Paris (1987) Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Paris (1987) Limited 's been in the UK for at least 37 years. Started with Registered No. 02108566 in the year 1987, the company is based at 3mc Middlemarch Business Park, Coventry CV3 4FJ. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Paris (1987) Ltd filed its latest accounts for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was released on 13th November 2022.

At the moment, the limited company is the workplace of a single managing director: Margaret C., who was assigned to lead the company in 1991. Stuart C. had been supervising the following limited company until the resignation in 2021. In addition another director, including Alan C. quit on Tuesday 20th December 2005.

Margaret C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 462	143 256	144 753	146 812	144 600	143 338

Balance Sheet
Cash Bank On Hand						9 748	4 900	11 036	14 543	5 950	415	18	7
Current Assets	4 148	8 172	14 835	7 651	11 064	9 833	5 034	11 240	18 837	12 085	5 943	5 546	9 123
Debtors	389	2 071			115	85	134	204	4 294	6 135	5 528	5 528	9 116
Net Assets Liabilities								177 316	471 095	482 390	475 017	472 804	465 677
Other Debtors						85	134	204	4 294	6 135	5 528	5 528	9 116
Property Plant Equipment						1	1	1	1	1	1	1	1
Cash Bank In Hand	3 759	6 101	14 835	7 651	10 949	9 748
Net Assets Liabilities Including Pension Asset Liability	141 462	143 256
Tangible Fixed Assets	300 001	300 001	300 001	300 001	300 001	300 001

Capital & Reserves
Called Up Share Capital	66 000	66 000	66 000	66 000	66 000	66 000
Profit Loss Account Reserve	15 745	17 539	19 036	21 095	18 883	17 621
Shareholder Funds	141 462	143 256	144 753	146 812	144 600	143 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						599	599	599	599	599	599	599
Average Number Employees During Period									2	2	2	2	1
Balances Amounts Owed To Related Parties									102 453	99 245	100 605	108 713	120 334
Bank Borrowings Overdrafts						11 864
Creditors						166 496	143 597	133 925	126 344	108 297	109 528	111 344	122 048
Fixed Assets	300 001	300 001				300 001	300 001	300 001	600 001	600 001	600 001	600 001	600 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									300 000
Investment Property						300 000	300 000	300 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model								300 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-83 335	-96 666	-110 770	-124 730	-143 546	-156 663	-138 563	-122 685	-107 507	-96 212	-103 585	-105 798	-112 925
Number Shares Issued Fully Paid								66 000
Other Creditors						141 156	135 854	126 767	120 319	105 159	106 301	110 702	122 025
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						13 476	7 743
Other Taxation Social Security Payable							7 743	7 158	6 025	3 138	3 227	642	23
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						600	600	600	600	600	600	600
Provisions For Liabilities Balance Sheet Subtotal									21 399	21 399	21 399	21 399	21 399
Total Assets Less Current Liabilities	216 666	203 335	189 231	175 271	156 455	143 338	161 438	177 316	492 494	503 789	496 416	494 203	487 076
Creditors Due After One Year Total Noncurrent Liabilities	75 204	60 079
Creditors Due Within One Year Total Current Liabilities	87 483	104 838
Revaluation Reserve	59 717	59 717	59 717	59 717	59 717	59 717
Tangible Fixed Assets Cost Or Valuation	300 600	300 600
Tangible Fixed Assets Depreciation	599	599
Creditors Due After One Year		60 079	44 478	28 459	11 855
Creditors Due Within One Year		104 838	125 605	132 381	154 610	166 496
Number Shares Allotted			66 000	66 000	66 000	66 000
Share Capital Allotted Called Up Paid		66 000	66 000	66 000	66 000	66 000

Company staff

Margaret C.

Role: Director

Appointed: 13 November 1991

Latest update: 23 February 2024

People with significant control

Margaret C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paris (1987) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Stuart C.

Alan C.

People with significant control

Margaret C.

Accounts Documents

Company filings

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