Company Information & Financial DataParagon Leisure Refurbs Limited
Registered address:
- T: 0115 951 9514
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG14
|
23 Nov 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alfreton, Derbyshire, DE55
|
01 Jan 2007 | 14 Dec 2011 |
Reveal name
Heanor, Derbyshire, DE75
|
01 Jan 2007 | 29 Sep 2008 |
Reveal name
Melton Mowbray, Leicestershire, LE14
|
01 Jan 2007 | 26 Apr 2019 |
Reveal name
North Shields, Tyne And Wear, NE29
|
18 Aug 2006 | 23 Nov 2006 |
Reveal name
North Shields, Tyne And Wear, NE29
|
18 Aug 2006 | 23 Nov 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2015 £ |
Year Ending 30 Sep 2016 £ |
Year Ending 30 Sep 2017 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
10 | 15 | 18 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2013
£ |
30 Sep 2014
£ |
30 Sep 2015
£ |
30 Sep 2016
£ |
30 Sep 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£1,134,480 | £932,616 | £546,295 | £1,546,685 | £1,326,785 |
Current Asset |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£1,042,597 | £870,671 | £530,271 | £1,450,124 | £1,246,179 |
Current Liabilities |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£802,425 | £899,962 | £630,541 | £1,623,910 | £1,322,356 |
Net Current Assets |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£332,055 | £32,654 | £-84,246 | £-77,225 | £4,429 |
Net Current Liabilities |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£802,425 | £899,962 | £630,541 | £1,545,791 | £1,283,601 |
Net Worth |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£332,055 | £32,654 | £-84,246 | £-77,225 | £4,429 |
Cash |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£191,523 | £256,685 | £30,572 | £36,794 | £144,210 |
Profit & Loss Reserve |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£331,055 | £31,654 | £-85,246 | £-78,225 | £3,429 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available