Pentex Limited in London, E1 1RS

Description

Data updated on: 01-11-2023

Pentex is a firm registered at E1 1RS London at 93-100 Christian Street. The enterprise has been operating since 1985 and is registered under reg. no. 01928818. The enterprise has been active on the British market for thirty nine years now and company current state is active. This company's SIC code is 14132 which stands for Manufacture of other women's outerwear. 2022-12-31 is the last time when account status updates were reported.

The firm has four trademarks, all are valid. The first trademark was accepted in 2014 and the last one in 2016. The one which will become invalid first, that is in October, 2023 is 2BeOne.

Due to this company's constant expansion, it was imperative to choose more company leaders, including: Paul R., David U., Sadi Z. who have been assisting each other since 1st March 2015 for the benefit of the following firm. To provide support to the directors, the firm has been utilizing the skills of Serif I. as a secretary since the appointment on 18th December 2007.

Trade marks

Trademark UK00003025311

Trademark image:	-
Trademark name:	2BeOne
Status:	Registered
Filing date:	2013-10-08
Date of entry in register:	2014-01-10
Renewal date:	2023-10-08
Owner name:	Pentex ltd
Owner address:	Pentex Ltd, 177 Commercial Road, LONDON, United Kingdom, E1 2DA

Trademark UK00003031607

Trademark image:	-
Trademark name:	Tribute
Status:	Application Published
Filing date:	2013-11-21
Owner name:	Pentex Ltd
Owner address:	Pentex Ltd, 177 Commercial Road, LONDON, United Kingdom, E1 2DA

Trademark UK00003037419

Trademark image:	-
Trademark name:	Red Box Limited
Status:	Application Published
Filing date:	2014-01-10
Owner name:	Pentex ltd
Owner address:	Pentex Ltd, 177 Commercial Road, LONDON, United Kingdom, E1 2DA

Trademark UK00003177718

Trademark image:	-
Status:	Registered
Filing date:	2016-08-01
Date of entry in register:	2016-10-28
Renewal date:	2026-08-01
Owner name:	Pentex Limited
Owner address:	93-100 Christian St, London, United Kingdom, E1 1RS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 350 578	7 172 534	4 958 361	4 999 334	8 877 108	9 397 118	7 164 801	18 476 352
Current Assets	23 306 262	21 863 753	24 168 928	28 576 626	31 148 273	39 423 190	45 902 057	53 359 449
Debtors	7 826 102	7 795 985	10 158 530	13 566 910	8 845 804	20 741 058	25 147 362	19 099 233
Other Debtors	1 727 351	608 074	2 116 091	1 867 415	169 074	12 087 858	12 141 552	218 000
Property Plant Equipment	289 601	243 966	183 749	99 651	237 463	200 917	238 629	354 913
Total Inventories	7 124 977	6 890 629	9 047 432	10 005 777	13 420 756	9 280 409	13 585 289

Other Financial Data
Audit Fees Expenses	18 900	26 000	28 750	30 950			38 000	45 000
Accrued Liabilities Deferred Income	1 720 186	728 497	701 680	1 472 539	3 278 848	4 190 264	4 627 114	4 654 559
Accumulated Depreciation Impairment Property Plant Equipment	928 837	1 081 110	1 234 916	1 342 182	1 453 350	1 635 557	1 712 642	1 866 951
Additions Other Than Through Business Combinations Property Plant Equipment		128 475	93 589	23 168	248 980	145 661	114 797	270 593
Administrative Expenses	1 652 546	2 128 299	3 073 352	2 975 312	3 658 296	3 627 055	1 653 508	2 026 071
Amounts Owed To Group Undertakings			40 200	40 200	40 200	40 200	40 000	39 780
Average Number Employees During Period	88	90	96	96	107	113	119	116
Bank Borrowings Overdrafts	1 995 799	11 113	1 253 303		24 441
Corporation Tax Payable	115 574	460 824		235 561	713 316	785 350	868 208	557 356
Corporation Tax Recoverable			39 528		2 438	2 438	2 438
Cost Sales	27 405 980	63 889 273	63 777 199	66 854 530	88 436 257	115 893 840	57 076 948	135 701 627
Creditors	10 600 226	6 428 436	7 849 412	9 505 051	13 169 400	15 322 641	20 764 175	21 741 584
Current Asset Investments	4 605	4 605	4 605	4 605	4 605	4 605	4 605	4 605
Current Tax For Period	440 633	810 159	319 648	692 582	1 379 963	1 817 943	625 767	1 527 579
Deferred Tax Asset Debtors						628 438	628 438	845 036
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-628 438		-217 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-628 438		-217 488
Dividend Income	73	1 109	124	364	76	113	37	72
Dividends Paid	4 232 046	222 000	310 200	404 000	5 267 000	588 000	1 260 000	294 000
Dividends Paid Classified As Financing Activities	-4 232 046	-222 000	-310 200
Dividends Paid On Shares Interim				404 000	5 267 000	588 000	1 260 000	294 000
Dividends Received Classified As Investing Activities	-73	-1 109	-124
Finished Goods Goods For Resale	1 884 183	973 122	1 077 329	797 367	1 797 161	732 555	563 310	394 728
Fixed Assets	515 456	469 821	409 604	99 651
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 253 303
Further Item Interest Expense Component Total Interest Expense				6 690				15 168
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		71 823	37 992
Further Item Tax Increase Decrease Component Adjusting Items		-1 012	1 066	10 855	-2 737	344
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 577 500	1 047 500	1 486 666	1 323 334	2 666 667
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	71 823	-71 823	204 332	-22 545	-99 515	689 883	54 223	1 634 103
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				4 035
Gain Loss On Disposals Property Plant Equipment		5 063
Government Grant Income						711 205
Gross Profit Loss	3 267 771	5 907 569	4 586 643	6 501 640	9 344 650	10 778 372	4 614 283
Income Taxes Paid Refund Classified As Operating Activities	-928 038	-464 909	-820 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	205 153	1 716 408
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-20 111	538 364	204 332
Increase Decrease In Current Tax From Adjustment For Prior Periods				10 855
Increase From Depreciation Charge For Year Property Plant Equipment		167 924	153 806	107 266	111 168	182 207	77 085	154 309
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	141 716	609 799
Interest Income On Bank Deposits								97 304
Interest Payable Similar Charges Finance Costs			29 934	6 690				15 168
Interest Received Classified As Investing Activities	-20 696		-1 168
Investment Property	225 855	225 855	225 855
Investments				4 605	4 605	4 605	4 605	4 605
Issue Bonus Shares Decrease Increase In Equity		105 534
Issue Equity Instruments		105 534
Net Cash Flows From Used In Financing Activities	4 232 046	222 000
Net Cash Flows From Used In Investing Activities	49 268	124 434
Net Cash Flows From Used In Operating Activities	-4 076 161	1 369 974
Net Cash Generated From Operations	-5 004 199	905 065	2 292 914
Net Current Assets Liabilities	12 706 036	15 435 317	16 319 516	19 071 575	17 978 873	24 100 549	25 137 882	31 617 865
Net Finance Income Costs	20 769	1 109	1 292	29 905	5 719	113	37	97 376
Net Interest Paid Received Classified As Operating Activities			-29 934
Number Shares Issued Fully Paid			6 600
Operating Profit Loss	1 628 567	3 786 519	1 520 464	3 526 328	5 686 354	7 862 522	2 960 775
Other Creditors		2 011 113	1 060 586	134 007	2 634 757	4 136 934	2 273 358	4 234 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 651
Other Disposals Property Plant Equipment		21 837
Other Interest Income				29 541	5 643
Other Interest Receivable Similar Income Finance Income	20 769	1 109	1 292	29 905	5 719	113	37	97 376
Other Operating Income Format1	13 342	7 249	7 173			711 205
Other Taxation Social Security Payable	754 173	151 239	157 238	155 077	161 423	245 704	155 614	164 134
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	64 946	30 632	79 717	98 199	163 903	228 634	78 114	175 461
Prepayments Accrued Income	197 905	323 389	342 627	269 894	349 104	546 284	385 994	372 589
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-1 837	8 317	126 463
Proceeds From Sales Property Plant Equipment		-11 249
Profit Loss	1 280 526	2 905 646	1 134 182	2 846 106	4 312 110	6 673 130	2 335 045	6 890 267
Profit Loss On Ordinary Activities Before Tax	1 721 159	3 715 805	1 453 830	3 549 543	5 692 073	7 862 635	2 960 812	8 200 358
Property Plant Equipment Gross Cost	1 218 438	1 325 076	1 418 665	1 441 833	1 690 813	1 836 474	1 951 271	2 221 864
Purchase Property Plant Equipment	-71 874	-128 475	-93 589
Raw Materials Consumables	1 389 912	1 651 355	1 428 100	1 377 472	2 645 260	1 566 109	2 717 386
Social Security Costs	307 975	407 687	500 731	480 729	616 346	799 715	269 590
Staff Costs Employee Benefits Expense	2 850 803	4 192 825	5 023 752	5 815 928	7 236 419	9 977 334	3 216 975	8 882 990
Tax Expense Credit Applicable Tax Rate				674 413	1 081 494	1 493 901	562 554	1 558 068
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 730	5 287	-20 291	-6 265	-27 697	5 182	-10 400	-29 592
Tax Increase Decrease From Effect Dividends From Companies				-69	-14	-21	-7	-14
Tax Increase Decrease From Effect Dividends From U K Companies	-15	-222	-24	-69
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	94 686	62 945	59 035	25 730	326 086	315 967	73 620	-884
Tax Tax Credit On Profit Or Loss On Ordinary Activities	440 633	810 159	319 648	703 437	1 379 963	1 189 505	625 767	1 310 091
Total Assets Less Current Liabilities	13 221 492	15 905 138	16 729 120	19 171 226	18 216 336	24 301 466	25 376 511	31 972 778
Total Current Tax Expense Credit			319 648	703 437	1 379 963
Total Operating Lease Payments		609 799	593 927	578 887	593 177	879 895	357 939
Trade Creditors Trade Payables	3 987 503	3 076 763	4 636 405	7 467 667	6 340 856	5 924 189	12 799 881	12 091 613
Trade Debtors Trade Receivables	5 802 032	5 668 131	7 660 284	11 429 601	8 325 188	7 476 040	11 988 940	17 663 608
Turnover Revenue	30 673 751	69 796 842	68 363 842	73 356 170	97 780 907	126 672 212	61 691 231
Wages Salaries	2 477 882	3 754 506	4 443 304	5 237 000	6 456 170	8 948 985	2 869 271	7 779 048
Work In Progress	3 850 882	4 266 152		7 830 938	8 978 335	6 981 745	10 304 593
Company Contributions To Defined Benefit Plans Directors	59 861	-30 751	8 075	8 100	36 034	17 996	5 800
Director Remuneration				1 250 584	1 718 243	2 682 457	838 409
Director Remuneration Benefits Including Payments To Third Parties				1 258 684	1 754 277	2 700 453	844 209