Pentagon Support Services Ltd in Chester, CH1 2HT

Description

Data updated on: 01-11-2023

The firm named Pentagon Support Services was started on 2006-12-18 as a Private Limited Company. The company's office can be found at Chester on 114-120 Northgate Street. Assuming you have to reach this business by mail, the zip code is CH1 2HT. The company registration number for Pentagon Support Services Ltd is 06030917. The company's classified under the NACE and SIC code 71129 which stands for Other engineering activities. December 31, 2022 is the last time the accounts were reported.

At present, the following firm is guided by a solitary managing director: John R., who was arranged to perform management duties in December 2006. Since 2008-06-18 Paul W., had been supervising this firm up to the moment of the resignation in 2010. In addition a different director, including Paul D. quit in August 2017. To help the directors in their tasks, the firm has been utilizing the skills of John R. as a secretary since June 2008.

John R. is the individual with significant control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 743	56 214	65 386	122 046	170 938	357 548	426 385
Current Assets	63 705	81 887	70 234	138 145	236 210	402 887	446 599
Debtors	3 962	25 673	4 848	16 099	65 272	45 339	20 214
Net Assets Liabilities						340 087	405 827
Other Debtors	1 847	1 624	1 942	386	694	500	20 214
Property Plant Equipment		555	277			133	29 696

Other Financial Data
Amount Specific Advance Or Credit Directors							19 688
Amount Specific Advance Or Credit Made In Period Directors							20 000
Amount Specific Advance Or Credit Repaid In Period Directors							312
Accumulated Depreciation Impairment Property Plant Equipment	7 773	7 270	5 868	6 145	6 145	6 212	16 408
Average Number Employees During Period	3	1	1	1	1	1	1
Creditors	16 027	21 789	19 593	26 586	49 211	62 933	28 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment		780	1 680
Disposals Property Plant Equipment		780	1 680
Finance Lease Liabilities Present Value Total							28 023
Increase From Depreciation Charge For Year Property Plant Equipment		277	278	277		67	10 196
Net Current Assets Liabilities	47 678	60 098	50 641	111 559	186 999	339 954	411 578
Other Creditors	4 849	3 275	3 672	3 760	3 231	2 611	3 148
Other Taxation Social Security Payable	11 178	18 514	15 921	22 230	45 766	60 102	26 876
Property Plant Equipment Gross Cost	7 773	7 825	6 145	6 145	6 145	6 345	46 104
Provisions For Liabilities Balance Sheet Subtotal							7 424
Total Additions Including From Business Combinations Property Plant Equipment		832				200	39 759
Total Assets Less Current Liabilities	47 678	60 653	50 918	111 559	186 999	340 087	441 274
Trade Creditors Trade Payables				596	214	220	227
Trade Debtors Trade Receivables	2 115	24 049	2 906	15 713	64 578	44 839