Pentagon Investments Limited in Derby, DE21 6EN

Description

Data updated on: 01-11-2023

Pentagon Investments Limited has been in the business for at least 62 years. Started with Registered No. 00721312 in the year 1962, it is based at 12 Chequers Road, Derby DE21 6EN. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Pentagon Investments Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-11-16.

When it comes to the following enterprise's executives list, since May 2004 there have been four directors including: Gary R., Matthew M. and Ian M.. In order to support the directors in their duties, this business has been utilizing the expertise of Sarah R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	5 686	4 410	4 753	9 143	7 659	7 058	7 703
Net Assets Liabilities	9 078	8 343	9 649	14 426	19 803	18 947	16 138
Other Debtors	1 051	642	846	515	512	1 653	2 313
Cash Bank On Hand					421	5 114	1 163
Current Assets				9 143	8 080	12 172	8 866
Property Plant Equipment			12 868	14 103	13 916	14 003	13 785

Other Financial Data
Audit Fees Expenses	58	55	69	75	84
Fees For Non-audit Services	8	10	13	13	13
Director Remuneration	493 832	472 679	513 537	617 048	601 735
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3
Company Contributions To Money Purchase Plans Directors					407
Accrued Liabilities	478	249	344	241	463	314	382
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	330	349	355	368	367	341	362
Bank Borrowings Overdrafts	6 487	7 653	7 549	2 212
Bank Overdrafts	6 487	7 653	7 549	2 212
Comprehensive Income Expense	2 718	105	2 146	5 960	6 845	709	-168
Corporation Tax Payable	2	71	60	33	97
Creditors	9 261	8 602	9 015	9 885	2 846	7 853	6 851
Current Tax For Period	736	683	807	834	988
Depreciation Expense Property Plant Equipment	1 640	1 541	1 354	1 666	1 813
Dividends Paid	4 000	840	840	1 183	1 468	1 565	2 641
Dividends Paid On Shares Interim	4 000	840	840	1 183	1 468
Fixed Assets	12 830	12 683	14 024	15 259	14 635	14 666	14 135
Further Item Interest Expense Component Total Interest Expense	974	762	724	1 004	500
Further Operating Expense Item Component Total Operating Expenses	7	13	-110	-3 281	-3 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases	120	120	120	120	120	120	120
Gain Loss On Disposals Property Plant Equipment	18	38	23	41	53
Interest Expense On Bank Overdrafts	36	10	5
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	198	160	155	156	164
Interest Income On Bank Deposits	133	107	127	114	136
Interest Payable Similar Charges Finance Costs	1 208	932	884	1 160	665
Investment Property	806	806	806	806	369	313
Investment Property Fair Value Model	806	806	806	806	369	313
Investments Fixed Assets	350	350	350	350	350	350	350
Net Current Assets Liabilities	-3 575	-4 192	-4 262	-742	5 234	4 319	2 015
Number Shares Issued Fully Paid		51 020	51 020	51 020	5 100	5 100
Other Creditors	2 294	629	1 062	1 149	1 336	1 687	1 835
Other Deferred Tax Expense Credit	-20	-65	-56	48	16
Other Investments Other Than Loans	350	350	350	350	350	350	350
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	810	796	817	860	843
Profit Loss	2 483	105	2 980	5 960	6 845	709	-168
Profit Loss On Ordinary Activities Before Tax	3 193	2 820	3 737	4 726	5 148
Provisions	177	148	113	91	66	38	12
Provisions For Liabilities Balance Sheet Subtotal	177	148	113	91	66	38	12
Provisions Used		29	36	22	25	28	26
Social Security Costs	1 190	1 213	1 278	1 394	1 326
Staff Costs Employee Benefits Expense	13 557	13 818	14 503	15 838	15 922
Tax Expense Credit Applicable Tax Rate	639	543	710	898	978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21	21	21	29	20
Tax Tax Credit On Profit Or Loss On Ordinary Activities	710	619	757	883	1 009
Total Assets Less Current Liabilities	9 255	8 491	9 762	14 517	19 869	18 985	16 150
Total Borrowings	6 487	7 653	7 549	2 212
Total Current Tax Expense Credit	730	684	813	835	993
Wages Salaries	11 557	11 809	12 408	13 584	13 753
Accumulated Depreciation Impairment Property Plant Equipment					2 229	2 415	2 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 755	3 123
Disposals Investment Property Fair Value Model					437	56	313
Disposals Property Plant Equipment				3 085	4 595	504
Further Item Interest Income Component Total Interest Income				1	1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-3 040
Increase From Depreciation Charge For Year Property Plant Equipment						186	272
Other Interest Receivable Similar Income Finance Income			127	115	140
Property Plant Equipment Gross Cost					16 145	16 418	16 472
Total Additions Including From Business Combinations Property Plant Equipment						777	54
Trade Debtors Trade Receivables					217