Paraton Properties Limited in Brentwood, CM15 0SG

Description

Data updated on: 01-11-2023

Paraton Properties came into being in 1972 as a company enlisted under no 01048545, located at CM15 0SG Brentwood at Howes Farm. This company has been in business for 52 years and its current state is active. This business's SIC code is 41100 - Development of building projects. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Taking into consideration this specific enterprise's directors directory, since 2015 there have been two directors: Paul S. and David P..

David P. is the individual who controls this firm, owns over 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
Currency
Net Worth	1 485 900	1 490 220

Balance Sheet
Cash Bank On Hand		592 241	307 719	276 669	258 311	861 836	867 472	909 305
Current Assets	1 948 298	1 476 261	1 503 755	1 543 943	2 187 292	2 063 855	2 070 646	2 112 157
Debtors	4 094	4 551	4 582	4 836	744 454	3 576	4 731	4 409
Other Debtors		4 551	4 582	4 836	744 454	3 576	4 731	4 409
Property Plant Equipment		21 833	16 374	12 280	9 210	6 907	5 180	3 885
Total Inventories		879 469	1 191 454	1 262 438	1 184 527	1 198 443	1 198 443	1 198 443
Cash Bank In Hand	1 064 735	592 241
Stocks Inventory	879 469	879 469
Tangible Fixed Assets	13 284	21 833

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 484 900	1 489 220
Shareholder Funds	1 485 900	1 490 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 092	44 551	48 645	51 715	54 018	47 346	48 641
Average Number Employees During Period							1	1
Corporation Tax Payable		1 827	2 397	7 293	129 487	3 275	2 453	7 320
Creditors			22 186	28 496	167 550	28 328	23 243	32 703
Increase From Depreciation Charge For Year Property Plant Equipment			5 459	4 094	3 070	2 303	1 727	1 295
Net Current Assets Liabilities	1 472 616	1 468 387	1 481 569	1 515 447	2 019 742	2 035 527	2 047 403	2 079 454
Number Shares Issued Fully Paid				100
Other Creditors		7 874	22 186	20 045	36 447	23 258	17 806	18 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 399
Other Disposals Property Plant Equipment							8 399
Other Taxation Social Security Payable		1 547	3 374	1 158	1 616	1 795	2 192	2 094
Par Value Share		1		1
Profit Loss		4 320	7 723
Property Plant Equipment Gross Cost		60 925	60 925	60 925	60 925	60 925	52 526
Total Assets Less Current Liabilities	1 485 900	1 490 220	1 497 943	1 527 727	2 028 952	2 042 434	2 052 583	2 083 339
Trade Creditors Trade Payables							792	5 274
Creditors Due Within One Year	475 682	7 874
Number Shares Allotted		900
Share Capital Allotted Called Up Paid	1 000	100

Company staff

Paul S.

Role: Director

Appointed: 30 November 2015

Latest update: 22 February 2024

David P.

Role: Director

Appointed: 31 December 1991

Latest update: 22 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gerald R.

Notified on 6 April 2016

Ceased on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Paraton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

David P.

Gerald R.

People with significant control

David P.

Gerald R.

Accounts Documents

Company filings

Filing category

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