Pentagon Refrigeration & Air Conditioning Limited in Birmingham, B24 9PB

Description

Data updated on: 01-11-2023

Pentagon Refrigeration & Air Conditioning Limited can be gotten hold of in Precision House Unit 10 Holly Park Spitfire Road, Erdington in Birmingham. The company's post code is B24 9PB. Pentagon Refrigeration & Air Conditioning has been active on the British market for the last 20 years. The company's Companies House Registration Number is 05066706. The enterprise's registered with SIC code 43210 and has the NACE code: Electrical installation. 2022-04-30 is the last time company accounts were filed.

In order to satisfy the customers, this firm is constantly being taken care of by a body of two directors who are Anthony M. and David M.. Their joint efforts have been of prime importance to the following firm for 20 years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Anthony M. as a secretary since the appointment on 2005-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	215 179	233 739	264 305	235 903	286 038

Balance Sheet
Cash Bank In Hand	119 401	193 759	270 576	128 218	80 060
Cash Bank On Hand					80 060	190 029	344 584	99 497	324 816
Current Assets	327 829	353 935	502 222	268 989	511 121	495 340	855 207	856 263	751 164
Debtors	208 428	160 176	231 646	140 771	431 061	305 311	510 623	756 766	426 348
Net Assets Liabilities					286 038	425 462	470 317	722 724	680 659
Net Assets Liabilities Including Pension Asset Liability	215 179	233 739	264 305	235 903	286 038
Other Debtors					193
Property Plant Equipment					175 267	120 685	129 454	120 107	227 458
Tangible Fixed Assets	55 694	56 800	41 422	97 466	175 267

Capital & Reserves
Called Up Share Capital	4	99	99	99	99
Profit Loss Account Reserve	215 175	233 640	264 206	235 804	285 939
Shareholder Funds	215 179	233 739	264 305	235 903	286 038

Other Financial Data
Accrued Liabilities					4 425	4 425	500	1 339
Accumulated Depreciation Impairment Property Plant Equipment					119 884	107 164	154 207	198 642	259 715
Additional Provisions Increase From New Provisions Recognised						1 940	-4 020	-600
Additions Other Than Through Business Combinations Investment Property Fair Value Model								214 160
Average Number Employees During Period						14	19	19	19
Bank Borrowings Overdrafts					16 745	16 745	16 745	30 091
Corporation Tax Payable					139 005	131 769	117 764	95 290
Creditors					100 159	87 568	74 745	187 195	359 568
Creditors Due After One Year	98 600	85 401	74 580	68 927	100 159
Creditors Due Within One Year	236 186	258 649	374 421	225 014	460 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 103	1 878	10 154	16 345
Disposals Property Plant Equipment						161 835	17 274	49 745	29 105
Dividends Paid						427 680	435 600	148 500	227 700
Fixed Assets	228 887	229 993	214 615	270 659	348 460	320 685	329 454	534 267	641 618
Increase From Depreciation Charge For Year Property Plant Equipment						34 383	48 921	54 589	77 418
Investment Property					173 193	200 000	200 000	414 160	414 160
Investment Property Fair Value Model					173 193	200 000	200 000	414 160
Net Current Assets Liabilities	91 643	95 286	127 801	43 975	50 757	207 305	226 548	385 992	406 699
Number Shares Allotted	4	99	99	99	99
Number Shares Issued Fully Paid						99	99	99	66
Other Creditors								2 742
Other Taxation Social Security Payable					102 694	48 370	91 101	109 229
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						567 104	480 455	400 907	335 691
Property Plant Equipment Gross Cost					295 151	227 849	283 661	318 749	487 173
Provisions					13 020	14 960	10 940	10 340
Provisions For Liabilities Balance Sheet Subtotal					13 020	14 960	10 940	10 340	8 090
Provisions For Liabilities Charges	6 751	6 139	3 531	9 804	13 020
Share Capital Allotted Called Up Paid	4	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	122 176	110 885	116 659	185 989	295 151
Tangible Fixed Assets Depreciation	66 482	54 085	75 237	88 523	119 884
Total Additions Including From Business Combinations Property Plant Equipment						94 533	73 086	84 833	197 529
Total Assets Less Current Liabilities	320 530	325 279	342 416	314 634	399 217	527 990	556 002	920 259	1 048 317
Trade Creditors Trade Payables					103 220	59 605	349 490	231 580
Trade Debtors Trade Receivables					430 868	305 311	510 623	732 314
Instalment Debts Due After5 Years	49 852	44 634
Investments Fixed Assets	173 193	173 193
Tangible Fixed Assets Additions		29 966
Tangible Fixed Assets Depreciation Charged In Period		23 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 637
Tangible Fixed Assets Disposals		41 257

Company staff

Anthony M.

Role: Secretary

Appointed: 01 February 2005

Latest update: 13 March 2024

Anthony M.

Role: Director

Appointed: 08 March 2004

Latest update: 13 March 2024

David M.

Role: Director

Appointed: 08 March 2004

Latest update: 13 March 2024

Steven J.

Role: Secretary

Appointed: 08 March 2004

Resigned: 31 January 2005

Latest update: 13 March 2024

Steven J.

Role: Director

Appointed: 08 March 2004

Resigned: 09 January 2005

Latest update: 13 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2004

Resigned: 08 March 2004

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 13 March 2024

Anthony H.

Role: Director

Appointed: 08 March 2004

Resigned: 30 November 2012

Latest update: 13 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 08 March 2004

Resigned: 08 March 2004

Latest update: 13 March 2024

Spencer L.

Role: Director

Appointed: 08 March 2004

Resigned: 27 November 2019

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer L.

Notified on 6 April 2016

Ceased on 27 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 May 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 19 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	19 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
End Date For Period Covered By Report	30 April 2020

Pentagon Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

David M.

Steven J.

Steven J.

Theydon Secretaries Limited

Anthony H.

Theydon Nominees Limited

Spencer L.

People with significant control

Anthony M.

David M.

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pentagon Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

David M.

Steven J.

Steven J.

Theydon Secretaries Limited

Anthony H.

Theydon Nominees Limited

Spencer L.

People with significant control

Anthony M.

David M.

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015 - 2016