Paramount D&B started in year 1989 as Private Limited Company with registration number 02369310. The Paramount D&B company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Cardiff at Summers House Pascal Close. Postal code: CF3 0LW. Since Monday 17th July 2023 Paramount D&B Ltd is no longer carrying the name Paramount Office Interiors.
Currently there are 4 directors in the the company, namely Helen B., Paul J. and Paul T. and others. In addition one secretary - Stephen M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Summers House Pascal Close |
| Office Address2 | St Mellons |
| Town | Cardiff |
| Post code | CF3 0LW |
| Country of origin | United Kingdom |
| Registration Number | 02369310 |
| Date of Incorporation | Thu, 6th Apr 1989 |
| Industry | Development of building projects |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 31 October 2017
Position: Secretary
Appointed: 10 July 2015
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Velar Projects Ltd from Cardiff, Wales. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nigel R. This PSC owns 50,01-75% shares. Moving on, there is Bridget R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Velar Projects Ltd
Summers House Pascal Close, St. Mellons, Cardiff, CF3 0LW, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 10926131 |
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel R.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
50,01-75% shares |
Bridget R.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
25-50% shares |
| Paramount Office Interiors | July 17, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 350 | 600 | 1 145 881 | 864 941 | 51 022 |
| Current Assets | 2 131 635 | 4 735 387 | 6 725 093 | 8 863 834 | 8 227 114 |
| Debtors | 2 023 885 | 4 369 797 | 5 182 102 | 7 418 319 | 8 176 092 |
| Net Assets Liabilities | 467 058 | 606 774 | 1 082 464 | 1 284 637 | 2 361 954 |
| Other Debtors | 122 388 | 164 084 | 728 163 | 1 051 393 | 1 008 292 |
| Property Plant Equipment | 187 643 | 219 516 | 173 683 | 448 885 | 417 574 |
| Total Inventories | 106 400 | 364 990 | 397 110 | 580 574 | |
| Other | |||||
| Audit Fees Expenses | 9 898 | 11 000 | |||
| Accrued Liabilities Deferred Income | 315 000 | 355 515 | 1 644 352 | 1 141 316 | 252 368 |
| Accumulated Depreciation Impairment Property Plant Equipment | 412 000 | 461 237 | 526 205 | 585 051 | 633 946 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 110 | 334 048 | 17 584 | ||
| Administrative Expenses | 3 015 462 | 3 199 917 | 4 135 323 | ||
| Amounts Owed By Group Undertakings | 1 201 840 | 1 463 819 | 1 463 832 | ||
| Amounts Owed By Related Parties | 500 000 | 1 144 054 | 1 201 840 | ||
| Amounts Owed To Group Undertakings | 539 090 | 726 334 | 716 933 | ||
| Amounts Recoverable On Contracts | 580 574 | 2 805 759 | |||
| Average Number Employees During Period | 38 | 49 | 52 | 57 | |
| Bank Borrowings | 250 000 | 2 250 000 | 1 837 500 | ||
| Bank Borrowings Overdrafts | 315 350 | 250 000 | 125 000 | 1 837 500 | 1 387 500 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 41 427 | 24 285 | 7 143 | ||
| Comprehensive Income Expense | 602 845 | 549 408 | 1 077 317 | ||
| Corporation Tax Payable | 52 463 | 157 297 | 102 562 | ||
| Corporation Tax Recoverable | 118 297 | 108 498 | |||
| Cost Sales | 21 859 326 | 17 566 426 | 24 173 452 | ||
| Creditors | 1 830 036 | 300 565 | 168 230 | 1 873 395 | 1 387 500 |
| Current Tax For Period | 101 769 | 157 297 | 215 536 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 7 251 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 054 | 2 603 | -6 240 | ||
| Depreciation Expense Property Plant Equipment | 43 277 | 41 704 | 31 753 | ||
| Dividends Paid | 127 155 | 347 235 | |||
| Dividends Paid On Shares Interim | 127 155 | 347 235 | |||
| Finance Lease Liabilities Present Value Total | 50 565 | 43 230 | 35 895 | 35 895 | |
| Finance Lease Payments Owing Minimum Gross | 50 565 | 43 230 | 35 895 | ||
| Fixed Assets | 514 102 | 789 304 | 757 993 | ||
| Further Item Interest Expense Component Total Interest Expense | 297 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 181 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 159 | 1 064 024 | 953 097 | 869 380 | |
| Government Grant Income | 59 662 | ||||
| Gross Profit Loss | 3 624 415 | 3 864 477 | 5 303 518 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -47 022 | 3 061 | -210 464 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 237 | 64 968 | 58 846 | 48 895 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 153 511 | 64 384 | 83 541 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 469 | 1 469 | 1 469 | ||
| Interest Income On Bank Deposits | 14 | ||||
| Interest Payable Similar Charges Finance Costs | 154 980 | 66 150 | 85 010 | ||
| Investments Fixed Assets | 340 419 | 340 419 | 340 419 | ||
| Investments In Group Undertakings Participating Interests | 340 419 | ||||
| Investments In Subsidiaries | 340 419 | 340 419 | 340 419 | ||
| Issue Bonus Shares Decrease Increase In Equity | -2 750 | ||||
| Net Current Assets Liabilities | 301 599 | 690 126 | 756 949 | 2 391 688 | 3 015 432 |
| Net Finance Income Costs | 14 | 215 | |||
| Operating Profit Loss | 830 626 | 775 444 | 1 168 195 | ||
| Other Creditors | 780 000 | 50 565 | 43 230 | 551 583 | 633 309 |
| Other Interest Income | 215 | ||||
| Other Interest Receivable Similar Income Finance Income | 14 | 215 | |||
| Other Operating Income Format1 | 221 673 | 110 884 | |||
| Other Taxation Social Security Payable | 178 000 | 203 893 | 800 044 | 903 992 | 744 063 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 601 | 74 997 | 128 928 | ||
| Percentage Class Share Held In Subsidiary | 75 | 100 | 100 | ||
| Prepayments Accrued Income | 171 323 | 164 033 | 140 841 | ||
| Profit Loss | 602 845 | 549 408 | 1 077 317 | ||
| Profit Loss On Ordinary Activities Before Tax | 675 646 | 709 308 | 1 083 400 | ||
| Property Plant Equipment Gross Cost | 599 643 | 680 753 | 699 888 | 1 033 936 | 1 051 520 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 184 | 2 303 | 20 357 | ||
| Social Security Costs | 192 565 | 210 845 | 295 104 | ||
| Staff Costs Employee Benefits Expense | 2 153 165 | 2 325 201 | 3 164 986 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 357 | 22 960 | 23 971 | ||
| Tax Decrease From Utilisation Tax Losses | 13 644 | ||||
| Tax Expense Credit Applicable Tax Rate | 128 373 | 134 769 | 205 846 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -572 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -295 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 7 251 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 094 | 22 365 | 6 522 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 801 | 159 900 | 6 083 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 135 | ||||
| Total Assets Less Current Liabilities | 489 242 | 909 642 | 1 271 051 | 3 180 992 | 3 773 425 |
| Total Borrowings | 125 000 | 1 837 500 | 1 387 500 | ||
| Total Current Tax Expense Credit | 54 747 | 157 297 | 5 072 | ||
| Total Deferred Tax Expense Credit | 2 603 | 1 011 | |||
| Total Operating Lease Payments | 160 192 | 166 365 | 202 531 | ||
| Trade Creditors Trade Payables | 241 686 | 361 986 | 704 649 | 2 571 789 | 2 276 552 |
| Trade Debtors Trade Receivables | 1 283 200 | 2 953 161 | 3 252 099 | 4 739 074 | 2 757 368 |
| Turnover Revenue | 25 483 741 | 21 430 903 | 29 476 970 | ||
| Wages Salaries | 1 909 999 | 2 039 359 | 2 740 954 | ||
| Work In Progress | 397 110 | 580 574 | |||
| Company Contributions To Defined Benefit Plans Directors | 544 | 15 167 | 35 698 | ||
| Director Remuneration | 11 409 | 27 200 | 210 672 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 11 953 | 42 367 | 246 370 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st December 2023. Originally it was Friday 30th June 2023 filed on: 17th, July 2023 |
accounts | Free Download (1 page) |
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