Pentagon Bakery Systems Ltd. in Accrington, BB5 1HD

Description

Data updated on: 01-11-2023

Pentagon Bakery Systems Ltd. can be reached at Accrington at 4-4a Blackburn Road. Anyone can search for this business using the zip code - BB5 1HD. Pentagon Bakery Systems's founding dates back to 1999. This firm is registered under the number 03887807 and company's last known status is active. The firm's SIC code is 10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. 2022/12/31 is the last time the accounts were reported.

We have a team of two directors leading the firm right now, specifically Stuart G. and Ronald G. who have been doing the directors assignments for ten years.

Executives with significant control over the firm are: Ronald G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-17 985	-4 545	43 716	20 917	21 849	29 652

Balance Sheet
Cash Bank In Hand	4 759	9 100	14 413	5 198
Cash Bank On Hand				5 198	30 062
Current Assets	25 534	35 602	81 523	77 599	44 795	58 121
Debtors	5 775	11 502	52 110	57 401	3 365
Net Assets Liabilities				20 917	21 849
Net Assets Liabilities Including Pension Asset Liability	-17 985	-4 545	43 716	20 917	21 849	29 652
Property Plant Equipment				1 883	1 601
Stocks Inventory	15 000	15 000	15 000	15 000
Tangible Fixed Assets	1 852	1 574	2 216	1 883
Total Inventories				15 000	11 368

Capital & Reserves
Called Up Share Capital	2	2	3	3
Profit Loss Account Reserve	-17 987	-4 547	43 713	20 914
Shareholder Funds	-17 985	-4 545	43 716	20 917	21 849	29 652

Other Financial Data
Accrued Liabilities				1 200	1 298
Accumulated Depreciation Impairment Property Plant Equipment				7 181	7 463
Average Number Employees During Period					1
Corporation Tax Payable				4 458	2 079
Creditors				58 212	24 246
Creditors Due After One Year	24 058	23 765	18 434
Creditors Due Within One Year	21 313	17 676	39 608	58 212	24 246	29 528
Increase From Depreciation Charge For Year Property Plant Equipment					282
Net Current Assets Liabilities	4 221	17 926	41 915	19 387	20 549	28 593
Number Shares Allotted		2	1	1
Other Taxation Social Security Payable				171
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 064
Provisions For Liabilities Balance Sheet Subtotal				353	301
Provisions For Liabilities Charges		280	415	353	301	301
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions			967
Tangible Fixed Assets Cost Or Valuation	8 097	8 097	9 064
Tangible Fixed Assets Depreciation	6 245	6 523	6 848	7 181
Tangible Fixed Assets Depreciation Charged In Period		278	325	333
Total Assets Less Current Liabilities	6 073	19 500	62 565	21 270	22 150	29 953
Trade Creditors Trade Payables				16 524	6 217
Trade Debtors Trade Receivables				57 401	3 365
Fixed Assets					1 601	1 360

Company staff

Stuart G.

Role: Director

Appointed: 25 June 2014

Latest update: 5 April 2024

Ronald G.

Role: Director

Appointed: 02 December 1999

Latest update: 5 April 2024

People with significant control

Ronald G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 5th 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	5th May 2015
Annual Accounts 8th 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	8th 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 15 March 2018
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	15 March 2018
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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 31st March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31st March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Pentagon Bakery Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Ronald G.

Swift Incorporations Limited

Margaret G.

People with significant control

Ronald G.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pentagon Bakery Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Ronald G.

Swift Incorporations Limited

Margaret G.

People with significant control

Ronald G.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014