Pentagon Vehicles Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

The Pentagon Vehicles Ltd business has been operating in this business for sixteen years, as it's been founded in 2008. Started with Companies House Reg No. 06574444, Pentagon Vehicles is a Private Limited Company located in Cliffe Hill House 22-26 Nottingham Road, Nottingham NG9 8AA. This company's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. 2023-01-31 is the last time when company accounts were filed.

James R. is this firm's single director, who was assigned to lead the company in 2008 in April.

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	45	20 335	10 607	22 152

Balance Sheet
Cash Bank On Hand						2 000	10 180
Current Assets	42 449	45 663	86 707	114 727	227 372	198 930	247 048	162 682	183 542	277 110	277 175
Debtors	8 871	10 054	240	5 306	17 275	26 540	94 091	97 257	71 480	82 423	83 181
Net Assets Liabilities					22 152	20 281	406	532	7 375	309	13 945
Other Debtors					17 276	4 800	77 895	97 257	71 480	82 423	83 181
Property Plant Equipment					3 903	14 937	13 812	18 843	18 768	18 449	17 536
Total Inventories					210 096	170 390	142 777	65 425	112 062	194 687	193 994
Cash Bank In Hand	11 978
Net Assets Liabilities Including Pension Asset Liability			20 335	10 607	22 152
Stocks Inventory	21 600	35 609	86 467	109 421	210 097
Tangible Fixed Assets	137	103	3 104	5 205	3 903

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	1 076	44	20 334	10 606	22 052
Shareholder Funds	1 077	45	20 335	10 607	22 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 569	5 922	10 526	9 410	10 734	11 951	12 864
Additions Other Than Through Business Combinations Property Plant Equipment						12 387	3 479
Amounts Owed By Related Parties							40 000
Average Number Employees During Period					1	1	1	1	2	2	2
Bank Borrowings					30 890	11 411		72 090
Bank Overdrafts					44 356	28 744	41 393
Creditors					37 788	19 090	73 757	53 372	44 167	34 414	24 393
Finance Lease Liabilities Present Value Total					6 898	7 679	1 667
Financial Commitments Other Than Capital Commitments					26 917	9 917
Increase From Depreciation Charge For Year Property Plant Equipment						1 353	4 604	1 605	1 324	1 217	913
Net Current Assets Liabilities	940	-58	17 851	14 751	56 818	27 272	62 976	38 641	36 340	19 779	24 134
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors					67 331	34 431	49 477	40 000	50 300	173 460	161 855
Other Remaining Borrowings						11 411	72 090
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					8 472	20 859	24 338	28 253	29 502	30 400
Provisions For Liabilities Balance Sheet Subtotal					781	2 838	2 625	3 580	3 566	3 505	3 332
Taxation Social Security Payable					5 079	36 146	27 680
Total Assets Less Current Liabilities	1 077	45	20 955	19 956	60 721	42 209	76 788	57 484	55 108	38 228	41 670
Total Borrowings					37 788	19 090	73 757
Trade Creditors Trade Payables					733	46 846	3 929	500	231	2	2
Trade Debtors Trade Receivables						21 740	16 196
Amount Specific Advance Or Credit Directors					-12 475	10 302	37 893	53 009	29 246	34 039	33 717
Amount Specific Advance Or Credit Made In Period Directors					-116 479	-105 946	110 062	107 041	57 615	14 793	38 305
Amount Specific Advance Or Credit Repaid In Period Directors					103 636	128 723	61 867	91 925	81 378	10 000	38 627
Bank Borrowings Overdrafts							72 090	53 372	44 167	34 414	24 393
Creditors Due After One Year				8 308	37 788
Creditors Due Within One Year	41 509	45 721	68 856	99 976	170 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 721
Disposals Property Plant Equipment								10 884
Dividends Paid								4 000
Number Shares Allotted		1		1	100
Other Taxation Social Security Payable							27 680	27 929	58 211	43 556	37 280
Profit Loss								4 126
Provisions For Liabilities Charges			620	1 041	781
Secured Debts				69 709
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				4 281
Tangible Fixed Assets Cost Or Valuation	182		4 791	8 472
Tangible Fixed Assets Depreciation	45	79	1 687	3 267
Tangible Fixed Assets Depreciation Charged In Period		34		1 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				150
Tangible Fixed Assets Disposals				600
Total Additions Including From Business Combinations Property Plant Equipment								14 799	1 249	898
Advances Credits Directors	6 117	8 254	21 678	368
Advances Credits Made In Period Directors	20 745		15 113
Advances Credits Repaid In Period Directors	26 703		31 933
Consideration For Shares Issued					10
Fixed Assets				5 205	3 903
Nominal Value Shares Issued					1
Number Shares Issued					10
Value Shares Allotted				1	100

Company staff

James R.

Role: Director

Appointed: 23 April 2008

Latest update: 5 February 2024

People with significant control

James R.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 24 February 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016

Pentagon Vehicles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Mortgage Access

People with significant control

James R.

Accounts Documents

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