Pentagon (manningtree) Limited in Manningtree, CO11 1UN

Description

Data updated on: 01-11-2023

The firm is known under the name of Pentagon (manningtree) Limited. The company first started 13 years ago and was registered with 07613956 as the reg. no. This particular headquarters of the company is situated in Manningtree. You can contact them at 4a Riverside Avenue West, Lawford. The firm's SIC and NACE codes are 29320: Manufacture of other parts and accessories for motor vehicles. The latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-24.

Currently, the business is directed by one director: Mark H., who was assigned this position in April 2011.

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	533	-2 220	-5 135	-10 762	-14 415	-21 145

Balance Sheet
Cash Bank On Hand						1 834	2 812	356	462	6 143	530	623
Current Assets	5 404	5 886	6 321	5 879	7 796	6 379	6 627	4 121	4 237	9 078	4 765	4 198
Debtors	4 445	3 945	4 460	4 187	5 935	4 270	3 540	3 390	3 400	2 560	3 860	3 200
Net Assets Liabilities						-21 145	-27 676	-27 622	-30 243	-28 606	-34 773	-32 397
Other Debtors							500	500	500		500	500
Property Plant Equipment						392	834	714	535	401	301	226
Total Inventories						275	275	375	375	375	375	375
Cash Bank In Hand	709	1 691	1 611	1 917	1 586	1 834
Net Assets Liabilities Including Pension Asset Liability	533	-2 220	-5 135	-10 762	-14 415	-21 145
Stocks Inventory	250	250	250	275	275	275
Tangible Fixed Assets	642	565	685	514
Trade Debtors	3 945

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	531	-2 222	-5 137	-10 764	-14 417	-21 147
Shareholder Funds	533	-2 220	-5 135	-10 762	-14 415	-21 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 107	1 385	1 623	1 802	1 936	2 036	2 111
Additions Other Than Through Business Combinations Property Plant Equipment								118
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										7 500	6 375	5 313
Creditors						27 916	35 137	32 457	35 015	30 585	884	255
Fixed Assets	642	565	685	514	523	392	834
Increase From Depreciation Charge For Year Property Plant Equipment							278	238	179	134	100	75
Net Current Assets Liabilities	-109	-2 785	5 373	4 447	-14 938	-21 537	-28 510	-28 336	-30 778	-21 507	3 881	3 943
Other Creditors							33 561	26 933	27 573	30 043	32 580	31 253
Property Plant Equipment Gross Cost						1 499	2 219	2 337	2 337	2 337	2 337	2 337
Total Additions Including From Business Combinations Property Plant Equipment							720
Total Assets Less Current Liabilities	533	5 282	6 058	4 961	7 542	-21 145	-27 676		-30 243	8 937	4 182	4 169
Trade Creditors Trade Payables							1 576	5 524	7 442	542	884	255
Trade Debtors Trade Receivables							3 040	2 890	3 400	2 560	3 360	2 700
Creditors Due After One Year		7 502	11 193	15 723	21 957
Creditors Due Within One Year	5 513	8 671	948	1 932	22 734	27 916
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				171	174
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	4 140
Other Operating Charges Format2				15 840	14 071
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500	500
Profit Loss For Period				-5 627	-3 653
Raw Materials Consumables				3 212	5 297
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				14 916	14 597
Tangible Fixed Assets Additions	856	111	349
Tangible Fixed Assets Cost Or Valuation	856	967	1 316	1 316
Tangible Fixed Assets Depreciation	214	402	631	802
Tangible Fixed Assets Depreciation Charged In Period	214	188	229	171
Trade Creditors Within One Year	1 373
Turnover Gross Operating Revenue				28 512	30 486

Company staff

Mark H.

Role: Director

Appointed: 26 April 2011

Latest update: 4 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	20 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 November 2015
Date Approval Accounts	10 November 2015

Pentagon (manningtree) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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