PARAMOUNT PRINTERS LIMITED, ALLOA, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £4.8M

Key figures

Total assets

2018—

2019£4.795.609

2020£4.634.561

2021£500.246

Net Assets Liabilities

2018—

2019£4.795.609

2020—

2021£500.246

Equity

2018—

2019£4.795.609

2020£4.634.561

2021£500.246

Current Assets

2018—

2019£5.179.779

2020£4.428.542

2021£315.332

Net Current Assets Liabilities

2018—

2019£4.458.650

2020£4.324.134

2021£275.648

Total Assets Less Current Liabilities

2018—

2019£4.835.664

2020£4.634.561

2021£500.246

Cash Bank On Hand

2018—

2019£4.097.329

2020£3.206.103

2021£72.860

Debtors

2018—

2019£1.057.106

2020£1.199.654

2021£197.997

Other Debtors

2018—

2019£771.989

2020£19.444

2021£16.632

Creditors

2018—

2019£721.129

2020£104.408

2021£39.684

Trade Creditors Trade Payables

2018—

2019£63.452

2020£89.540

2021£23.187

Other Creditors

2018—

2019£37.254

2020£9047

2021£11.391

Amounts Owed To Group Undertakings

2018—

2019£614.734

2020—

2021£0

Investments Fixed Assets

2018—

2019£70.965

2020£70.965

2021£71.065

Investments In Group Undertakings Participating Interests

2018—

2019—

2020£70.965

2021£71.065

Average Number Employees During Period

2018—

201910

20209

20217

Accumulated Amortisation Impairment Intangible Assets

2018—

2019£250.336

2020£262.336

2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£1.848.693

2020£1.412.057

2021£0

Amounts Owed By Related Parties

2018—

2019£145.030

2020£956.311

2021£7931

Corporation Tax Recoverable

2018—

2019£1000

2020£7122

2021£7122

Dividends Paid On Shares

2018£52.543

2019£40.543

2020£28.543

2021—

Fixed Assets

2018—

2019£377.014

2020£310.427

2021£224.598

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£101.360

2020£54.368

2021£23.496

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019£12.000

2020£12.000

2021£10.000

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£57.335

2020£39.739

2021£20.136

Intangible Assets

2018—

2019£52.543

2020£40.543

2021£28.543

Intangible Assets Gross Cost

2018—

2019£290.879

2020£290.879

2021£0

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2018—

2019—

2020—

2021£272.336

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£476.375

2021£1.432.193

Other Disposals Intangible Assets

2018—

2019—

2020—

2021£290.879

Other Disposals Property Plant Equipment

2018—

2019—

2020£518.290

2021£1.537.297

Other Taxation Social Security Payable

2018—

2019£5689

2020£5821

2021£5106

Property Plant Equipment

2018—

2019£253.506

2020£198.919

2021£124.990

Property Plant Equipment Gross Cost

2018—

2019£2.047.612

2020£1.537.047

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£40.055

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£2748

2020£7725

2021£250

Total Inventories

2018—

2019£25.344

2020£22.785

2021£44.475

Trade Debtors Trade Receivables

2018—

2019£139.087

2020£216.777

2021£166.312

Metric	2018	2019	2020	2021
Total assets	—	£4.795.609	£4.634.561	£500.246
Net Assets Liabilities	—	£4.795.609	—	£500.246
Equity	—	£4.795.609	£4.634.561	£500.246
Current Assets	—	£5.179.779	£4.428.542	£315.332
Net Current Assets Liabilities	—	£4.458.650	£4.324.134	£275.648
Total Assets Less Current Liabilities	—	£4.835.664	£4.634.561	£500.246
Cash Bank On Hand	—	£4.097.329	£3.206.103	£72.860
Debtors	—	£1.057.106	£1.199.654	£197.997
Other Debtors	—	£771.989	£19.444	£16.632
Creditors	—	£721.129	£104.408	£39.684
Trade Creditors Trade Payables	—	£63.452	£89.540	£23.187
Other Creditors	—	£37.254	£9047	£11.391
Amounts Owed To Group Undertakings	—	£614.734	—	£0
Investments Fixed Assets	—	£70.965	£70.965	£71.065
Investments In Group Undertakings Participating Interests	—	—	£70.965	£71.065
Average Number Employees During Period	—	10	9	7
Accumulated Amortisation Impairment Intangible Assets	—	£250.336	£262.336	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£1.848.693	£1.412.057	£0
Amounts Owed By Related Parties	—	£145.030	£956.311	£7931
Corporation Tax Recoverable	—	£1000	£7122	£7122
Dividends Paid On Shares	£52.543	£40.543	£28.543	—
Fixed Assets	—	£377.014	£310.427	£224.598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£101.360	£54.368	£23.496
Increase From Amortisation Charge For Year Intangible Assets	—	£12.000	£12.000	£10.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£57.335	£39.739	£20.136
Intangible Assets	—	£52.543	£40.543	£28.543
Intangible Assets Gross Cost	—	£290.879	£290.879	£0
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£272.336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£476.375	£1.432.193
Other Disposals Intangible Assets	—	—	—	£290.879
Other Disposals Property Plant Equipment	—	—	£518.290	£1.537.297
Other Taxation Social Security Payable	—	£5689	£5821	£5106
Property Plant Equipment	—	£253.506	£198.919	£124.990
Property Plant Equipment Gross Cost	—	£2.047.612	£1.537.047	£0
Provisions For Liabilities Balance Sheet Subtotal	—	£40.055	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£2748	£7725	£250
Total Inventories	—	£25.344	£22.785	£44.475
Trade Debtors Trade Receivables	—	£139.087	£216.777	£166.312

PARAMOUNT PRINTERS LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Robert James Yburgh (person)

Resigned Unknown Owner (company)

Appointed Paul Michael Hepburn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PARAMOUNT PRINTERS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure