Paragon Toolmaking Co Limited in HULL

Paragon Toolmaking Co Limited HULL

Paragon Toolmaking started in year 2011 as Private Limited Company with registration number 07567189. The Paragon Toolmaking company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hull at 321 National Avenue. Postal code: HU5 4JB.

The firm has one director. Daniel B., appointed on 4 August 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maureen R. who worked with the the firm until 12 February 2016.

This company operates within the HU5 4JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1104708 . It is located at 321 National Avenue, Hull with a total of 1 cars.

Paragon Toolmaking Co Limited Address / Contact

Office Address	321 National Avenue
Town	Hull
Post code	HU5 4JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07567189
Date of Incorporation	Wed, 16th Mar 2011
Industry	Manufacture of other machine tools
End of financial Year	30th December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Daniel B.

Position: Director

Appointed: 04 August 2020

David B.

Position: Director

Appointed: 12 February 2016

Resigned: 04 August 2020

Mark S.

Position: Director

Appointed: 12 February 2016

Resigned: 23 September 2016

Darren T.

Position: Director

Appointed: 12 February 2016

Resigned: 04 August 2020

Mark S.

Position: Director

Appointed: 12 February 2016

Resigned: 12 February 2016

Martyn W.

Position: Director

Appointed: 23 March 2011

Resigned: 28 June 2019

Maureen R.

Position: Secretary

Appointed: 16 March 2011

Resigned: 12 February 2016

Maureen R.

Position: Director

Appointed: 16 March 2011

Resigned: 12 February 2016

Carl C.

Position: Director

Appointed: 16 March 2011

Resigned: 12 February 2016

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Ribble Estuary Limited from Lytham St. Annes, England. This PSC is classified 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. The second entity in the persons with significant control register is Crossley Advanced Engineering Limited that put Chorley, England as the official address. This PSC has a legal form of "a limited companyc", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Ribble Estuary Limited

11 Riversleigh Avenue, Lytham St. Annes, FY8 5QZ, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	12639625
Notified on	4 August 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Crossley Advanced Engineering Limited

Rear Crosses Barn Shaw Brow, Whittle-Le-Woods, Chorley, PR6 7HG, England

Legal authority	Companies Acts
Legal form	Limited Companyc
Notified on	6 April 2016
Ceased on	4 August 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	446 658	452 124	378 849	533 228

Balance Sheet
Cash Bank On Hand					673 370	243	193 880	84 358	232 106
Current Assets	1 295 233	691 332	904 908	958 317	1 332 263	1 405 688	924 353	1 098 150	1 600 677
Debtors	487 163	401 175	239 182	323 701	259 380	1 268 827	523 155	646 719	727 065
Net Assets Liabilities					941 430	1 036 600	508 292	233 997	498 824
Other Debtors					15 969	9 677	106 000	143 253	95 070
Property Plant Equipment					885 738	810 691	176 032	149 934	178 802
Total Inventories					399 513	136 618	207 318	367 073	641 506
Cash Bank In Hand	8 063	37 610	240	5 647
Net Assets Liabilities Including Pension Asset Liability	446 658	452 124	378 849	533 228
Stocks Inventory	800 007	252 547	665 486	628 969
Tangible Fixed Assets	135 912	164 544	144 740	127 533

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	446 558	452 024	378 749	533 128
Shareholder Funds	446 658	452 124	378 849	533 228

Other
Accumulated Amortisation Impairment Intangible Assets									3 381
Accumulated Depreciation Impairment Property Plant Equipment					322 928	431 970	339 242	366 171	395 254
Amortisation Rate Used For Intangible Assets									33
Amounts Owed By Group Undertakings Participating Interests							302 479	237 479	347 479
Amounts Owed To Group Undertakings Participating Interests					281 158	61 158
Average Number Employees During Period					37	34	26	24	22
Bank Borrowings Overdrafts					15 417	132 809	5 174	95 562	70 820
Creditors					829 048	783 793	420 052	716 848	1 022 570
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							154 176
Disposals Property Plant Equipment							727 387
Fixed Assets					885 738	810 691	176 032	149 934	195 706
Increase From Amortisation Charge For Year Intangible Assets									3 381
Increase From Depreciation Charge For Year Property Plant Equipment						109 042	61 448	26 930	29 083
Intangible Assets									16 904
Intangible Assets Gross Cost									20 285
Net Current Assets Liabilities	315 076	298 776	245 018	415 514	503 215	621 895	504 301	381 302	578 107
Other Creditors					343 759	247 675	144 947	380 303	728 219
Other Taxation Social Security Payable					54 936	150 024	103 352	70 947	95 797
Property Plant Equipment Gross Cost					1 208 666	1 242 661	515 274	516 106	574 056
Provisions For Liabilities Balance Sheet Subtotal					15 320	14 088	-83 467
Total Additions Including From Business Combinations Property Plant Equipment						33 995		832	57 950
Total Assets Less Current Liabilities	450 988	463 320	389 758	543 047	1 388 953	1 432 586	680 333	531 236	773 813
Trade Creditors Trade Payables					133 778	192 127	166 579	170 036	127 734
Trade Debtors Trade Receivables					243 411	1 259 150	198 143	265 987	284 516
Creditors Due Within One Year	980 157	392 556	659 890	542 803
Number Shares Allotted		100	100	100
Par Value Share		1	1	100
Provisions For Liabilities Charges	4 330	11 196	10 909	9 819
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		55 127	5 860	1 944
Tangible Fixed Assets Cost Or Valuation	187 671	242 798	248 658	250 602
Tangible Fixed Assets Depreciation	51 759	78 254	103 918	123 069
Tangible Fixed Assets Depreciation Charged In Period		26 495	25 664	19 151

Transport Operator Data

321 National Avenue
City	Hull
Post code	HU5 4JB
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, September 2023	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, September 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 12th, December 2022	accounts	Free Download (16 pages)
AA01	Previous accounting period shortened to 2021/12/30 filed on: 30th, September 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 4th, February 2021	accounts	Free Download (14 pages)
AD01	Address change date: 2020/10/20. New Address: 321 National Avenue Hull East Riding of Yorkshire HU5 4JB. Previous address: 11 Riversleigh Avenue Lytham St. Annes FY8 5QZ England filed on: 20th, October 2020	address	Free Download (1 page)
MR01	Registration of charge 075671890005, created on 2020/09/16 filed on: 16th, September 2020	mortgage	Free Download (24 pages)
TM01	2020/08/04 - the day director's appointment was terminated filed on: 7th, August 2020	officers	Free Download (1 page)
MR04	Charge 075671890003 satisfaction in full. filed on: 7th, August 2020	mortgage	Free Download (1 page)
AP01	New director appointment on 2020/08/04. filed on: 7th, August 2020	officers	Free Download (2 pages)
TM01	2020/08/04 - the day director's appointment was terminated filed on: 7th, August 2020	officers	Free Download (1 page)
AD01	Address change date: 2020/08/07. New Address: 11 Riversleigh Avenue Lytham St. Annes FY8 5QZ. Previous address: Crosses Barn Shaw Brow Whittle-Le-Woods Chorley PR6 7HG England filed on: 7th, August 2020	address	Free Download (1 page)
MR04	Charge 075671890002 satisfaction in full. filed on: 7th, August 2020	mortgage	Free Download (1 page)
MR04	Charge 075671890004 satisfaction in full. filed on: 7th, August 2020	mortgage	Free Download (1 page)
TM01	2019/06/28 - the day director's appointment was terminated filed on: 3rd, September 2019	officers	Free Download (1 page)
AA	Audit exemption subsidiary accounts for the year ending on 2018/12/31 filed on: 16th, July 2019	accounts	Free Download (19 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/18 filed on: 16th, July 2019	accounts	Free Download (56 pages)
MR01	Registration of charge 075671890004, created on 2019/01/25 filed on: 6th, February 2019	mortgage	Free Download (24 pages)
MA	Articles and Memorandum of Association filed on: 4th, February 2019	incorporation	Free Download (21 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 4th, February 2019	resolution	Free Download (2 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2017/12/31 filed on: 15th, August 2018	accounts	Free Download (18 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/17 filed on: 15th, August 2018	accounts	Free Download (44 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/16 filed on: 28th, November 2017	accounts	Free Download (44 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2016/12/31 filed on: 28th, November 2017	accounts	Free Download (24 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 21st, November 2017	resolution	Free Download (1 page)
AD01	Address change date: 2017/07/27. New Address: Crosses Barn Shaw Brow Whittle-Le-Woods Chorley PR6 7HG. Previous address: Rear Crosses Barn Shaw Brow Whittle-Le-Woods Chorley Lancashire PR6 7HG England filed on: 27th, July 2017	address	Free Download (1 page)
AA01	Current accounting period shortened to 2016/12/31, originally was 2017/01/31. filed on: 14th, November 2016	accounts	Free Download (1 page)
MR01	Registration of charge 075671890003, created on 2016/11/02 filed on: 2nd, November 2016	mortgage	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 30th, October 2016	accounts	Free Download (9 pages)
TM01	2016/09/23 - the day director's appointment was terminated filed on: 23rd, September 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to 2016/03/16 with full list of members filed on: 22nd, March 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/22	capital
MR01	Registration of charge 075671890002, created on 2016/02/12 filed on: 3rd, March 2016	mortgage	Free Download (23 pages)
TM01	2016/02/12 - the day director's appointment was terminated filed on: 2nd, March 2016	officers	Free Download (1 page)
AP01	New director appointment on 2016/02/12. filed on: 2nd, March 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/02/12. filed on: 2nd, March 2016	officers	Free Download (2 pages)
AA01	Previous accounting period shortened to 2016/01/31 filed on: 2nd, March 2016	accounts	Free Download (1 page)
TM02	2016/02/12 - the day secretary's appointment was terminated filed on: 1st, March 2016	officers	Free Download (1 page)
TM01	2016/02/12 - the day director's appointment was terminated filed on: 1st, March 2016	officers	Free Download (1 page)
TM01	2016/02/12 - the day director's appointment was terminated filed on: 1st, March 2016	officers	Free Download (1 page)
AD01	Address change date: 2016/03/01. New Address: Rear Crosses Barn Shaw Brow Whittle-Le-Woods Chorley Lancashire PR6 7HG. Previous address: 329 National Avenue Hull Humberside HU5 4JB filed on: 1st, March 2016	address	Free Download (1 page)
AP01	New director appointment on 2016/02/12. filed on: 1st, March 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/02/12. filed on: 1st, March 2016	officers	Free Download (2 pages)
MR04	Charge 1 satisfaction in full. filed on: 13th, February 2016	mortgage	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 19th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/03/20 with full list of members filed on: 28th, May 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/03/16 with full list of members filed on: 20th, March 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 5th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/03/16 with full list of members filed on: 26th, March 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2012/03/31 filed on: 13th, December 2012	accounts	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 24th, July 2012	mortgage	Free Download (10 pages)
AR01	Annual return drawn up to 2012/03/16 with full list of members filed on: 20th, March 2012	annual return	Free Download (6 pages)
AP01	New director appointment on 2011/03/23. filed on: 23rd, March 2011	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 16th, March 2011	incorporation	Free Download (31 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation

Paragon Toolmaking Co Limited HULL

Paragon Toolmaking Co Limited Address / Contact

Company Information / Profile

Company staff

Daniel B.

David B.

Mark S.

Darren T.

Mark S.

Martyn W.

Maureen R.

Maureen R.

Carl C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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