Pentaluck Limited has existed on the British market for at least 33 years. Started with Companies House Reg No. 02637800 in 1991, the company is registered at 79a High Road, London NW10 2SU. The company's SIC code is 46310 which means Wholesale of fruit and vegetables. The business most recent financial reports cover the period up to 31st March 2023 and the most current confirmation statement was filed on 1st July 2022.
Pentaluck Limited
General information
Name:
Pentaluck Ltd
Office Address:
79a High Road Willesden NW10 2SU London
Number: 02637800
Incorporation date: 1991-08-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 115 591 | 91 981 | 87 267 | 128 351 | 205 969 | 908 928 | 1 176 690 |
| Current Assets | 1 377 786 | 1 346 819 | 1 232 405 | 1 275 407 | 1 380 631 | 1 226 714 | 1 187 570 |
| Debtors | 478 244 | 426 325 | 412 622 | 483 281 | 360 142 | 317 786 | 10 880 |
| Net Assets Liabilities | 740 293 | 752 802 | 753 207 | 710 000 | 861 230 | 1 210 387 | 1 185 170 |
| Other Debtors | 151 832 | 128 074 | 120 023 | 122 370 | 99 436 | 288 386 | 10 381 |
| Property Plant Equipment | 164 700 | 153 889 | 122 954 | 97 392 | 55 258 | 12 114 | |
| Total Inventories | 783 951 | 828 513 | 732 516 | 663 775 | 814 520 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 164 512 | 1 191 906 | 1 225 888 | 1 249 334 | 1 292 498 | 18 171 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 353 | 14 547 | 41 874 | 1 030 | |||
| Average Number Employees During Period | 34 | 34 | 31 | 31 | 31 | 31 | |
| Bank Overdrafts | 168 | 619 | |||||
| Creditors | 663 419 | 626 502 | 498 642 | 585 864 | 624 659 | 78 441 | 2 400 |
| Deferred Tax Asset Debtors | 13 860 | 6 114 | 5 952 | 10 267 | 923 | ||
| Fixed Assets | 214 700 | 203 889 | 172 954 | 147 392 | 105 258 | 62 114 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 190 000 | 190 000 | 190 000 | 192 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 764 | 45 482 | 45 042 | 43 164 | 6 057 | ||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 714 367 | 720 317 | 733 763 | 689 543 | 755 972 | 1 148 273 | 1 185 170 |
| Other Creditors | 152 412 | 140 456 | 159 197 | 128 613 | 52 560 | 6 667 | 2 400 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 370 | 11 500 | 21 596 | 1 280 384 | 18 171 | ||
| Other Disposals Property Plant Equipment | 23 770 | 11 500 | 43 990 | 1 317 471 | 30 285 | ||
| Property Plant Equipment Gross Cost | 1 329 212 | 1 345 795 | 1 348 842 | 1 346 726 | 1 347 756 | 30 285 | |
| Taxation Social Security Payable | 17 903 | 19 311 | 12 159 | 4 613 | 46 244 | 65 027 | |
| Total Assets Less Current Liabilities | 929 067 | 924 206 | 906 717 | 836 935 | 861 230 | ||
| Trade Creditors Trade Payables | 493 104 | 466 735 | 327 286 | 452 470 | 525 236 | 6 747 | |
| Trade Debtors Trade Receivables | 312 552 | 292 137 | 286 647 | 350 644 | 259 783 | 29 400 | 499 |
Company staff
Rebecca C.
Role: Secretary
Appointed: 02 August 2010
Latest update: 19 September 2023
Chin C.
Role: Director
Appointed: 14 August 1991
Latest update: 19 September 2023
People with significant control
Rebecca C.
Notified on
29 January 2021
Nature of control:
over 1/2 to 3/4 of shares
Chin C.
Notified on
14 August 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-09-01 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
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Total exemption full accounts data made up to 2023-03-31 (AA)
filed on: 28th, April 2023
filed on: 28th, April 2023
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