Pentax Developments Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Pentax Developments Limited has been in this business for 53 years. Registered under the number 01025401 in 1971, it is located at 15-17 Church Street, West Midlands DY8 1LU. The firm's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Friday 30th September 2022 is the last time when the company accounts were filed.

As suggested by this particular firm's executives data, for eight years there have been four directors including: Grace B., Susan B. and Kim W.. To provide support to the directors, the limited company has been utilizing the skills of Kim W. as a secretary since December 1991.

Executives who have control over the firm are as follows: Shane B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 296 977	3 361 670	3 172 895	3 159 544	3 173 150

Balance Sheet
Cash Bank In Hand	1 397	4 961	200	200	3 318
Cash Bank On Hand					3 318	200	116 580	9 201	200	42 307	60 665	2 662
Current Assets	348 043	469 700	249 873	192 829	257 335	87 962	251 365	145 340	115 035	97 641	118 981	61 003
Debtors	276 646	216 092	249 673	192 629	254 017	87 762	134 785	136 139	114 835	55 334	58 316	58 341
Net Assets Liabilities					3 182 284	2 971 017	2 753 621	2 764 592	2 760 354	2 730 695	2 702 764	2 704 096
Net Assets Liabilities Including Pension Asset Liability	3 296 977	3 225 166	3 172 895	3 159 544	3 173 150
Other Debtors					245 885	70 080	108 467	117 000	99 398	48 392	50 919	43 572
Property Plant Equipment					4 428 224	82 667	63 187	157 478	139 782	165 486	86 065	119 714
Tangible Fixed Assets	4 385 088	4 371 053	4 463 117	4 443 391	4 428 224

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	363 416	291 605	239 334	225 983	239 589
Shareholder Funds	3 296 977	3 361 670	3 172 895	3 159 544	3 173 150

Other Financial Data
Amount Specific Advance Or Credit Directors				179 144	241 511	64 540	57 056	96 901	88 768	47 912	23 282	21 374
Amount Specific Advance Or Credit Made In Period Directors					85 437	85 599	78 360	124 487	60 712	52 906	77 882	36 150
Amount Specific Advance Or Credit Repaid In Period Directors					23 070	262 570	85 844	84 642	68 845	93 762	79 230	38 058
Accumulated Depreciation Impairment Property Plant Equipment					217 906	192 497	211 977	173 239	190 935	221 201	199 445	215 009
Average Number Employees During Period						6	6	6	6	6	6	5
Bank Borrowings					1 235 000	1 215 000	1 420 438	1 354 134	1 282 671	1 227 932	1 171 584	1 134 371
Bank Borrowings Overdrafts					1 230 000	1 210 000	1 354 438	1 283 134	1 205 671	1 165 137	1 091 780	1 043 671
Bank Overdrafts					24 795	16 402			7 159		4 325	8 667
Creditors					1 260 471	1 275 055	1 408 779	1 371 029	1 277 008	1 217 755	1 091 780	1 043 671
Creditors Due After One Year	1 241 936	1 167 180	1 314 163	1 298 420	1 260 471
Creditors Due Within One Year	194 218	254 760	225 932	172 454	242 804
Debtors Due After One Year		-75 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 245		59 009			46 713
Disposals Property Plant Equipment						88 640		103 424			101 177
Finance Lease Liabilities Present Value Total					30 471	65 055	54 341	87 895	71 337	52 618	600
Fixed Assets						4 459 422	4 439 942	4 534 233	4 516 537	4 542 241	4 462 820	4 496 469
Increase Decrease In Property Plant Equipment						94 429		108 977
Increase From Depreciation Charge For Year Property Plant Equipment						25 836	19 480	20 271	17 696	30 266	24 957	15 564
Investment Property						4 376 755	4 376 755	4 376 755	4 376 755	4 376 755	4 376 755	4 376 755
Investment Property Fair Value Model						4 376 755	4 376 755	4 376 755	4 376 755	4 376 755	4 376 755
Net Current Assets Liabilities	153 825	21 293	23 941	20 375	14 531	-213 350	-76 364	-188 435	-268 190	-374 546	-451 129	-523 172
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Creditors					151 591	236 427	201 473	197 410	161 283	369 737	458 243	448 512
Other Taxation Social Security Payable					1 889	6 214	15 599	3 251	8 684	1 364	8 238	4 261
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	70 000	55 000
Property Plant Equipment Gross Cost					4 646 130	275 164	275 164	330 717	330 717	386 687	285 510	334 723
Provisions For Liabilities Balance Sheet Subtotal							201 178	210 177	210 985	219 245	217 147	225 530
Provisions For Liabilities Charges				5 802	9 134
Revaluation Reserve	2 908 561	2 908 561	2 908 561	2 908 561	2 908 561
Secured Debts	1 316 535	1 251 890	1 358 878	1 354 179	1 308 216
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions			146 774
Tangible Fixed Assets Cost Or Valuation	4 567 732	4 567 732	4 646 130	4 646 130
Tangible Fixed Assets Depreciation	182 644	196 679	183 013	202 739	217 906
Tangible Fixed Assets Depreciation Charged In Period		14 035	25 864	19 726	15 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 530
Tangible Fixed Assets Disposals			68 376
Total Additions Including From Business Combinations Property Plant Equipment						94 429		158 977		55 970		49 213
Total Assets Less Current Liabilities	4 538 913	4 528 850	4 487 058	4 463 766	4 442 755	4 246 072	4 363 578	4 345 798	4 248 347	4 167 695	4 011 691	3 973 297
Total Borrowings					1 308 216	1 305 266	1 485 494	1 456 426	1 377 725	1 299 269	1 176 509	1 143 038
Trade Creditors Trade Payables					41 579	28 460	33 942	47 717	112 541	19 572	18 900	32 035
Trade Debtors Trade Receivables					8 132	17 682	26 318	19 139	15 437	6 942	7 397	14 769
Advances Credits Directors	235 060	186 571	225 974	179 144	241 511
Advances Credits Made In Period Directors	102 034		85 344	130 464
Advances Credits Repaid In Period Directors	39 780	48 489	45 941	177 294