Paramount Window & Fascia Limited in Dorset, BH21 2BH

Description

Data updated on: 01-11-2023

Paramount Window & Fascia Limited can be gotten hold of in 22 Brook Road, Wimborne in Dorset. The firm post code is BH21 2BH. Paramount Window & Fascia has been operating on the British market for thirty two years. The firm Companies House Registration Number is 02737752. This company's principal business activity number is 43342 meaning Glazing. Its latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-05.

16 transactions have been registered in 2015 with a sum total of £108,192. In 2014 there were less transactions (exactly 12) that added up to £89,325. The Council conducted 26 transactions in 2013, this added up to £97,088. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 133 transactions and issued invoices for £721,434. Cooperation with the New Forest District Council council covered the following areas: External Door Replacement, Window Replacement and Asbestos Removal.

According to the latest update, there seems to be a single managing director in the company: David S. (since 1992-08-25). The following business had been overseen by Mervyn D. up until 2020-09-01. To support the directors in their duties, the business has been using the skills of David S. as a secretary since the appointment on 1992-08-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	927 376	1 100 109	989 115	1 029 786	396 142	155 232	280 745	281 000
Current Assets	1 539 285	1 762 455	1 561 508	1 940 224	2 022 310	1 939 519	2 106 972	2 010 570
Debtors	495 479	591 487	528 585	801 203	1 529 281	1 711 965	1 746 261	1 637 512
Net Assets Liabilities	669 805	683 394	527 144	518 865	496 402	495 951	559 761	560 268
Other Debtors	1 946
Property Plant Equipment	207 474	22 861	20 330	29 970	21 535	24 883	18 004
Total Inventories	116 430	70 859	43 808	109 235	96 887	72 322	79 966	92 058

Other Financial Data
Accrued Liabilities Deferred Income	21 134	21 050	16 307	29 728	38 909	38 734	12 990	18 760
Accumulated Depreciation Impairment Property Plant Equipment	112 776	107 985	110 316	91 871	91 934	88 214	83 026	13 564
Additional Provisions Increase From New Provisions Recognised		-2 602	-481	1 831	-1 602	-3 353	-542	3 581
Administrative Expenses	416 331	384 714
Amounts Owed By Group Undertakings		88 517	145 157	52 011	671 151	728 953	722 566	720 022
Amounts Owed To Group Undertakings	606 334	691 170	870 641	1 112 810	676 236	1 069 299	1 108 141	953 103
Amounts Recoverable On Contracts				59 251	289 726	304 993	403 473	243 981
Average Number Employees During Period		10	7	6	6	8	10	10
Corporation Tax Payable	51 294	21 270		11 868	10 760		30 528	15 492
Corporation Tax Recoverable			21 270
Cost Sales	2 173 843	1 671 485
Creditors	1 070 008	1 097 578	1 050 831	1 445 635	435 000	1 468 944	1 565 018	1 461 635
Current Tax For Period	51 294	21 270
Depreciation Expense Property Plant Equipment	14 935	11 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 804	4 809	27 916	6 989	11 824	11 030	3 722
Disposals Property Plant Equipment		189 404	5 200	30 834	8 500	12 272	12 067	16 400
Dividends Paid	200 000	61 200
Gross Profit Loss	637 728	457 995
Increase From Depreciation Charge For Year Property Plant Equipment		11 013	7 140	9 471	7 052	8 104	5 842	491
Merchandise	116 430	70 859	43 808	109 235	96 887	72 322	79 966	92 058
Net Current Assets Liabilities	469 277	664 877	510 677	494 589	913 959	470 575	541 954	548 935
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Operating Profit Loss	243 418	93 455
Other Deferred Tax Expense Credit	-1 890	-2 602
Other Interest Receivable Similar Income Finance Income		2
Other Operating Income Format1	22 021	20 174
Other Taxation Social Security Payable	9 025	6 649	2 936	11 485	19 051	21 318	16 157	17 555
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	16 298	16 247	18 329	81 860	18 885	18 857	26 462	21 266
Profit Loss	194 014	74 789
Profit Loss On Ordinary Activities Before Tax	243 418	93 457
Property Plant Equipment Gross Cost	320 250	130 846	130 646	121 841	113 469	113 097	101 030	3 365
Provisions	6 946	4 344	3 863	5 694	4 092	739	197	3 778
Provisions For Liabilities Balance Sheet Subtotal	6 946	4 344	3 863	5 694	4 092	739	197	3 778
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 404	18 668
Total Additions Including From Business Combinations Property Plant Equipment			5 000	22 029	128	11 900		2 765
Total Assets Less Current Liabilities	676 751	687 738	531 007	524 559	935 494	496 690	559 958	564 046
Trade Creditors Trade Payables	249 712	248 211	70 302	177 040	268 099	256 532	324 079	398 065
Trade Debtors Trade Receivables	477 235	486 723	343 829	608 081	549 519	659 162	593 760	652 243
Turnover Revenue	2 811 571	2 129 480
Bank Borrowings					450 000
Bank Borrowings Overdrafts					15 000
Disposals Intangible Assets							1 232
Fixed Assets					21 535	26 115	18 004
Intangible Assets						1 232
Intangible Assets Gross Cost						1 232
Total Additions Including From Business Combinations Intangible Assets						1 232