Pentagon Instruments Limited in Steyning, BN44 3JX

Description

Data updated on: 01-11-2023

1974 marks the establishment of Pentagon Instruments Limited, a company which is situated at 17 The Driftway, Upper Beeding in Steyning. This means it's been fifty years Pentagon Instruments has existed in this business, as it was established on September 17, 1974. The Companies House Reg No. is 01184254 and its post code is BN44 3JX. This firm's Standard Industrial Classification Code is 26110 which stands for Manufacture of electronic components. Pentagon Instruments Ltd filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-24.

From the information we have gathered, this limited company was built in 1974 and has been governed by two directors. In order to provide support to the directors, this specific limited company has been utilizing the skills of Patricia C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-115 038	-127 060	-134 333	-137 199	-145 173	-158 351

Balance Sheet
Current Assets	33 812	29 757	30 296	24 004	24 516	26 343	30 555	22 007	19 560	21 480	24 255	22 275
Net Assets Liabilities								-186 774	-198 764	-199 079	-196 833	-208 716
Cash Bank In Hand	3 875	2 396	5 566	3 920	674	4 217
Debtors	8 037	5 615	3 556	4 050	8 854	2 156
Intangible Fixed Assets	1	1	1	1	1	1
Stocks Inventory	21 900	21 746	21 174	16 034	14 988	19 970
Tangible Fixed Assets	2 825	2 119	2 579	1 934	1 452	1 089
Trade Debtors		5 615	3 556	4 050	8 854	1 587
Net Assets Liabilities Including Pension Asset Liability	-115 038	-127 060	-134 333	-137 199	-145 173

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-116 038	-128 060	-135 333	-138 199	-146 173	-159 351
Shareholder Funds	-115 038	-127 060	-134 333	-137 199	-145 173	-158 351

Other Financial Data
Accrued Liabilities Deferred Income						800	800	800	800	800	813	613
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors						184 984	198 809	208 596	217 985	220 105	222 847	232 307
Fixed Assets	2 826	2 120	2 580	1 935	1 453	1 090	819	615	461	346	1 608	1 929
Net Current Assets Liabilities	-117 864	-129 180	-136 913	-139 134	-146 626	-159 441	-168 254	-186 589	-198 425	-198 625	-197 628	-210 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											964
Total Assets Less Current Liabilities	-115 038	-127 060	-134 333	-137 199	-145 173	-158 351	-167 435	-185 974	-197 964	-198 279	-196 020	-208 103
Creditors Due Within One Year	151 676	158 937	167 209	163 138	171 142	185 784
Intangible Fixed Assets Aggregate Amortisation Impairment	7 399	7 399	7 399	7 399	7 399	7 399
Intangible Fixed Assets Cost Or Valuation	7 400	7 400	7 400	7 400	7 400	7 400
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	84 855	84 855	86 174	86 174	86 174
Tangible Fixed Assets Depreciation	82 030	82 736	83 595	84 240	84 722	85 085
Tangible Fixed Assets Depreciation Charged In Period		706	859	645	482	363
V A T Current Asset						569
Accruals Deferred Income Within One Year		17 002	17 002	800	800
Administrative Expenses		37 127	38 030	35 045	37 634
Cost Sales		11 841	8 614	16 292	10 931
Depreciation Tangible Fixed Assets Expense		706	859	645	482
Distribution Costs		901	927	105	45
Gross Profit Loss		26 006	31 684	32 284	29 705
Operating Profit Loss		-12 022	-7 273	-2 866	-7 974
Other Creditors Due Within One Year		138 794	147 941	160 930	169 006
Profit Loss For Period		-12 022	-7 273	-2 866	-7 974
Profit Loss On Ordinary Activities Before Tax		-12 022	-7 273	-2 866	-7 974
Tangible Fixed Assets Additions			1 319
Taxation Social Security Due Within One Year		1 442	1 291	976	1 066
Trade Creditors Within One Year		1 699	975	432	270
Turnover Gross Operating Revenue		37 847	40 298	48 576	40 636

Company staff

Patricia C.

Role: Secretary

Latest update: 5 March 2024

Patricia C.

Role: Director

Appointed: 31 July 1991

Latest update: 5 March 2024

Trevor C.

Role: Director

Appointed: 31 July 1991

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Patricia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	06 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017

Pentagon Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Patricia C.

Trevor C.

People with significant control

Patricia C.

Trevor C.

Accounts Documents

Company filings

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