Paramount Safety Management Ltd in Consett, DH8 5XR

Description

Data updated on: 01-11-2023

Paramount Safety Management is a business with it's headquarters at DH8 5XR Consett at 12 Parkside. The company has been in existence since 2009 and is registered under the registration number 07021717. The company has been on the English market for fifteen years now and its official status is active. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Paramount Safety Management Limited released its account information for the financial year up to Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Sun, 17th Sep 2023.

Presently, this particular business is directed by a single director: Stephen C., who was selected to lead the company in September 2009. In order to provide support to the directors, this specific business has been using the skills of Elaine C. as a secretary since the appointment on 22nd June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 483	3 310	9 964	54 495	97 082	14 944

Balance Sheet
Cash Bank In Hand	57 324	38 345	3 457	62 818	112 076	20 975
Cash Bank On Hand						20 975	55 504	45 480	65 935	84 611	177 081	233 584
Current Assets	68 338	69 594	34 840	99 640	165 966	56 592	92 108	79 087	87 579	123 240	205 524	259 016
Debtors	11 014	31 249	31 383	36 822	53 890	35 617	36 604	33 607	21 644	38 629	28 443	25 432
Net Assets Liabilities						14 944	52 901	46 108	52 669	93 998	117 634	115 726
Net Assets Liabilities Including Pension Asset Liability	45 483	3 310	9 964	54 495	97 082	14 944
Other Debtors						1 089	3 411		1 202	2 148	7 681	1 965
Property Plant Equipment						1 033	9 648	8 367	7 308	10 004	10 953	7 934
Tangible Fixed Assets	3 411	2 981	5 925	4 959	2 827	1 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 383	3 210	9 864	54 395	96 982	14 844
Shareholder Funds	45 483	3 310	9 964	54 495	97 082	14 944

Other Financial Data
Amount Specific Advance Or Credit Directors					8 334	2 403	2 836	726
Amount Specific Advance Or Credit Made In Period Directors						32 230	58 043	126 975
Amount Specific Advance Or Credit Repaid In Period Directors						26 299	58 476	124 865
Accrued Liabilities						14 568	17 532		17 992	17 802	17 787	17 997
Accumulated Depreciation Impairment Property Plant Equipment						4 146	4 293	3 318	5 204	7 900	11 788	16 529
Average Number Employees During Period						2	2	2	1	2	2	2
Corporation Tax Payable						23 711	22 819		21 563	21 086	24 342	18 147
Creditors						42 474	47 022	39 756	40 790	51 460	129 105	185 079
Creditors Due Within One Year	25 584	68 669	29 616	49 112	71 146	42 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 833	2 785	199
Disposals Property Plant Equipment							2 503	3 175	603
Dividends Paid							54 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 980	1 810	2 085	2 696	3 888	4 741
Net Current Assets Liabilities	42 754	925	5 224	50 528	94 820	14 118	45 086	39 331	46 789	71 780	76 419	73 937
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable							34			450	450
Par Value Share		1	1	1	1	1	1
Profit Loss							91 957
Property Plant Equipment Gross Cost						5 179	13 941	11 685	12 512	17 904	22 741	24 463
Provisions For Liabilities Balance Sheet Subtotal						207	1 833	1 590	1 428	1 940	2 120	1 547
Provisions For Liabilities Charges	682	596	1 185	992	565	207
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 553	5 828	1 397	1 598	508
Tangible Fixed Assets Cost Or Valuation	5 212	6 765	11 279	12 344	10 699	5 179
Tangible Fixed Assets Depreciation	1 801	3 784	5 354	7 385	7 872	4 146
Tangible Fixed Assets Depreciation Charged In Period		1 983	2 096	2 116	1 619	520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			526	85	1 132	4 246
Tangible Fixed Assets Disposals			1 314	332	3 243	6 028
Total Additions Including From Business Combinations Property Plant Equipment							11 265	919	1 430	5 392	4 837	1 722
Total Assets Less Current Liabilities	46 165	3 906	11 149	55 487	97 647	15 151	54 734	47 698	54 097	95 938	119 754	117 273
Trade Creditors Trade Payables						1 792	3 801		530	1 209	3 245	984
Trade Debtors Trade Receivables						34 528	33 193		20 442	36 481	17 877	23 231
Accumulated Amortisation Impairment Intangible Assets										1 573	5 345	9 625
Advances Credits Directors		3 194	313	308	8 334	2 403
Advances Credits Made In Period Directors			25 000	64 650	18 394
Advances Credits Repaid In Period Directors			27 881	64 655	26 420
Fixed Assets									7 308	24 158	43 335	43 336
Increase From Amortisation Charge For Year Intangible Assets										1 573	3 772	4 280
Intangible Assets										14 154	32 382	35 402
Intangible Assets Gross Cost										15 727	37 727	45 027
Loans From Directors									705	10 895	83 281	147 951
Other Creditors										18
Recoverable Value-added Tax											2 885	236
Total Additions Including From Business Combinations Intangible Assets										15 727	22 000	7 300

Company staff

Elaine C.

Role: Secretary

Appointed: 22 June 2021

Latest update: 29 January 2024

Stephen C.

Role: Director

Appointed: 17 September 2009

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 January 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013

Paramount Safety Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Stephen C.

Stephen C.

People with significant control

Stephen C.

Elaine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2015