96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,083 GBP2025-03-31
98,104 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
78,085 GBP2025-03-31
98,206 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
61,900 GBP2024-03-31
Debtors
3,216,480 GBP2025-03-31
3,292,637 GBP2024-03-31
Cash at bank and in hand
15,184 GBP2025-03-31
31,473 GBP2024-03-31
Current Assets
3,291,664 GBP2025-03-31
3,386,010 GBP2024-03-31
Creditors
Current
1,223,214 GBP2025-03-31
1,312,397 GBP2024-03-31
Net Current Assets/Liabilities
2,068,450 GBP2025-03-31
2,073,613 GBP2024-03-31
Total Assets Less Current Liabilities
2,146,535 GBP2025-03-31
2,171,819 GBP2024-03-31
Creditors
Non-current
-138,846 GBP2025-03-31
-117,685 GBP2024-03-31
Net Assets/Liabilities
1,992,854 GBP2025-03-31
2,034,544 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,792,754 GBP2025-03-31
1,834,444 GBP2024-03-31
Equity
1,992,854 GBP2025-03-31
2,034,544 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,871 GBP2025-03-31
450,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,083 GBP2025-03-31
98,104 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-03-31
102 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
102 GBP2024-03-31
Merchandise
60,000 GBP2025-03-31
61,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,584 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
325,673 GBP2025-03-31
348,250 GBP2024-03-31
Prepayments
Current
336,154 GBP2025-03-31
399,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
666,411 GBP2025-03-31
Amounts falling due within one year, Current
747,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,930 GBP2025-03-31
54,590 GBP2024-03-31
Other Remaining Borrowings
Current
106,450 GBP2025-03-31
109,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371,753 GBP2025-03-31
323,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
248,987 GBP2025-03-31
226,692 GBP2024-03-31
Other Creditors
Current
107,839 GBP2025-03-31
71,856 GBP2024-03-31
Accrued Liabilities
Current
3,950 GBP2025-03-31
3,950 GBP2024-03-31
Other Remaining Borrowings
Non-current
138,846 GBP2025-03-31
117,685 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
160,380 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Between one and five year
287,917 GBP2025-03-31
287,917 GBP2024-03-31
All periods
522,917 GBP2025-03-31
522,917 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,835 GBP2025-03-31
19,590 GBP2024-03-31
PAIGNTON LIMITED
InfoRegistered number 0763645173 Gilkes Street, Middlesbrough TS1 5EH
PRIVATE LIMITED COMPANY incorporated on 2011-05-17 (14 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-17
CIF 0PAIGNTON LIMITED
SRegistered number 07636451
140, Coniscliffe Road, Darlington, Co Durham, United Kingdom, DL3 7RT
Ltd in Companies House, United Kingdom
CIF 1 PAIGNTON LIMITED
SRegistered number 07636451
140, Coniscliffe Road, Darlington, County Durham, United Kingdom, DL3 7RT
Ltd in Companies House, United Kingdom
CIF 2