Paramount Plating started in year 1967 as Private Limited Company with registration number 00906007. The Paramount Plating company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Ashford Kent at South Stour Avenue. Postal code: TN23 7RS.
There is a single director in the company at the moment - John N., appointed on 1 February 1996. In addition, a secretary was appointed - John N., appointed on 31 January 1996. At present 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 | South Stour Avenue |
| Office Address2 | Eastmead Estate |
| Town | Ashford Kent |
| Post code | TN23 7RS |
| Country of origin | United Kingdom |
| Registration Number | 00906007 |
| Date of Incorporation | Fri, 12th May 1967 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st January |
| Company age | 57 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 01 February 1996
Position: Secretary
Appointed: 31 January 1996
The register of PSCs who own or control the company includes 1 name. As we found, there is John N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 42 875 | 33 909 | 32 582 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 101 510 | 99 995 | 105 576 | 112 143 | 87 349 | 33 595 | 53 015 | 85 294 | 32 591 | 29 870 | 28 055 |
| Net Assets Liabilities | 32 583 | 30 925 | 17 914 | -26 057 | -49 967 | -54 965 | 21 680 | 45 677 | 40 018 | ||
| Cash Bank In Hand | 4 883 | 4 469 | 110 | ||||||||
| Debtors | 53 279 | 52 626 | 63 666 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 875 | 33 909 | 32 582 | ||||||||
| Stocks Inventory | 43 348 | 42 900 | 41 800 | ||||||||
| Tangible Fixed Assets | 61 617 | 58 626 | 64 532 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 32 100 | 32 100 | 32 100 | ||||||||
| Profit Loss Account Reserve | 10 775 | 1 809 | 482 | ||||||||
| Shareholder Funds | 42 875 | 33 909 | 32 582 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 945 | -1 875 | -1 950 | -1 465 | -1 235 | -1 235 | -1 425 | -1 580 | -953 | ||
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 7 | 3 | 3 | 3 | |||
| Creditors | 13 824 | 613 | 664 | 118 451 | 156 327 | 34 000 | 27 218 | 26 306 | 14 651 | ||
| Fixed Assets | 61 617 | 58 626 | 64 532 | 69 948 | 64 363 | 59 761 | 54 067 | 51 423 | 48 445 | 56 760 | 51 347 |
| Net Current Assets Liabilities | -2 441 | -17 700 | -17 616 | -36 535 | -43 835 | -84 353 | -102 799 | -71 153 | 1 878 | 16 803 | 4 275 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 465 | 476 | 488 | 503 | 513 | 4 608 | 4 095 | 6 911 | 6 674 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 510 | ||||||||||
| Total Assets Less Current Liabilities | 59 176 | 40 926 | 46 916 | 33 413 | 20 528 | -24 592 | -48 732 | -19 730 | 50 323 | 73 563 | 55 622 |
| Creditors Due After One Year | 16 301 | 6 773 | 13 824 | ||||||||
| Creditors Due Within One Year | 103 951 | 117 695 | 123 192 | ||||||||
| Number Shares Allotted | 32 100 | 32 100 | 32 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 244 | 510 | |||||||||
| Value Shares Allotted | 32 100 | 32 100 | 32 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 16th, May 2023 |
accounts | Free Download (5 pages) |
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