Pentagon Marine Limited in Dartford, DA2 6QB

Description

Data updated on: 01-11-2023

Pentagon Marine began its operations in 1967 as a Private Limited Company under the ID 00915484. This company has operated for fifty seven years and the present status is active. This company's head office is located in Dartford at 32-33 Clipper Boulevard. Anyone can also locate this business utilizing its zip code : DA2 6QB. The current name is Pentagon Marine Limited. The firm's former clients may recognize it also as Carlbom Shipping, which was used until August 4, 2023. The firm's principal business activity number is 52290: Other transportation support activities. 2022-06-30 is the last time the accounts were filed.

The info we gathered regarding the firm's management reveals the existence of three directors: Kim O., Ashley T. and Camilla C. who were appointed on June 6, 2022, January 1, 2002.

Previous company's names
Pentagon Marine Limited 2023-08-04
Carlbom Shipping Limited 1967-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 699	14 279

Balance Sheet
Cash Bank On Hand			289 274	183 473	162 710	4 293	280 277	3 055	1 944	220 460
Current Assets	860 284	968 754	709 835	648 588	1 007 933	641 718	672 739	733 925	951 811	751 783
Debtors	523 777	648 600	420 561	465 115	845 223	637 425	392 462	730 870	949 867	531 323
Net Assets Liabilities			12 822	1 475	1 618	-25 052	-82 861	-127 708	-10 559	-145 634
Other Debtors				10 570	25 993	4 244	300	3 890	71	31 338
Property Plant Equipment			11 933	6 232	6 621	10 395	7 039	5 623	3 637	13 443
Cash Bank In Hand	336 507	320 154
Net Assets Liabilities Including Pension Asset Liability	5 699	14 279
Tangible Fixed Assets	27 384	15 456

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	2 699	11 279
Shareholder Funds	5 699	14 279

Other Financial Data
Accrued Income								1 621
Accumulated Depreciation Impairment Property Plant Equipment			42 772	39 723	4 663	8 819	12 519	14 781	6 423	9 150
Additions Other Than Through Business Combinations Property Plant Equipment					4 666	7 930	344	846	3 025	12 533
Amounts Owed By Related Parties			294 208	294 305	183 894	173 086	129 585	46 043
Amounts Owed To Related Parties										200 000
Amount Specific Bank Loan								97 222	63 889	30 556
Average Number Employees During Period			7	7	7	8	7	7	7	8
Bank Borrowings							100 000	63 889	30 556	30 556
Bank Overdrafts						56 538		107 143	19 585
Creditors			708 984	654 598	1 013 627	682 291	100 000	63 889	30 556	910 860
Deferred Tax Assets							11 628	13 790
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-6 117	-2 260
Deferred Tax Liabilities							385	287
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 777	-36 743				-10 501
Disposals Property Plant Equipment				-8 750	-39 337				-13 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 360	9 920	32 349
Increase From Depreciation Charge For Year Property Plant Equipment				4 728	1 683	4 156	3 700	2 262	2 143	2 727
Net Current Assets Liabilities	-11 339	-894	851	-6 010	-5 694	-40 573	-1 143	-82 945	17 051	-159 077
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors			440	2 180	5 341	2 653	4 304	6 236	6 450	10 221
Par Value Share		1			1	1	1	1	1	1
Prepayments								11 921	18 072	19 698
Property Plant Equipment Gross Cost			54 705	45 955	11 284	19 214	19 558	20 404	10 060	22 593
Provisions For Liabilities Balance Sheet Subtotal			-38	-1 253	-691	-5 126	-11 243	-13 503	691
Taxation Social Security Payable			6 380	6 759	7 502	6 952	6 883	7 239	10 915	28 329
Total Assets Less Current Liabilities	16 045	14 562	12 784	222	927	-30 178	5 896	-77 322	20 688	-145 634
Total Borrowings			5 996	4 169	198 303	258 596	100 000	63 889	30 556	30 556
Trade Creditors Trade Payables			659 589	610 374	764 505	398 008	540 628	636 765	638 147	607 042
Trade Debtors Trade Receivables			107 085	139 050	623 875	448 815	254 592	669 016	931 724	480 287
Creditors Due After One Year	9 327
Creditors Due Within One Year	871 623	969 648
Fixed Assets	27 384	15 456
Number Shares Allotted		3 000
Provisions For Liabilities Charges	1 019	283
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		1 064
Tangible Fixed Assets Cost Or Valuation	100 717	49 151
Tangible Fixed Assets Depreciation	73 333	33 695
Tangible Fixed Assets Depreciation Charged In Period		6 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 745
Tangible Fixed Assets Disposals		52 630