Parogon Contracts Limited in Pirbright, GU24 0JT

Description

Data updated on: 01-11-2023

This firm is widely known as Parogon Contracts Limited. This company was originally established 21 years ago and was registered under 04867331 as its registration number. This headquarters of this firm is located in Pirbright. You can contact it at The Grove, The Green. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2023-02-28 and the most current confirmation statement was released on 2023-07-14.

Erwin V., Neil S. and Victor F. are listed as company's directors and have been cooperating as the Management Board since 2021-08-11. Furthermore, the director's duties are often aided with by a secretary - Neil S., who was officially appointed by this business 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-27	2012-02-28	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 652		236 771

Balance Sheet
Cash Bank On Hand										370 464	502 668	284 371	544 333	1 148 311	334 249	928 052	419 170
Current Assets	322 414	739 904	739 904	506 512	506 512	1 055 499	1 055 499	1 426 492	1 426 492	1 198 729	1 261 434	2 378 821	2 351 880	2 624 263	5 311 985	4 595 704	6 102 604
Debtors	65 868	190 803	190 803	355 468	355 468	615 308	615 308	788 622	788 622	820 065	750 566	2 093 350	1 806 447	1 353 713	4 147 636	2 678 310	3 392 567
Net Assets Liabilities										790 245	930 300	1 197 612	1 423 410	1 579 486	2 297 639	2 065 815	1 715 176
Other Debtors										10 959	14 483	370 899	370 899	382 320	533 621	435 298	592 491
Property Plant Equipment										228 841	224 871	248 518	98 967	87 016	75 537	117 345	90 432
Total Inventories										8 200	8 200	1 100	1 100	1 320
Cash Bank In Hand	241 546	534 101	534 101	135 294	135 294	423 691	423 691	621 370	621 370	370 464
Net Assets Liabilities Including Pension Asset Liability	213 652	236 771	236 771	359 639	359 639	578 439	578 439	1 006 782	1 006 782	790 245
Stocks Inventory	15 000	15 000	15 000	15 750	15 750	16 500	16 500	16 500	16 500	8 200
Tangible Fixed Assets	176 287	193 601	193 601	191 013	191 013	184 003	184 003	177 082	177 082	228 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	213 552	236 671	236 671	359 539	359 539	578 339	578 339	1 006 682	1 006 682	790 145
Shareholder Funds	213 652		236 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										69 523	73 493	65 046	77 421	106 426	131 606	170 431	200 538
Additions Other Than Through Business Combinations Property Plant Equipment												38 285	54 634	17 054
Average Number Employees During Period											10	10	11	14	21	22	31
Corporation Tax Payable										108 905	138 363	147 505	131 682	183 839
Creditors										637 325	556 005	1 429 727	1 203 368	1 131 790	3 089 883	2 964 047	4 466 902
Increase From Depreciation Charge For Year Property Plant Equipment											3 970	10 529	19 322	29 005	25 180	38 825	30 107
Net Current Assets Liabilities	37 365	43 170	43 170	168 626	168 626	464 576	464 576	829 700	829 700	561 404	705 429	949 094	1 148 512	1 492 473	2 222 102	1 958 990	1 635 702
Other Creditors										57 831	27 648	28 666	28 467	53 616	392 933	726 749	1 401 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 976	6 947
Other Disposals Property Plant Equipment												23 085	15 879
Other Taxation Social Security Payable										70 185	105 878	157 058	65 222	333 350	212 359	559 360	1 408 608
Property Plant Equipment Gross Cost										298 364	298 364	313 564	176 388	193 442	207 143	287 776	290 970
Trade Creditors Trade Payables										336 766	273 844	1 092 453	966 407	744 824	2 484 591	1 694 339	1 657 188
Trade Debtors Trade Receivables										799 910	589 361	1 493 530	1 152 494	971 393	3 614 015	2 243 012	2 800 076
Amount Specific Advance Or Credit Directors					106 174									10 821	63 316	30 340
Amount Specific Advance Or Credit Made In Period Directors														102 346	52 495	30 340
Amount Specific Advance Or Credit Repaid In Period Directors														91 501		63 316
Bank Borrowings Overdrafts																	14
Fixed Assets	176 287		193 601												75 537	117 356	90 443
Investments Fixed Assets																11	11
Investments In Group Undertakings																11	11
Nominal Value Shares Issued Specific Share Issue																0
Number Shares Issued Fully Paid															100	11 086
Par Value Share					1		1		1	1					1	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														120 919	830 100	1 316 675	2 290 867
Provisions For Liabilities Balance Sheet Subtotal																10 531	10 969
Total Additions Including From Business Combinations Property Plant Equipment															13 701	80 633	3 194
Total Assets Less Current Liabilities	213 652		236 771	359 639		648 579	648 579		1 006 782					1 579 489	2 297 639	2 076 346	1 726 145
Creditors Due Within One Year Total Current Liabilities	285 049		696 734
Tangible Fixed Assets Additions			23 085		4 600					56 879
Tangible Fixed Assets Cost Or Valuation	236 732		259 817		264 417		264 417		241 485	298 364
Tangible Fixed Assets Depreciation	60 445		66 216		73 404		80 414		64 403	69 523
Tangible Fixed Assets Depreciation Charge For Period			5 771
Advances Credits Directors					213 556
Advances Credits Made In Period Directors					214 764
Advances Credits Repaid In Period Directors							-106 174
Capital Employed		236 771		359 639	359 639	578 439	578 439	1 006 782	1 006 782	790 245
Creditors Due After One Year						70 140	70 140
Creditors Due Within One Year		696 734		337 886	337 886	590 923	590 923	596 792	596 792	637 325
Number Shares Allotted					100		100		100	100
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					7 188		7 010		6 921	5 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals									22 932
Tangible Fixed Assets Disposals									22 932

Company staff

Erwin V.

Role: Director

Appointed: 11 August 2021

Latest update: 5 April 2024

Neil S.

Role: Secretary

Appointed: 16 July 2010

Latest update: 5 April 2024

Neil S.

Role: Director

Appointed: 01 October 2004

Latest update: 5 April 2024

Victor F.

Role: Director

Appointed: 14 August 2003

Latest update: 5 April 2024

People with significant control

The companies that control this firm are: Glenq Trustees Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in St Helier, JE2 3QG and was registered as a PSC under the registration number Je115000.

Glenq Trustees Limited

Legal authority Jersey

Legal form Registered Private Company

Country registered Jersey

Place registered Jersey

Registration number Je115000

Notified on 8 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah H.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of shares

Victor F.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Parogon Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erwin V.

Neil S.

Neil S.

Victor F.

Stephen W.

Alan K.

People with significant control

Glenq Trustees Limited

Deborah H.

Neil S.

Victor F.

Catherine S.

Accounts Documents

Company filings

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