Five-pen Engineering Limited in Rugby, CV47 9QL

Description

Data updated on: 01-11-2023

1999 is the year of the launching of Five-pen Engineering Limited, a firm registered at Southam Road, Long Itchington, Rugby. This means it's been 25 years Five-pen Engineering has been on the British market, as it was created on 1999-01-08. The Companies House Reg No. is 03693270 and the company zip code is CV47 9QL. The firm's registered with SIC code 32990: Other manufacturing n.e.c.. The firm's latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Sun, 8th Jan 2023.

In order to satisfy their clientele, this company is continually controlled by a team of two directors who are Mitchel H. and Kevin C.. Their joint efforts have been of utmost use to the company for 25 years.

Executives with significant control over the firm are: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mitchell H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 947	6 177	39 694	38 048	42 895

Balance Sheet
Cash Bank On Hand						100	100	100	75 861	49 455	98 070	42 648
Current Assets	323 957	382 401	387 447	387 445	322 472	293 370	376 440	383 939	452 037	431 155	646 352	575 499
Debtors	232 820	274 573	240 276	231 145	183 412	162 883	253 262	261 120	205 751	192 550	325 189	317 685
Net Assets Liabilities					42 895	11 098	39 338	54 081	79 528	32 603	101 239	108 769
Net Assets Liabilities Including Pension Asset Liability	23 947	6 177	39 694	38 048	42 895
Other Debtors						4 637	10 748	9 186	10 198	72 180	118 863	120 762
Property Plant Equipment					403 697	343 070	291 147	256 896	237 269	216 344	186 221	162 389
Stocks Inventory	91 137	107 828	147 171	156 300	139 060
Tangible Fixed Assets	199 514	170 637	366 128	469 733	403 697
Total Inventories					139 060	130 387	123 078	122 719	170 425	189 150	223 093	215 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 947	5 177	38 694	37 048	41 895
Shareholder Funds	23 947	6 177	39 694	38 048	42 895

Other Financial Data
Amount Specific Advance Or Credit Directors								32 942	34 831	5 193	2 598	2 525
Amount Specific Advance Or Credit Made In Period Directors									68 111	40 024	68 209	70 073
Amount Specific Advance Or Credit Repaid In Period Directors									70 000		76 000	70 000
Accrued Liabilities Deferred Income					1 700	2 500			2 500	40 601
Accumulated Depreciation Impairment Property Plant Equipment					1 000 849	1 062 119	1 114 043	1 159 289	1 198 085	1 236 221	1 269 065	1 242 095
Average Number Employees During Period						16	17	16	16	14	14	15
Bank Borrowings Overdrafts					22 758	18 518	7 146	549	128 750	163 515	335 995	265 208
Bank Overdrafts					112 744	104 387
Corporation Tax Payable					39 546	35 227			44 293	54 596
Creditors					118 533	83 740	31 443	549	217 500	223 663	361 623	265 208
Creditors Due After One Year	7 500	6 433	171 241	186 283	118 533
Creditors Due Within One Year	492 024	540 428	473 850	541 852	487 917
Finance Lease Liabilities Present Value Total					88 629	65 222	24 297	24 297	88 750	60 148	25 628	23 552
Fixed Assets	199 514	170 637
Increase From Depreciation Charge For Year Property Plant Equipment						61 270	51 924	45 247	38 796	38 136	32 844	27 522
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		13 000
Intangible Fixed Assets Cost Or Valuation	13 000
Intangible Fixed Assets Disposals		13 000
Merchandise					77 269	76 252
Net Current Assets Liabilities	-168 067	-158 027	-86 403	-154 407	-165 444	-182 829	-173 109	-160 428	103 159	79 649	321 709	252 185
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						109 806	200 677	176 265	141 584	86 419	19 328	40 928
Other Taxation Social Security Payable					42 150	64 222	84 025	95 627	26 715	47 408	15 217	28 875
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 910	5 593			10 198	3 982
Property Plant Equipment Gross Cost					1 404 546	1 405 189	1 405 189	1 416 185	1 435 354	1 452 565	1 455 286	1 404 484
Provisions For Liabilities Balance Sheet Subtotal					76 824	65 403	47 257	41 838	43 400	39 727	45 068	40 597
Provisions For Liabilities Charges			68 790	90 995	76 824
Secured Debts	227 893	144 419	258 897	276 596	208 244
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 280	227 335	173 101	5 247
Tangible Fixed Assets Cost Or Valuation	995 583	998 863	1 226 198	1 399 299	1 404 546
Tangible Fixed Assets Depreciation	796 069	828 226	860 070	929 566	1 000 849
Tangible Fixed Assets Depreciation Charged In Period		32 157	31 844	69 496	71 283
Total Additions Including From Business Combinations Property Plant Equipment						643		10 996	19 169	17 211	2 721	10 339
Total Assets Less Current Liabilities	31 447	12 610	279 725	315 326	238 252	160 241	118 038	96 468	340 428	295 993	507 930	414 574
Total Borrowings					208 244	190 949
Trade Creditors Trade Payables					104 268	114 374	142 862	141 229	86 286	106 416	223 642	175 185
Trade Debtors Trade Receivables					177 502	152 653	242 514	251 934	195 553	120 370	206 326	196 923
Work In Progress					61 791	54 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment												54 492
Disposals Property Plant Equipment												61 141

Company staff

Mitchel H.

Role: Director

Appointed: 08 January 1999

Latest update: 21 March 2024

Mitchel H.

Role: Secretary

Appointed: 08 January 1999

Latest update: 21 March 2024

Kevin C.

Role: Director

Appointed: 08 January 1999

Latest update: 21 March 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mitchell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 May 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 April 2014

Five-pen Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchel H.

Mitchel H.

Kevin C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kevin C.

Mitchell H.

Accounts Documents

Company filings

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