Founded in 2001, Paragon.gb, classified under reg no. 04278087 is an active company. Currently registered at Paragon TN20 6HY, Mayfield the company has been in the business for twenty three years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Mark S., appointed on 29 August 2001. In addition, a secretary was appointed - Peter T., appointed on 25 August 2023. As of 1 June 2024, there were 3 ex secretaries - Julie K., Mark S. and others listed below. There were no ex directors.
| Office Address | Paragon |
| Office Address2 | Five Ashes |
| Town | Mayfield |
| Post code | TN20 6HY |
| Country of origin | United Kingdom |
| Registration Number | 04278087 |
| Date of Incorporation | Wed, 29th Aug 2001 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 25 August 2023
Position: Director
Appointed: 29 August 2001
The register of PSCs who own or control the company includes 1 name. As we established, there is Mark S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 321 | 2 310 | 281 627 | 192 456 | 147 816 | 1 428 |
| Current Assets | 2 566 392 | 2 147 117 | 1 850 518 | 1 540 012 | 1 725 519 | 2 523 729 |
| Debtors | 54 223 | 211 517 | 51 462 | 47 512 | 60 789 | 93 444 |
| Net Assets Liabilities | 2 653 010 | 2 668 321 | 2 721 142 | 2 653 179 | 2 978 362 | 3 161 152 |
| Other Debtors | 19 068 | 121 385 | 10 167 | 38 446 | 42 828 | 39 327 |
| Property Plant Equipment | 1 564 002 | 1 573 743 | 1 828 286 | 1 595 182 | 1 616 034 | 1 504 324 |
| Total Inventories | 2 510 848 | 1 933 290 | 1 517 429 | 1 300 044 | 1 516 914 | 2 428 857 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 285 518 | 210 907 | 263 178 | 9 579 | 123 | 9 235 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 389 270 | 324 611 | 47 729 | 276 757 | 87 398 | 25 758 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 685 000 | 250 000 | 100 000 | 4 000 | 97 100 | 16 400 |
| Accumulated Amortisation Impairment Intangible Assets | 154 203 | 160 870 | 162 160 | 162 160 | 162 160 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 360 476 | 493 758 | 577 324 | 699 755 | 872 139 | 1 013 014 |
| Average Number Employees During Period | 13 | 14 | 15 | 14 | 13 | 13 |
| Bank Borrowings | 212 500 | 62 500 | 50 000 | |||
| Bank Borrowings Overdrafts | 62 500 | 268 214 | 50 000 | 312 989 | ||
| Bank Overdrafts | 268 503 | 205 714 | 312 989 | |||
| Creditors | 80 432 | 990 040 | 75 000 | 441 012 | 31 250 | 866 901 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 996 | 58 400 | 74 459 | 2 192 | 25 134 | |
| Disposals Property Plant Equipment | 50 832 | 187 518 | 169 069 | 3 109 | 58 259 | |
| Finance Lease Liabilities Present Value Total | 75 000 | 75 000 | 31 250 | 31 250 | ||
| Fixed Assets | 1 571 959 | 1 575 033 | 1 828 286 | 1 595 182 | 1 616 034 | 1 504 324 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 667 | 1 290 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 278 | 141 966 | 196 890 | 174 576 | 166 009 | |
| Intangible Assets | 7 957 | 1 290 | ||||
| Intangible Assets Gross Cost | 162 160 | 162 160 | 162 160 | 162 160 | 162 160 | |
| Net Current Assets Liabilities | 1 227 579 | 1 157 077 | 1 029 584 | 1 099 000 | 1 412 721 | 1 656 828 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 17 932 | 526 194 | 594 311 | 139 337 | 18 733 | 205 542 |
| Other Taxation Social Security Payable | 67 898 | 68 263 | 47 441 | 95 497 | 167 690 | 146 388 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 924 478 | 2 067 501 | 2 405 610 | 2 294 937 | 2 488 173 | 2 517 338 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 096 | 63 789 | 61 728 | 41 003 | 19 143 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 193 855 | 525 627 | 58 396 | 196 345 | 87 424 | |
| Total Assets Less Current Liabilities | 2 799 538 | 2 732 110 | 2 857 870 | 2 694 182 | 3 028 755 | 3 161 152 |
| Total Borrowings | 846 093 | 558 161 | 447 011 | 248 430 | 68 750 | 533 444 |
| Trade Creditors Trade Payables | 117 039 | 127 369 | 104 182 | 81 178 | 88 875 | 170 732 |
| Trade Debtors Trade Receivables | 35 155 | 90 132 | 41 295 | 9 066 | 17 961 | 54 117 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 13th, June 2023 |
accounts | Free Download (14 pages) |
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