Pentagon Electronics Limited in Calne, SN11 9PP

Description

Data updated on: 01-11-2023

Pentagon Electronics Limited is officially located at Calne at Unit 2 Four Brooks Business Park. Anyone can find the firm by referencing its area code - SN11 9PP. Pentagon Electronics's founding dates back to year 1991. The firm is registered under the number 02575667 and its last known state is active. The company's SIC and NACE codes are 33140 which stands for Repair of electrical equipment. 2022/04/30 is the last time when account status updates were filed.

Because of this particular company's size, it became necessary to appoint other directors: Richard N. and John H. who have been aiding each other for thirty three years to fulfil their statutory duties for this specific business. What is more, the managing director's efforts are helped with by a secretary - John H., who was appointed by the business in 1994.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard N. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 385	197 699	172 727	215 135	211 127	189 041

Balance Sheet
Cash Bank In Hand	144 501	88 461	68 324	66 084	77 972	75 855
Cash Bank On Hand						75 855	120 762	35 376	53 212	66 921	85 910	37 636
Current Assets	198 298	137 319	115 040	143 063	145 369	170 106	179 650	144 293	125 034	184 607	137 132	96 529	94 187
Debtors	50 845	47 182	43 294	74 612	65 918	93 036	54 677	103 713	69 678	117 433	51 061	58 766
Other Debtors						28 414	28 400	28 399	32 965	35 818	30 350	1 982
Property Plant Equipment						123 480	120 960	157 003	144 764	134 983	126 859	149 018
Stocks Inventory	2 952	1 676	3 422	2 367	1 479	1 215
Tangible Fixed Assets	154 864	136 667	122 730	126 184	126 000	123 480
Total Inventories						1 215	4 211	5 204	2 144	253	161	127
Net Assets Liabilities												210 452	192 337

Capital & Reserves
Called Up Share Capital	375	250	250	250	250	250
Profit Loss Account Reserve	256 885	197 199	172 227	214 635	210 627	188 541
Shareholder Funds	257 385	197 699	172 727	215 135	211 127	189 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 094	80 614	57 003	69 242	79 023	87 147	94 509
Average Number Employees During Period						5	5	5	4	4	4	4	4
Capital Redemption Reserve	125	250	250	250	250	250
Creditors						104 545	77 072	56 140	57 805	75 370	35 095	35 095	44 444
Creditors Due Within One Year	95 777	76 287	65 043	54 112	60 242	104 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 346
Disposals Property Plant Equipment								36 346
Dividends Paid							120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 517	1 517	1 517	1 517	1 517	1 517
Increase From Depreciation Charge For Year Property Plant Equipment							2 520	12 735	12 239	9 781	8 124	7 362
Net Current Assets Liabilities	102 521	61 032	49 997	88 951	85 127	65 561	102 578	88 153	67 229	109 237	102 037	61 434	49 743
Number Shares Allotted	375	250	250	250	250	250
Number Shares Issued Fully Paid							250
Other Creditors						825	850	850	850	850	850	850
Other Taxation Social Security Payable						63 895	63 549	52 433	51 400	71 007	31 984	32 369
Par Value Share		1	1	1	1	1	1
Profit Loss							154 497
Property Plant Equipment Gross Cost						201 574	201 574	214 006	214 006	214 006	214 006	243 527
Share Capital Allotted Called Up Paid	375	250	250	250	250	250
Tangible Fixed Assets Additions		599
Tangible Fixed Assets Cost Or Valuation	218 095	201 574	201 574	201 574	201 574
Tangible Fixed Assets Depreciation	63 231	64 907	78 844	75 390	75 574	78 094
Tangible Fixed Assets Depreciation Charged In Period		10 236	13 937	-3 454	184	2 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 560
Tangible Fixed Assets Disposals		17 120
Total Additions Including From Business Combinations Property Plant Equipment								48 778				29 521
Total Assets Less Current Liabilities	257 385	197 699	172 727	215 135	211 127	189 041	223 538	245 156	211 993	244 220	228 896	210 452	192 337
Trade Creditors Trade Payables						39 825	12 673	2 857	5 555	3 513	2 261	1 876
Trade Debtors Trade Receivables						64 622	26 277	75 314	36 713	81 615	20 711	56 784
Fixed Assets												149 018	142 594

Company staff

John H.

Role: Secretary

Appointed: 21 October 1994

Latest update: 3 February 2024

Richard N.

Role: Director

Appointed: 03 April 1991

Latest update: 3 February 2024

Role: Corporate Nominee Director

Appointed: 22 January 1991

Resigned: 03 April 1991

Address: London, N1 6DR

Latest update: 3 February 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 January 1991

Resigned: 03 April 1991

Address: London, N1 6DR

Latest update: 3 February 2024

People with significant control

John H.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard N.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 November 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013

Pentagon Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Richard N.

John H.

Colin M.

Peter K.

George I.

Peter K.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

John H.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pentagon Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Richard N.

John H.

Colin M.

Peter K.

George I.

Peter K.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

John H.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015 - 2016