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Paramount Window & Fascia Limited DORSET

Founded in 1992, Paramount Window & Fascia, classified under reg no. 02737752 is an active company. Currently registered at 22 Brook Road BH21 2BH, Dorset the company has been in the business for thirty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

There is a single director in the company at the moment - David S., appointed on 25 August 1992. In addition, a secretary was appointed - David S., appointed on 25 August 1992. As of 29 April 2024, there was 1 ex director - Mervyn D.. There were no ex secretaries.

Paramount Window & Fascia Limited Address / Contact

Office Address 22 Brook Road
Office Address2 Wimborne
Town Dorset
Post code BH21 2BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02737752
Date of Incorporation Wed, 5th Aug 1992
Industry Glazing
End of financial Year 30th September
Company age 32 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

David S.

Position: Secretary

Appointed: 25 August 1992

David S.

Position: Director

Appointed: 25 August 1992

Mervyn D.

Position: Director

Appointed: 25 August 1992

Resigned: 01 September 2020

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 1992

Resigned: 25 August 1992

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 August 1992

Resigned: 25 August 1992

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Paramount Home Improvements Limited from Wimborne, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mervyn D. This PSC owns 25-50% shares.

Paramount Home Improvements Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 03854417
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mervyn D.

Notified on 1 June 2016
Ceased on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand927 3761 100 109989 1151 029 786396 142155 232280 745281 000
Current Assets1 539 2851 762 4551 561 5081 940 2242 022 3101 939 5192 106 9722 010 570
Debtors495 479591 487528 585801 2031 529 2811 711 9651 746 2611 637 512
Net Assets Liabilities669 805683 394527 144518 865496 402495 951559 761560 268
Other Debtors1 946       
Property Plant Equipment207 47422 86120 33029 97021 53524 88318 004 
Total Inventories116 43070 85943 808109 23596 88772 32279 96692 058
Other
Accrued Liabilities Deferred Income21 13421 05016 30729 72838 90938 73412 99018 760
Accumulated Depreciation Impairment Property Plant Equipment112 776107 985110 31691 87191 93488 21483 02613 564
Additional Provisions Increase From New Provisions Recognised -2 602-4811 831-1 602-3 353-5423 581
Administrative Expenses416 331384 714      
Amounts Owed By Group Undertakings 88 517145 15752 011671 151728 953722 566720 022
Amounts Owed To Group Undertakings606 334691 170870 6411 112 810676 2361 069 2991 108 141953 103
Amounts Recoverable On Contracts   59 251289 726304 993403 473243 981
Average Number Employees During Period 1076681010
Corporation Tax Payable51 29421 270 11 86810 760 30 52815 492
Corporation Tax Recoverable  21 270     
Cost Sales2 173 8431 671 485      
Creditors1 070 0081 097 5781 050 8311 445 635435 0001 468 9441 565 0181 461 635
Current Tax For Period51 29421 270      
Depreciation Expense Property Plant Equipment14 93511 013      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 8044 80927 9166 98911 82411 0303 722
Disposals Property Plant Equipment 189 4045 20030 8348 50012 27212 06716 400
Dividends Paid200 00061 200      
Gross Profit Loss637 728457 995      
Increase From Depreciation Charge For Year Property Plant Equipment 11 0137 1409 4717 0528 1045 842491
Merchandise116 43070 85943 808109 23596 88772 32279 96692 058
Net Current Assets Liabilities469 277664 877510 677494 589913 959470 575541 954548 935
Number Shares Issued Fully Paid 2222222
Operating Profit Loss243 41893 455      
Other Deferred Tax Expense Credit-1 890-2 602      
Other Interest Receivable Similar Income Finance Income 2      
Other Operating Income Format122 02120 174      
Other Taxation Social Security Payable9 0256 6492 93611 48519 05121 31816 15717 555
Par Value Share 1111111
Prepayments Accrued Income16 29816 24718 32981 86018 88518 85726 46221 266
Profit Loss194 01474 789      
Profit Loss On Ordinary Activities Before Tax243 41893 457      
Property Plant Equipment Gross Cost320 250130 846130 646121 841113 469113 097101 0303 365
Provisions6 9464 3443 8635 6944 0927391973 778
Provisions For Liabilities Balance Sheet Subtotal6 9464 3443 8635 6944 0927391973 778
Tax Tax Credit On Profit Or Loss On Ordinary Activities49 40418 668      
Total Additions Including From Business Combinations Property Plant Equipment  5 00022 02912811 900 2 765
Total Assets Less Current Liabilities676 751687 738531 007524 559935 494496 690559 958564 046
Trade Creditors Trade Payables249 712248 21170 302177 040268 099256 532324 079398 065
Trade Debtors Trade Receivables477 235486 723343 829608 081549 519659 162593 760652 243
Turnover Revenue2 811 5712 129 480      
Bank Borrowings    450 000   
Bank Borrowings Overdrafts    15 000   
Disposals Intangible Assets      1 232 
Fixed Assets    21 53526 11518 004 
Intangible Assets     1 232  
Intangible Assets Gross Cost     1 232  
Total Additions Including From Business Combinations Intangible Assets     1 232  

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to Saturday 30th September 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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