The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Beaumont, Daniel William
    Company Director born in November 1982
    Individual (21 offsprings)
    Officer
    2020-08-04 ~ now
    OF - Director → CIF 0
  • 2
    11, Riversleigh Avenue, Lytham St. Annes, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    19,988 GBP2023-06-30
    Person with significant control
    2020-08-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Brindle, David James
    Director born in February 1970
    Individual (36 offsprings)
    Officer
    2016-02-12 ~ 2020-08-04
    OF - Director → CIF 0
  • 2
    Seekings, Mark
    Director born in September 1970
    Individual (21 offsprings)
    Officer
    2016-02-12 ~ 2016-02-12
    OF - Director → CIF 0
    Seekings, Mark
    Director born in September 1960
    Individual (21 offsprings)
    Officer
    2016-02-12 ~ 2016-09-23
    OF - Director → CIF 0
  • 3
    Rayner, Maureen
    Director born in May 1949
    Individual (2 offsprings)
    Officer
    2011-03-16 ~ 2016-02-12
    OF - Director → CIF 0
    Rayner, Maureen
    Individual (2 offsprings)
    Officer
    2011-03-16 ~ 2016-02-12
    OF - Secretary → CIF 0
  • 4
    Canty, Carl Frederick
    Director born in November 1949
    Individual (4 offsprings)
    Officer
    2011-03-16 ~ 2016-02-12
    OF - Director → CIF 0
  • 5
    Wear, Martyn
    Co Director born in January 1958
    Individual (2 offsprings)
    Officer
    2011-03-23 ~ 2019-06-28
    OF - Director → CIF 0
  • 6
    Turner, Darren James
    Director born in June 1973
    Individual (34 offsprings)
    Officer
    2016-02-12 ~ 2020-08-04
    OF - Director → CIF 0
  • 7
    Rear Crosses Barn, Shaw Brow, Whittle-le-woods, Chorley, England
    Dissolved Corporate (3 parents, 4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-08-04
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

PARAGON TOOLMAKING CO LIMITED

Standard Industrial Classification
28490 - Manufacture Of Other Machine Tools
Brief company account
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
16,904 GBP2022-12-31
Property, Plant & Equipment
475,685 GBP2023-12-31
178,802 GBP2022-12-31
Fixed Assets
475,685 GBP2023-12-31
195,706 GBP2022-12-31
Total Inventories
439,573 GBP2023-12-31
641,506 GBP2022-12-31
Debtors
855,975 GBP2023-12-31
727,065 GBP2022-12-31
Cash at bank and in hand
126,228 GBP2023-12-31
232,106 GBP2022-12-31
Current Assets
1,421,776 GBP2023-12-31
1,600,677 GBP2022-12-31
Net Current Assets/Liabilities
336,274 GBP2023-12-31
578,107 GBP2022-12-31
Total Assets Less Current Liabilities
811,959 GBP2023-12-31
773,813 GBP2022-12-31
Net Assets/Liabilities
363,376 GBP2023-12-31
498,824 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
363,276 GBP2023-12-31
498,724 GBP2022-12-31
Equity
363,376 GBP2023-12-31
498,824 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,659 GBP2023-12-31
20,285 GBP2022-12-31
Intangible Assets - Gross Cost
30,659 GBP2023-12-31
20,285 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,659 GBP2023-12-31
3,381 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,659 GBP2023-12-31
3,381 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,020 GBP2023-12-31
427,070 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,838 GBP2023-12-31
65,838 GBP2022-12-31
Computers
81,148 GBP2023-12-31
81,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,006 GBP2023-12-31
574,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,526 GBP2023-12-31
267,317 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,647 GBP2023-12-31
46,790 GBP2022-12-31
Computers
81,148 GBP2023-12-31
81,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,321 GBP2023-12-31
395,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,209 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
459,494 GBP2023-12-31
159,753 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,191 GBP2023-12-31
19,048 GBP2022-12-31
Trade Debtors/Trade Receivables
312,442 GBP2023-12-31
284,516 GBP2022-12-31
Other Debtors
116,054 GBP2023-12-31
95,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,899 GBP2023-12-31
70,820 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,281 GBP2023-12-31
127,734 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,675 GBP2023-12-31
95,797 GBP2022-12-31
Other Creditors
Amounts falling due within one year
684,647 GBP2023-12-31
728,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,321 GBP2023-12-31
205,473 GBP2022-12-31
Other Creditors
Amounts falling due after one year
269,880 GBP2023-12-31
69,516 GBP2022-12-31
  • PARAGON TOOLMAKING CO LIMITED
    Info
    Registered number 07567189
    321 National Avenue, Hull, East Riding Of Yorkshire HU5 4JB
    Private Limited Company incorporated on 2011-03-16 (14 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.