Pentagon Paint & Body Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Pentagon Paint & Body Limited,registered as Private Limited Company, located in 495 Green Lanes, Palmers Green. The zip code is N13 4BS. The enterprise was set up in 2003. The business reg. no. is 05000454. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The business most recent financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on December 19, 2022.

The data obtained detailing this particular company's members suggests that there are two directors: Darren R. and Paul S. who assumed their respective positions on 2003-12-19.

The companies that control this firm include: Jetof Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Palmers Green, N13 4BS, London and was registered as a PSC under the registration number 07498456.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	621 915	373 832	122 321	248 931	17 566	210 857

Balance Sheet
Cash Bank In Hand	163 208	69 266	73 269	79 953	55 044	158 493
Cash Bank On Hand						158 493	138 128	190 709	280 411	138 890	185 320	221 472	418 627
Current Assets	664 392	397 054	303 286	592 777	621 849	628 647	696 413	1 067 459	1 183 289	1 217 849	970 873	1 211 511	1 331 659
Debtors	501 184	327 788	230 017	512 824	566 805	470 154	558 285	876 750	902 878	1 078 959	785 553	990 039	913 032
Intangible Fixed Assets	276 109	241 596	207 083	172 570	138 057	103 544
Net Assets Liabilities						210 857	222 038	529 164	409 497	561 363	526 506	652 684	489 052
Net Assets Liabilities Including Pension Asset Liability	621 915	373 832	122 321	248 931	17 566	210 857
Other Debtors						2 417	16 097	32 567	57 702	64 272	55 784	82 809	49 119
Property Plant Equipment						176 677	160 861	219 408	159 671	100 937	244 287	458 357
Tangible Fixed Assets	291 503	178 055	127 131	124 845	124 281	176 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	621 815	373 732	122 221	248 831	17 466	210 757
Shareholder Funds	621 915	373 832	122 321	248 931	17 566	210 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						414 156	448 669	485 182	521 700	523 700	525 700	527 699
Accumulated Depreciation Impairment Property Plant Equipment						562 553	32 797	73 155	663 649	672 593	695 905	794 570	849 957
Additional Provisions Increase From New Provisions Recognised							-14 300					21 335
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								8 292	-2 135	-4 614	7 713		-15 355
Amounts Owed To Group Undertakings						18 790	14 018	3 018	875
Average Number Employees During Period						25	24	35	43	42	37	31	32
Creditors						52 006	70 850	75 386	35 585	761 423	119 037	293 269	269 787
Creditors Due After One Year	74 131			30 979	53 893	52 006
Creditors Due Within One Year	535 958	442 873	515 179	610 282	812 728	646 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 381	34 037	25 036	24 701	36 740		64 710
Disposals Property Plant Equipment							31 794	49 792	51 687	49 790	63 553		121 999
Finance Lease Liabilities Present Value Total						52 006	70 850	75 386	35 585	35 585	19 698	77 454	269 787
Finance Lease Payments Owing Minimum Gross						79 141	32 848	137 683	36 148	36 148	26 271	92 611	298 616
Fixed Assets	567 612	419 651	334 214	297 415	262 338	280 221	229 892	261 926	165 671	104 937	246 287	458 358	443 966
Future Finance Charges On Finance Leases						11 433	13 111	14 056	5 819	563	6 573	15 157	28 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 217	22 845	43 978	52 779	52 524	69 255	47 808	47 546
Increase Decrease In Property Plant Equipment							49 790	63 552			151 342	276 629	122 590
Increase From Amortisation Charge For Year Intangible Assets							34 513	36 513	36 518	2 000	2 000	1 999
Increase From Depreciation Charge For Year Property Plant Equipment							52 193	73 136	53 221	33 645	60 052	60 661	120 097
Intangible Assets						103 544	69 031	42 518	6 000	4 000	2 000	1	1
Intangible Assets Gross Cost						517 700	517 700	527 700	527 700	527 700	527 700	527 700
Intangible Fixed Assets Aggregate Amortisation Impairment	241 591	276 104	310 617	345 130	379 643	414 156
Intangible Fixed Assets Amortisation Charged In Period		34 513	34 513	34 513	34 513	34 513
Intangible Fixed Assets Cost Or Valuation	517 700	517 700	517 700	517 700	517 700
Net Current Assets Liabilities	128 434	-45 819	-211 893	-17 505	-190 879	-17 358	62 996	342 624	279 411	456 426	399 256	503 886	315 809
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						33 864	144 859	129 774	155 139	66 238	51 100	81 064	85 600
Other Taxation Social Security Payable						286 934	240 485	287 663	387 964	322 990	181 080	188 524	454 179
Par Value Share		0	0	0	0	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						171 953	130 679	194 231	823 320	773 530	940 192	1 252 927	1 293 922
Provisions							-14 300	-6 008	-8 143	-12 757	-5 044	16 291	936
Provisions For Liabilities Balance Sheet Subtotal												16 291	936
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 117	13 622	49 033	52 549	115 199
Tangible Fixed Assets Cost Or Valuation	681 928	557 625	545 314	571 482	624 031	739 230
Tangible Fixed Assets Depreciation	390 425	379 570	418 183	446 637	499 750	562 553
Tangible Fixed Assets Depreciation Charged In Period		52 883	49 959	47 250	53 113	62 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 738	11 346	18 796
Tangible Fixed Assets Disposals		138 420	25 933	22 865
Total Additions Including From Business Combinations Intangible Assets								10 000
Total Additions Including From Business Combinations Property Plant Equipment							49 790	147 438	20 135		230 215	312 735	162 994
Total Assets Less Current Liabilities	696 046	373 832	122 321	279 910	71 459	262 863	292 888	604 550	445 082	561 363	645 543	962 244	759 775
Trade Creditors Trade Payables						233 106	207 583	256 139	320 100	336 610	319 739	360 583	399 919
Trade Debtors Trade Receivables						467 737	542 188	844 183	845 176	1 014 687	729 769	907 230	863 913
Value Shares Allotted						100