Founded in 1986, Paramount Powders (u.k.), classified under reg no. 02047691 is an active company. Currently registered at 4 Viveash Close UB3 4RY, Hayes the company has been in the business for thirty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Santokh B., Malkiat B.. Of them, Malkiat B. has been with the company the longest, being appointed on 19 August 1986 and Santokh B. has been with the company for the least time - from 1 November 1987. Currenlty, the firm lists one former director, whose name is Tarlochan B. and who left the the firm on 19 July 2016. In addition, there is one former secretary - Verinder B. who worked with the the firm until 18 September 2015.
Office Address | 4 Viveash Close |
Town | Hayes |
Post code | UB3 4RY |
Country of origin | United Kingdom |
Registration Number | 02047691 |
Date of Incorporation | Tue, 19th Aug 1986 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 859 933 | 1 967 835 | 1 794 130 | 1 550 844 | 1 638 834 | 1 656 654 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 20 137 | 161 050 | 24 468 | 120 177 | 159 328 | 112 919 | |||||
Current Assets | 1 405 385 | 1 793 207 | 1 558 509 | 1 717 364 | 1 765 960 | 1 287 987 | 1 634 447 | 1 895 622 | 1 960 012 | 2 354 380 | 2 544 000 |
Debtors | 848 653 | 1 492 969 | 1 260 343 | 1 494 650 | 1 434 679 | 1 039 742 | 1 194 397 | 1 500 098 | 1 543 777 | 1 666 372 | 2 018 196 |
Net Assets Liabilities | 1 656 654 | 2 249 777 | 2 716 394 | 3 148 579 | 3 422 012 | 3 830 649 | |||||
Other Debtors | 443 610 | 458 414 | 512 571 | 494 220 | |||||||
Property Plant Equipment | 643 942 | 636 443 | 556 830 | 513 603 | 503 044 | 495 005 | |||||
Total Inventories | 228 108 | 279 000 | 371 056 | 296 058 | 528 680 | ||||||
Cash Bank In Hand | 261 732 | 238 | 11 416 | 120 | 35 781 | 20 137 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 859 933 | 1 967 835 | 1 794 130 | 1 677 232 | 1 638 834 | 1 656 654 | |||||
Stocks Inventory | 295 000 | 300 000 | 286 750 | 222 594 | 295 500 | 228 108 | |||||
Tangible Fixed Assets | 993 047 | 878 846 | 825 777 | 733 452 | 710 349 | 643 942 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 1 859 833 | 1 967 735 | 1 794 030 | 1 677 132 | 1 638 734 | 1 656 554 | |||||
Shareholder Funds | 1 859 933 | 1 967 835 | 1 794 130 | 1 550 844 | 1 638 834 | 1 656 654 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 388 408 | 2 457 961 | 2 650 014 | 2 701 188 | 2 754 484 | 2 792 244 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 947 | 42 737 | 49 721 | ||||||||
Average Number Employees During Period | 40 | 30 | 29 | 27 | |||||||
Bank Borrowings Overdrafts | 231 479 | 194 787 | 120 092 | 60 904 | |||||||
Corporation Tax Payable | 122 165 | 155 534 | 171 214 | 124 099 | |||||||
Creditors | 1 089 244 | 1 024 711 | 248 699 | 199 634 | 120 092 | 76 992 | |||||
Fixed Assets | 2 921 559 | 2 807 358 | 2 754 289 | 2 661 964 | 2 638 861 | 2 572 454 | 2 564 955 | 2 485 342 | 2 442 115 | 2 431 556 | 2 423 517 |
Increase From Depreciation Charge For Year Property Plant Equipment | 69 553 | 51 174 | 53 296 | 56 258 | |||||||
Investments Fixed Assets | 1 928 512 | 1 928 512 | 1 928 512 | 1 928 512 | 1 928 512 | 1 928 512 | 1 928 512 | 1 928 512 | 1 928 512 | 1 928 512 | |
Net Current Assets Liabilities | 426 227 | 501 870 | 258 450 | 114 978 | 302 856 | 198 743 | 609 736 | 568 650 | 988 686 | 1 192 620 | 1 567 718 |
Other Creditors | 17 220 | 4 847 | 65 788 | 16 088 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 498 | ||||||||||
Other Disposals Property Plant Equipment | 20 000 | ||||||||||
Other Taxation Social Security Payable | 133 207 | 147 718 | 72 619 | 183 914 | |||||||
Prepayments Accrued Income | 56 532 | 66 953 | 63 780 | 73 881 | |||||||
Property Plant Equipment Gross Cost | 3 032 350 | 3 094 404 | 3 206 844 | 3 214 791 | 3 257 528 | 3 287 249 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 134 101 | 133 844 | 88 899 | 82 588 | 82 072 | 83 594 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 88 899 | 82 588 | 82 072 | 83 594 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 054 | ||||||||||
Total Assets Less Current Liabilities | 3 347 786 | 3 309 228 | 3 012 739 | 2 518 339 | 2 941 717 | 2 771 197 | 3 174 691 | 3 053 992 | 3 430 801 | 3 624 176 | 3 991 235 |
Trade Creditors Trade Payables | 547 182 | 448 606 | 783 711 | 407 023 | |||||||
Trade Debtors Trade Receivables | 999 956 | 1 018 410 | 1 090 021 | 1 450 095 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 351 711 | 1 205 251 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 979 158 | 1 291 337 | |||||||||
Provisions For Liabilities Charges | 136 142 | 136 142 | 136 142 | 136 142 | 136 142 | 134 101 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 926 069 | 2 926 068 | 2 972 549 | 2 972 550 | 3 032 350 | 3 032 350 | |||||
Tangible Fixed Assets Depreciation | 1 933 022 | 2 047 222 | 2 146 772 | 2 244 822 | 2 322 001 | 2 388 408 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 114 201 | ||||||||||
Total Investments Fixed Assets | 1 928 512 | 1 928 512 | |||||||||
Creditors Due After One Year | 1 205 251 | 1 082 467 | 957 843 | 1 166 741 | 980 442 | ||||||
Creditors Due Within One Year | 1 291 337 | 1 300 059 | 1 945 636 | 1 463 104 | 1 089 244 | ||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Secured Debts | 957 844 | 1 316 690 | 1 144 415 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 46 481 | 59 800 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 550 | 98 050 | 82 903 | 66 407 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 25th, January 2023 |
accounts | Free Download (12 pages) |
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