Crisps Paramount Garage started in year 2004 as Private Limited Company with registration number 05173792. The Crisps Paramount Garage company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ipswich at Unit 3 Hillview Business Park. Postal code: IP6 0AJ.
At the moment there are 2 directors in the the firm, namely William S. and Robert S.. In addition one secretary - Lisa S. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Hillview Business Park |
Office Address2 | Old Ipswich Road Claydon |
Town | Ipswich |
Post code | IP6 0AJ |
Country of origin | United Kingdom |
Registration Number | 05173792 |
Date of Incorporation | Wed, 7th Jul 2004 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 310 799 | 304 964 | 308 831 | 295 994 | 286 209 | 276 011 | 271 106 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 699 | 70 272 | 39 126 | 170 153 | 155 289 | |||||||
Current Assets | 337 357 | 293 086 | 378 932 | 369 507 | 340 975 | 391 518 | 291 198 | 320 526 | 308 323 | 377 332 | 497 257 | 504 748 |
Debtors | 26 587 | 33 066 | 59 312 | 56 560 | 28 928 | 30 767 | 21 286 | 42 127 | 6 951 | 5 856 | 6 054 | 5 559 |
Net Assets Liabilities | 271 106 | 280 947 | 299 782 | 328 427 | 409 448 | 426 075 | ||||||
Property Plant Equipment | 24 734 | 37 202 | 29 357 | 31 672 | 25 311 | |||||||
Total Inventories | 270 700 | 231 100 | 332 350 | 321 050 | 343 900 | |||||||
Cash Bank In Hand | 134 220 | 74 020 | 44 508 | 46 447 | 18 847 | 52 576 | 717 | |||||
Intangible Fixed Assets | 97 500 | 90 000 | 82 500 | 75 000 | 67 500 | 60 000 | 52 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 310 799 | 304 964 | 308 831 | 295 994 | 286 209 | 276 011 | 271 106 | |||||
Stocks Inventory | 176 550 | 186 000 | 275 112 | 266 500 | 293 200 | 308 175 | 269 195 | |||||
Tangible Fixed Assets | 17 732 | 18 713 | 17 037 | 14 247 | 18 849 | 41 060 | 31 845 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||||
Profit Loss Account Reserve | 225 799 | 219 964 | 223 831 | 210 994 | 201 209 | 191 011 | 186 106 | |||||
Shareholder Funds | 310 799 | 304 964 | 308 831 | 295 994 | 286 209 | 276 011 | 271 106 | |||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 105 000 | 112 500 | 120 000 | 127 500 | 135 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 056 | 96 565 | 109 091 | 119 655 | 128 311 | |||||||
Average Number Employees During Period | 10 | 12 | 12 | 11 | 10 | |||||||
Creditors | 104 437 | 109 313 | 83 243 | 108 262 | 100 419 | 88 151 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 856 | |||||||||||
Disposals Property Plant Equipment | 27 429 | |||||||||||
Fixed Assets | 115 232 | 108 713 | 99 537 | 89 247 | 86 349 | 101 060 | 84 345 | 69 734 | 74 702 | 59 357 | 54 172 | 40 311 |
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 365 | 12 526 | 10 564 | 8 656 | ||||||||
Intangible Assets | 45 000 | 37 500 | 30 000 | 22 500 | 15 000 | |||||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Net Current Assets Liabilities | 195 567 | 196 251 | 209 294 | 206 747 | 199 860 | 174 951 | 186 761 | 211 213 | 308 323 | 269 070 | 396 838 | 416 597 |
Property Plant Equipment Gross Cost | 124 790 | 133 767 | 138 448 | 151 327 | 153 622 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 406 | 4 681 | 12 879 | 2 295 | ||||||||
Total Assets Less Current Liabilities | 310 799 | 304 964 | 308 831 | 295 994 | 286 209 | 276 011 | 271 106 | 280 947 | 299 782 | 328 427 | 451 010 | 456 908 |
Creditors Due Within One Year | 141 790 | 96 835 | 169 638 | 162 760 | 141 115 | 216 567 | 104 437 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 52 500 | 60 000 | 67 500 | 75 000 | 82 500 | 90 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
Number Shares Allotted | 85 000 | 85 000 | 85 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 85 000 | 85 000 | 85 000 | 85 000 | ||||||||
Tangible Fixed Assets Additions | 7 108 | 6 701 | 1 785 | 10 817 | 35 838 | |||||||
Tangible Fixed Assets Cost Or Valuation | 62 811 | 69 919 | 73 921 | 75 706 | 86 523 | 122 361 | ||||||
Tangible Fixed Assets Depreciation | 45 079 | 51 206 | 56 884 | 61 459 | 67 674 | 81 301 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 127 | 5 678 | 4 575 | 6 215 | 13 627 | |||||||
Tangible Fixed Assets Disposals | 2 699 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 7th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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