Yorkcourt Paragon Limited in Wakefield, WF1 2UN

Description

Data updated on: 01-11-2023

Yorkcourt Paragon is a company with it's headquarters at WF1 2UN Wakefield at 2 Red Hall Court. This business has been in existence since 2001 and is established under the identification number 04339133. This business has been on the UK market for 23 years now and company status at the time is active. This Yorkcourt Paragon Limited company was recognized under four other names in the past. The firm was founded under the name of of Yorkcourt (2006) and was switched to Wakefield Awg on Thu, 26th May 2016. The company's third registered name was present name up till 2002. This company's SIC code is 68100 which stands for Buying and selling of own real estate. The business latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-12.

As found in the following enterprise's register, since September 2020 there have been three directors: Scott M., Curtis J. and Christopher M.. What is more, the director's efforts are regularly assisted with by a secretary - Christopher M., who was chosen by the firm in August 2013.

Previous company's names
Yorkcourt Paragon Limited 2016-05-26
Yorkcourt (2006) Limited 2006-04-21
Wakefield Awg Limited 2002-03-25
Yorkcourt Awg Limited 2002-03-13
Inhoco 2592 Limited 2001-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2015-03-27	2015-03-31	2016-03-31	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
Net Worth	-137 128	274 252	506 475	506 475	1 085 330

Balance Sheet
Cash Bank On Hand							989 283	1 266 022	1 124 460	840 225
Current Assets		1 420 171	1 504 821	1 504 821	2 149 775	2 111 749	1 850 614	1 837 292	1 738 367	1 266 232
Debtors		195 936	518 521	518 521	645 025		861 331	571 270	613 907	426 007
Net Assets Liabilities						4 997 495	5 072 205	5 087 803	5 172 649	4 793 141
Other Debtors							852 645	563 222	580 494	382 835
Property Plant Equipment							6 972 231	6 965 722	6 962 311	6 974 533
Cash Bank In Hand		1 224 235	986 300	986 300	1 504 750
Net Assets Liabilities Including Pension Asset Liability	-137 128	274 252	506 475	506 475	1 085 330
Tangible Fixed Assets	4 200 000	3 434 646	3 473 674	3 473 674	3 550 497

Capital & Reserves
Called Up Share Capital	2	300	300	300	300
Profit Loss Account Reserve	-137 130	273 952	506 175	506 175	1 085 030
Shareholder Funds	-137 128	274 252	506 475	506 475	1 085 330

Other Financial Data
Secured Debts		2 637 500	2 537 500	2 437 500	2 337 500
Total Fixed Assets Additions					77 226
Total Fixed Assets Cost Or Valuation				3 473 765	3 550 991
Total Fixed Assets Depreciation				89	492
Total Fixed Assets Depreciation Charge In Period					403
Accumulated Depreciation Impairment Property Plant Equipment							16 699	23 208	27 015	17 083
Additions Other Than Through Business Combinations Property Plant Equipment									396
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts							100 000	100 000	100 000	1 662 500
Corporation Tax Payable							36 580	44 411	40 182	23 546
Creditors						1 381 228	1 136 906	1 109 605	1 018 405	1 662 500
Depreciation Rate Used For Property Plant Equipment								15	15
Fixed Assets	4 200 000	3 434 648	3 473 676	3 473 676	3 550 499	6 975 826	6 972 233	6 965 724	6 962 313	6 974 535
Increase From Depreciation Charge For Year Property Plant Equipment								6 509	3 807	8 257
Investments							2	2	2
Investments Fixed Assets		2	2				2	2	2	2
Investments In Group Undertakings							2	2	2
Investments In Group Undertakings Participating Interests									2	2
Net Current Assets Liabilities	-4 337 128	-822 896	-529 701	-529 701	-111 849	730 521	713 708	727 687	719 962	508 211
Other Creditors							975 557	924 121	789 297	559 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 189
Other Disposals Property Plant Equipment										19 083
Other Taxation Social Security Payable										-148
Property Plant Equipment Gross Cost								6 988 930	6 989 326	6 991 616
Provisions For Liabilities Balance Sheet Subtotal						670 227	675 111		771 001	1 027 105
Taxation Including Deferred Taxation Balance Sheet Subtotal							675 111	766 983	771 001
Total Additions Including From Business Combinations Property Plant Equipment										21 373
Total Assets Less Current Liabilities	-137 128	2 611 752	2 943 975	2 943 975	3 438 650	7 706 347	7 685 941	7 693 411	7 682 275	7 482 746
Trade Creditors Trade Payables							24 769	41 073	88 926	74 756
Trade Debtors Trade Receivables							8 686	8 048	33 413	43 172
Creditors Due After One Year Total Noncurrent Liabilities				2 437 500	2 337 500
Creditors Due Within One Year Total Current Liabilities				2 034 522	2 261 624
Provisions For Liabilities Charges				0	15 820
Tangible Fixed Assets Additions		44 544	39 117		77 226
Tangible Fixed Assets Cost Or Valuation	4 200 000	3 434 646	3 473 763	3 473 763	3 550 989
Tangible Fixed Assets Depreciation			89	89	492
Tangible Fixed Assets Depreciation Charge For Period					403
Total Fixed Asset Investments Cost Or Valuation				2	2
Total Investments Fixed Assets				2	2
Creditors Due After One Year		2 337 500	2 437 500
Creditors Due Within One Year	4 337 128	2 243 067	2 034 522
Instalment Debts Due After5 Years		1 137 500
Number Shares Allotted	1	150	150
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	150	150
Tangible Fixed Assets Depreciation Charged In Period			89
Tangible Fixed Assets Disposals		809 898