Pentagon Sport Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

This particular firm is registered in Newcastle with reg. no. 03520712. This firm was started in the year 1998. The office of the firm is located at Ebenezer House Ryecroft. The zip code is ST5 2BE. It known today as Pentagon Sport Limited, was previously known under the name of Gk2. The change has taken place in 1998/04/09. This company's registered with SIC code 43290 and their NACE code stands for Other construction installation. Pentagon Sport Ltd reported its latest accounts for the period up to 2022/02/28. The business most recent annual confirmation statement was filed on 2023/02/26.

With two job announcements since 25th September 2014, the corporation has been a rather active employer on the labour market. On 16th March 2016, it was searching for candidates for a full time Sales Administrator position in Macclesfield, and on 25th September 2014, for the vacant position of a full time Labourer in Stockport.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 8 transactions from worth at least 500 pounds each, amounting to £97,410 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £48,850 in total) and the Solihull Metropolitan Borough Council (4 transactions worth £36,905 in total). Pentagon Sport was the service provided to the Newcastle City Council Council covering the following areas: Hawthorn Primary School was also the service provided to the Hampshire County Council Council covering the following areas: Alterations To Buildings and Furn. & Equip. Costing Less Than £6000.

In order to be able to match the demands of their clientele, the business is constantly being guided by a team of five directors who are, amongst the rest, Samantha S., Dominic T. and Paul B.. Their successful cooperation has been of prime use to this business since 2022/07/07. To help the directors in their tasks, this business has been utilizing the skills of Andrew S. as a secretary since March 1998.

Previous company's names
Pentagon Sport Limited 1998-04-09
Gk2 Limited 1998-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	679 039	738 570	24 587

Balance Sheet
Cash Bank On Hand				50 177	351 669	252 355	390 601	1 103 010	1 593 745	2 532 883
Current Assets	928 415	1 146 955	801 240	716 954	1 215 942	2 104 097	2 225 558	2 578 162	4 308 803	5 043 327
Debtors	588 828	946 389	543 001	495 598	657 285	1 300 305	1 336 822	1 058 935	1 780 386	1 842 020
Net Assets Liabilities				69 753	340 159	698 317	818 496	1 020 525	1 233 597	2 480 352
Other Debtors				23 100	22 464	19 133	118 506	171 534	136 769	150 456
Property Plant Equipment				84 059	65 174	60 829	119 818	604 435	941 049
Total Inventories				171 179	206 988	551 437	498 135	416 217	934 672	668 424
Cash Bank In Hand	294 700	108 107	172 749
Net Assets Liabilities Including Pension Asset Liability	679 039	738 570	24 587
Stocks Inventory	44 887	92 459	85 490
Tangible Fixed Assets	37 404	73 713	125 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	678 939	738 470	24 487
Shareholder Funds	679 039	738 570	24 587

Other Financial Data
Accrued Liabilities				14 496	18 326	65 569	163 007
Accumulated Depreciation Impairment Property Plant Equipment				135 350	149 658	180 144	190 703	287 603	448 392	77 402
Additions Other Than Through Business Combinations Property Plant Equipment					12 262	28 190	89 560
Administrative Expenses				1 022 039	1 184 265				3 095 912	4 242 546
Average Number Employees During Period				19	38	46	50	53	61	93
Cost Sales				3 328 000	3 380 270				6 844 358	8 462 996
Creditors				714 448	928 559	1 455 049	1 515 130	245 833	320 541	280 400
Depreciation Expense Property Plant Equipment				29 732	28 587	30 802	29 904		154 334	192 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 280	-315	-19 345	420	6 840	1 375
Disposals Property Plant Equipment					-16 839	-2 049	-20 012	25 227	7 600	27 500
Dividends Paid				-447 000	-408 487
Financial Commitments Other Than Capital Commitments				27 454	36 862	36 862	1 053 443
Gross Profit Loss				1 383 339	2 041 586				3 353 640	5 703 631
Increase From Depreciation Charge For Year Property Plant Equipment					28 588	30 801	29 904	97 320	167 629	28 135
Interest Payable Similar Charges Finance Costs					-193				6 755	10 768
Net Current Assets Liabilities	641 635	676 941	-75 700	2 506	287 385	649 048	710 428	753 649	785 899	2 025 270
Operating Profit Loss				537 386	857 321				300 801	1 589 073
Other Creditors				234 177	465 079	316 850	193 634	246 101	1 457 514	223 912
Other Interest Receivable Similar Income Finance Income				171	200				746	3 040
Other Inventories				171 179	206 988	551 437	498 135
Other Operating Income Format1				176 086					43 073	127 988
Prepayments				19 897	50 670	27 479	111 922		136 272	157 759
Profit Loss				492 166	678 893				213 072	1 246 755
Profit Loss On Ordinary Activities Before Tax				537 557	857 714				294 792	1 581 345
Property Plant Equipment Gross Cost				219 409	214 832	240 973	310 521	892 038	1 389 441	649 811
Provisions For Liabilities Balance Sheet Subtotal				16 812	12 400	11 560	11 750	91 726	172 810	223 184
Taxation Social Security Payable				97 259	132 631	367 238	274 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities				45 391	178 821				81 720	334 590
Total Assets Less Current Liabilities	679 039	750 653	49 300	86 565	352 559	709 877	830 246	1 358 084	1 726 948	2 983 936
Trade Creditors Trade Payables				368 516	312 523	705 392	700 624	559 862	1 052 790	812 627
Trade Debtors Trade Receivables				452 601	584 153	1 253 693	1 218 316	887 401	1 643 617	1 533 805
Turnover Revenue				4 711 339	5 421 856				49 810	1 013 693
Company Contributions To Money Purchase Plans Directors									24 093	3 678
Director Remuneration									100 532	175 083
Accrued Liabilities Deferred Income									380 008	703 417
Additional Provisions Increase From New Provisions Recognised										50 374
Amounts Owed To Group Undertakings							345 907	756 288	705 250	420 016
Applicable Tax Rate									19	19
Bank Borrowings									150 000	100 000
Bank Borrowings Overdrafts								245 833	200 000	150 000
Comprehensive Income Expense									213 072	1 246 755
Corporation Tax Payable										284 215
Current Tax For Period										284 215
Deferred Tax Liabilities									172 810	223 184
Finance Lease Liabilities Present Value Total									120 541	130 400
Further Operating Expense Item Component Total Operating Expenses										12 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									417 214	375 467
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									258	-3 299
Gain Loss On Disposals Property Plant Equipment									240	-9 418
Increase Decrease In Current Tax From Adjustment For Prior Periods									-2 017
Increase Decrease In Property Plant Equipment									46 200	78 845
Interest Expense On Bank Loans Similar Borrowings									5 850	7 808
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									905	2 960
Merchandise									558 133	630 122
Number Shares Issued Fully Paid										100
Other Deferred Tax Expense Credit									81 084	50 375
Other Taxation Social Security Payable							274 965	258 095	222 263	110 827
Par Value Share		1	1							1
Pension Other Post-employment Benefit Costs Other Pension Costs									61 341	83 608
Provisions									172 810	223 184
Social Security Costs									174 491	311 909
Staff Costs Employee Benefits Expense									1 991 585	3 473 874
Tax Decrease From Utilisation Tax Losses									-20 809
Tax Expense Credit Applicable Tax Rate									56 010	300 456
Tax Increase Decrease From Effect Capital Allowances Depreciation									5 223	41 234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 695	4 094
Total Additions Including From Business Combinations Property Plant Equipment								606 744	505 003	280 319
Total Current Tax Expense Credit									636	284 215
Total Operating Lease Payments									334 867	220 302
Wages Salaries									1 755 753	3 078 357
Work In Progress									376 539	38 302
Creditors Due Within One Year	286 780	470 014	876 940
Fixed Assets	37 404	73 712	125 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges		12 083	24 713
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		54 371	97 085
Tangible Fixed Assets Cost Or Valuation	126 925	170 516	249 242
Tangible Fixed Assets Depreciation	89 521	96 804	124 242
Tangible Fixed Assets Depreciation Charged In Period		18 063	45 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 780	18 361
Tangible Fixed Assets Disposals		10 780	18 360

Resigned: 27 April 2022

Latest update: 11 January 2024

Thomas H.

Role: Director

Appointed: 12 April 2016

Resigned: 13 April 2023

Latest update: 11 January 2024

The companies with significant control over this firm are as follows: Pentagon Sport (Cheshire) Ltd has substantial control or influence over the company and has 3/4 to full of voting rights. This business can be reached in Stockport at Yew Street, Chelford, SK4 2HD, Cheshire and was registered as a PSC under the reg no 09288660.

Pentagon Sport (Cheshire) Ltd

Address: Riverside House Kings Reach Business Park Yew Street, Chelford, Stockport, Cheshire, SK4 2HD, England

Legal authority Registrar Of Companies

Legal form Limited Company

Country registered Wales

Place registered Cardiff

Registration number 09288660

Notified on 3 March 2017

Nature of control:

right to manage directors

substantial control or influence

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sales Administrator in Macclesfield, posted on Wednesday 16th March 2016
Region / City	North West, Macclesfield
Industry	Education
Salary	From £15000.00 to £17000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CAG


Labourer in Stockport, posted on Thursday 25th September 2014
Region / City	North West, Stockport
Industry	Education
Salary	£65.00
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	LAB GM

Sales Administrator in Macclesfield, posted on Wednesday 16th March 2016

Region / City

North West, Macclesfield

Industry

Education

Salary

From £15000.00 to £17000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

CAG

Labourer in Stockport, posted on Thursday 25th September 2014

Region / City

North West, Stockport

Industry

Education

Salary

£65.00

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

LAB GM

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 46 188.00
2014-01-06	3149606505		£ 24 000.00
2014	Newcastle City Council	2	£ 31 690.00
2014-10-17	6385430		£ 30 000.00	Hawthorn Primary School
2013	Birmingham City	5	£ 51 222.00
2013-09-26	3149176165		£ 26 394.00
2013	Hampshire County Council	4	£ 10 165.00
2013-12-20	2209921919		£ 5 235.00	Alterations To Buildings
2013	Solihull Metropolitan Borough Council	1	£ 15 000.00
2013-11-05	17715547		£ 15 000.00	Children & Education Services
2012	Hampshire County Council	1	£ 2 400.00
2012-03-30	2208298581		£ 2 400.00	Furn. & Equip. Costing Less Than £6000
2012	Solihull Metropolitan Borough Council	1	£ 14 485.00
2012-09-27	27/09/2012_2582		£ 14 485.00	Children & Education Services
2011	Solihull Metropolitan Borough Council	1	£ 1 635.00
2011-04-28	9618857		£ 1 635.00	Children & Education Services
2010	Solihull Metropolitan Borough Council	1	£ 5 785.00
2010-09-22	2776072		£ 5 785.00	Children & Education Services
0201	London Borough of Hounslow	1	£ 48 850.00
0201-09-30	4084562		£ 48 850.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 46 188.00

2014-01-06

3149606505

£ 24 000.00

2014

Newcastle City Council

£ 31 690.00

2014-10-17

6385430

£ 30 000.00

Hawthorn Primary School

2013

Birmingham City

£ 51 222.00

2013-09-26

3149176165

£ 26 394.00

2013

Hampshire County Council

£ 10 165.00

2013-12-20

2209921919

£ 5 235.00

Alterations To Buildings

2013

Solihull Metropolitan Borough Council

£ 15 000.00

2013-11-05

17715547

£ 15 000.00

Children & Education Services

2012

Hampshire County Council

£ 2 400.00

2012-03-30

2208298581

£ 2 400.00

Furn. & Equip. Costing Less Than £6000

2012

Solihull Metropolitan Borough Council

£ 14 485.00

2012-09-27

27/09/2012_2582

£ 14 485.00

Children & Education Services

2011

Solihull Metropolitan Borough Council

£ 1 635.00

2011-04-28

9618857

£ 1 635.00

Children & Education Services

2010

Solihull Metropolitan Borough Council

£ 5 785.00

2010-09-22

2776072

£ 5 785.00

Children & Education Services

0201

London Borough of Hounslow

£ 48 850.00

0201-09-30

4084562

£ 48 850.00

Miscellaneous Expenses

Pentagon Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Dominic T.

Paul B.

Michael B.

Andrew S.

Andrew S.

Mohammad H.

Thomas H.

Kate S.

Gk Formations Two Limited

Gk Formations One Limited

People with significant control

Pentagon Sport (Cheshire) Ltd

Accounts Documents

Jobs and Vacancies at Pentagon Sport Ltd

Company filings

Filing category

Company's financial transactions

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