Paramount Groundworks And Landscapes started in year 2013 as Private Limited Company with registration number SC457367. The Paramount Groundworks And Landscapes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hamilton at 4d Auchingramont Road. Postal code: ML3 6JT.
The firm has 2 directors, namely Graham C., Kevin D.. Of them, Graham C., Kevin D. have been with the company the longest, being appointed on 22 August 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4d Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC457367 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2013
Position: Director
Appointed: 22 August 2013
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Graeme C. The abovementioned PSC has significiant influence or control over this company,.
Graeme C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 169 | 22 018 | 21 772 | 24 059 | 22 522 | 27 812 | 23 128 | 24 833 |
| Current Assets | 75 007 | 90 097 | 171 392 | 218 113 | 202 935 | 174 505 | 132 739 | 93 588 |
| Debtors | 66 411 | 67 536 | 149 109 | 193 457 | 179 827 | 146 095 | 109 089 | 67 710 |
| Net Assets Liabilities | 7 586 | 38 440 | 106 572 | 164 545 | 158 673 | 127 820 | 102 116 | 55 036 |
| Other Debtors | 53 732 | 43 866 | 68 944 | 38 559 | 47 544 | 53 590 | 35 374 | 67 710 |
| Property Plant Equipment | 21 348 | 20 688 | 12 905 | 3 169 | 10 980 | 7 867 | 5 159 | |
| Total Inventories | 427 | 543 | 511 | 597 | 586 | 598 | 522 | 1 045 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 47 325 | 17 372 | 76 416 | 146 858 | 124 661 | 85 891 | 64 074 | |
| Amount Specific Advance Or Credit Made In Period Directors | 17 051 | 70 442 | 22 197 | 35 577 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 697 | 59 044 | 38 770 | 21 817 | ||||
| Accrued Liabilities | 1 000 | 2 727 | 1 380 | 12 530 | 22 984 | 7 151 | 1 950 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 552 | 26 812 | 37 095 | 41 831 | 48 620 | 51 733 | 54 441 | 57 151 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 2 | |
| Bank Borrowings | 4 166 | 20 000 | 13 952 | 7 305 | 20 000 | 17 000 | ||
| Bank Borrowings Overdrafts | 4 166 | 15 000 | 4 305 | 7 305 | 3 000 | 4 000 | ||
| Corporation Tax Payable | 28 165 | 31 840 | 48 721 | 15 449 | 11 249 | 7 429 | 8 057 | |
| Creditors | 84 500 | 17 955 | 4 727 | 56 135 | 53 156 | 17 000 | 13 000 | 9 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 615 | 625 | 1 250 | |||||
| Disposals Property Plant Equipment | 2 500 | 2 500 | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 2 955 | 422 | 422 | |||||
| Increase Decrease In Property Plant Equipment | 8 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 875 | 10 908 | 5 986 | 6 789 | 3 113 | 2 708 | 2 710 | |
| Net Current Assets Liabilities | -9 493 | 39 844 | 100 845 | 161 978 | 149 779 | 138 448 | 109 957 | 61 587 |
| Other Creditors | 1 776 | 4 160 | 4 430 | 12 080 | 10 177 | 10 017 | 13 000 | 9 000 |
| Other Taxation Social Security Payable | 2 057 | 23 028 | ||||||
| Property Plant Equipment Gross Cost | 37 900 | 47 500 | 50 000 | 45 000 | 59 600 | 59 600 | 15 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 269 | 4 137 | 2 451 | 602 | 2 086 | 1 495 | ||
| Recoverable Value-added Tax | 272 | 6 298 | 1 537 | 31 | 934 | 2 267 | 2 422 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 100 | 5 000 | 14 600 | |||||
| Total Assets Less Current Liabilities | 11 855 | 60 532 | 113 750 | 165 147 | 160 759 | 146 315 | 115 116 | 64 036 |
| Total Borrowings | 4 166 | 25 488 | 16 907 | 7 727 | ||||
| Trade Creditors Trade Payables | 2 068 | 3 993 | 3 836 | 8 349 | 8 746 | 8 460 | 6 718 | |
| Trade Debtors Trade Receivables | 12 407 | 2 212 | 8 009 | 6 688 | 4 347 | 7 219 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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