disposals Property Plant Equipment											-78 825
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 025 000
Income Taxes Paid Refund Classified As Operating Activities											-23 629
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								3 325 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-5 282	23 629
Increase From Amortisation Charge For Year Intangible Assets											-118 184
Increase From Depreciation Charge For Year Property Plant Equipment											134 917
Intangible Assets										49 512	44 011
Intangible Assets Gross Cost										-1 845 793
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										74 248	55 507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										5 773	2 134
Interest Paid Classified As Operating Activities										-80 021	-57 641
Interest Payable Similar Charges Finance Costs										80 021	57 641
Investment Property								4 350 000	950 000	950 000	950 000
Investments Fixed Assets	2					3 325 001	3 325 001	4 631 887	6 297 706	6 297 706	6 297 706
Investments In Subsidiaries								6 297 707	6 297 706	6 297 706	6 297 706
Net Cash Generated From Operations										2 926 594	52 693
Net Current Assets Liabilities	344 677	248 589	206 093	-590 277	-595 283	-597 119	-597 927	-106 645	-2 408 202
Other Creditors					517 489	543 042		1 723 022	57 113	1 101 653	95 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											100 897
Other Disposals Property Plant Equipment											179 722
Other Remaining Borrowings										2 839 222	3 441 052
Pension Other Post-employment Benefit Costs Other Pension Costs										100 567	43 948
Percentage Class Share Held In Subsidiary									100		100
Prepayments Accrued Income										3 713 770	2 775 557
Profit Loss								1 831 281	583 640	44 974	287 125
Property Plant Equipment Gross Cost					2 150 000	3 525 000	200 000	4 550 000		1 958 200	2 181 356
Provisions For Liabilities Balance Sheet Subtotal						315 000	315 000
Social Security Costs										266 384	220 871
Staff Costs Employee Benefits Expense										3 337 064	2 712 936
Taxation Including Deferred Taxation Balance Sheet Subtotal									12 509	12 509	12 509
Tax Increase Decrease From Effect Capital Allowances Depreciation										339 402	9 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										8 898	17 272
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										-731
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 126	71 474
Total Assets Less Current Liabilities	2 045 409	1 973 599	1 956 103	1 409 723	1 554 717	2 927 881	2 927 074	9 075 242	5 039 504
Total Borrowings										3 039 222	3 641 051
Total Current Tax Expense Credit										185 276	76 131
Total Increase Decrease From Revaluations Property Plant Equipment						1 375 000		1 025 000
Trade Creditors Trade Payables										2 236 869	4 258 743
Trade Debtors Trade Receivables										3 701 865	4 441 681
Turnover Revenue										33 164 074	30 019 902
Wages Salaries										2 970 113	2 448 117
Amount Specific Advance Or Credit Directors							57 113	57 113
Total Fees To Auditors											17 500
Amounts Owed By Associates					25 349
Other Taxation Social Security Payable					49 260	49 426
Creditors Due Within One Year	392 467	447 660	657 900	692 150	620 768
Revaluation Reserve	658 873	683 153	708 153	958 143	1 108 143
Tangible Fixed Assets Cost Or Valuation	3 186 540	3 210 820	3 211 540	3 461 530	3 611 530
Tangible Fixed Assets Depreciation	1 485 810	1 485 810	1 461 530	1 261 540	1 461 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				199 990
Tangible Fixed Assets Increase Decrease From Revaluations		24 280		50 000	150 000