Penta (gb) Limited in Suffolk, IP11 7HD

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Penta (gb) Limited, the firm registered at 9 Links Avenue, Felixstowe in Suffolk. That would make twenty one years Penta (gb) has existed on the British market, as the company was created on 3rd January 2003. The firm Companies House Registration Number is 04628217 and the company postal code is IP11 7HD. The company's SIC and NACE codes are 49410: Freight transport by road. The latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-03.

Penta (gb) Ltd is a medium-sized transport company with the licence number OF1060772. The firm has one transport operating centre in the country. In their subsidiary in Ipswich on A14 Eastbound, 8 machines and 10 trailers are available.

There's a team of two directors leading this particular limited company at the moment, including Susan S. and Jason S. who have been executing the directors obligations since 7th January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 654	22 769	52 156	42 618	8 090

Balance Sheet
Cash Bank In Hand	86 200	75 316	70 957	52 626	71 370
Cash Bank On Hand					71 370	34 129	33 617	45 418	98 745	82 988	163 814	267 725
Current Assets	808 918	591 089	790 183	671 444	630 126	418 679	516 408	564 595	552 218	632 533	970 992	363 544
Debtors	713 899	515 773	718 324	617 928	558 756	384 550	482 791	519 177	453 473	549 545	807 178	95 819
Net Assets Liabilities					8 090	5 767	81 121	156 706	186 908	225 961	284 768	296 417
Net Assets Liabilities Including Pension Asset Liability	79 654	22 769	52 156	42 618	8 090
Other Debtors						8 853	2 489	2 579	18 133	3 546	3 981	9 154
Property Plant Equipment					86 798	5 895	7 263	5 447	4 085	13 680	12 859	7 635
Stocks Inventory			902	890
Tangible Fixed Assets	460 629	339 042	305 410	180 213	86 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 554	22 669	52 056	42 518	7 990
Shareholder Funds	79 654	22 769	52 156	42 618	8 090

Other Financial Data
Amount Specific Advance Or Credit Directors				20 591	1 384
Amount Specific Advance Or Credit Made In Period Directors					48 025
Amount Specific Advance Or Credit Repaid In Period Directors					70 000	1 384
Accrued Liabilities					15 355	6 020
Accumulated Depreciation Impairment Property Plant Equipment					175 483	13 036	15 457	17 273	18 635	23 194	27 481	11 846
Average Number Employees During Period					12	6	5	5	5	5	5	4
Bank Borrowings					400 686	289 466	336 673	282 525	229 206	289 730	533 108
Bank Borrowings Overdrafts					400 686	292 062	336 673	282 525	229 206	289 730	533 108
Corporation Tax Payable					10 471	15 704
Creditors					693 960	417 628	441 152	412 301	368 619	417 653	696 640	73 311
Creditors Due After One Year	140 942	157 173	138 362	25 147
Creditors Due Within One Year	1 023 451	735 389	875 809	769 018	693 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment						164 412						18 180
Disposals Property Plant Equipment						247 350						21 589
Finance Lease Liabilities Present Value Total					30 501
Increase From Depreciation Charge For Year Property Plant Equipment						1 965	2 421	1 816	1 362	4 559	4 287	2 545
Net Current Assets Liabilities	-214 533	-144 300	-85 626	-97 574	-63 834	1 051	75 256	152 294	183 599	214 880	274 352	290 233
Number Shares Allotted		100	100	100	100
Other Creditors					1 301	468	7 474	7 321	37 694	28 923	10 298	23 056
Other Taxation Social Security Payable					34 837	25 175	49 056	48 689	56 489	56 495	98 372	22 164
Par Value Share		1	1	1	1					1
Prepayments					38 661	8 853
Prepayments Accrued Income Current Asset	8 819
Property Plant Equipment Gross Cost					262 281	18 931	22 720	22 720	22 720	36 874	40 340	19 481
Provisions For Liabilities Balance Sheet Subtotal					14 874	1 179	1 398	1 035	776	2 599	2 443	1 451
Provisions For Liabilities Charges	25 500	14 800	29 266	14 874	14 874
Secured Debts				426 059	400 686
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 161	109 970	674	1 950
Tangible Fixed Assets Cost Or Valuation	592 235	547 046	553 016	412 431	262 281
Tangible Fixed Assets Depreciation	131 606	208 004	247 606	232 218	175 483
Tangible Fixed Assets Depreciation Charged In Period		110 898	87 352	60 071	28 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 500	47 750	75 459	85 668
Tangible Fixed Assets Disposals		48 350	104 000	141 259	152 100
Total Additions Including From Business Combinations Property Plant Equipment						4 000	3 789			14 154	3 466	730
Total Assets Less Current Liabilities	246 096	194 742	219 784	82 639	22 964	6 946	82 519	157 741	187 684	228 560	287 211	297 868
Trade Creditors Trade Payables					175 985	69 959	47 949	73 766	45 230	42 505	54 862	28 091
Trade Debtors Trade Receivables					520 095	375 697	480 302	516 598	435 340	545 999	803 197	86 665
Advances Credits Directors	803	4 109	20 325	20 591	1 384
Advances Credits Made In Period Directors		116 694	52 434	60 766
Advances Credits Repaid In Period Directors		120 000	28 000	60 500
Number Shares Issued Fully Paid										100

Company staff

Susan S.

Role: Secretary

Appointed: 07 January 2003

Latest update: 18 February 2024

Susan S.

Role: Director

Appointed: 07 January 2003

Latest update: 18 February 2024

Jason S.

Role: Director

Appointed: 07 January 2003

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm include: Penta Gb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Felixstowe, IP11 9HD, Suffolk and was registered as a PSC under the reg no 15082822.

Penta Gb Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 15082822

Notified on 23 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan S.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 17th June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17th June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 May 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Penta (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Jason S.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Penta Gb Holdings Limited

Susan S.

Jason S.

Accounts Documents

Company Vehicle Operator Data

Orwell Crossing Lorry Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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