Pentol Limited in Poole, BH14 0LT

Description

Data updated on: 19-08-2023

1985 is the year of the beginning of Pentol Limited, a company that was situated at 87 North Road, Parkstone in Poole. The company was started on 3rd December 1985. The company's registered no. was 01968021 and the company area code was BH14 0LT. This company had been operating on the market for about thirty eight years up until 27th June 2023.

This specific limited company had one managing director: Steven L., who was assigned to lead the company on 9th April 1991.

Executives who controlled the firm include: Linda L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 073	6 942	3 457	5 087	9 085	5 992

Balance Sheet
Cash Bank In Hand	7 444	19 939	11 871	12 935	10 913	15 258
Cash Bank On Hand						15 258	2 243	21 878	27 340	27 877	25 624
Current Assets	12 088	19 939		12 935	18 737	15 546	10 115	21 878	27 340	29 916	25 850
Debtors	4 644	0			7 824	288	7 872			2 039	226
Property Plant Equipment						4 782	3 552	2 629	1 838	1 378
Tangible Fixed Assets	2 604	3 960	6 103	4 588	6 137	4 782
Other Debtors										2 039	226
Net Assets Liabilities Including Pension Asset Liability	2 073	6 942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 071	6 940	3 455	5 085	9 083	5 990
Shareholder Funds	2 073	6 942	3 457	5 087	9 085	5 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 457	52 687	53 610	54 401	54 861	56 239
Administrative Expenses				54 058	68 876
Average Number Employees During Period							3	2	2	2	2
Cost Sales				212	180
Creditors						14 336	10 548	14 519	10 145	13 101	13 930
Creditors Due Within One Year		16 957	14 517	12 436	15 789	14 336
Depreciation Tangible Fixed Assets Expense				1 775	2 045
Gross Profit Loss				81 212	120 066
Increase From Depreciation Charge For Year Property Plant Equipment							1 230	923	791	460	1 378
Net Current Assets Liabilities	-531	2 982	-2 646	499	2 948	1 210	-433	7 359	17 195	16 815	11 920
Number Shares Allotted			2	2	2	2
Operating Profit Loss				27 154	51 190
Other Creditors						580	1 708	360	2 131	4 360	12 968
Other Creditors Due Within One Year					580
Other Interest Receivable Similar Income					2
Other Taxation Social Security Payable						13 757	8 841	14 159	8 014	8 741	963
Par Value Share			1	1	1	1
Pension Costs					12 000
Profit Loss For Period				21 630	41 478
Profit Loss On Ordinary Activities Before Tax				27 154	51 192
Property Plant Equipment Gross Cost						56 239	56 239	56 239	56 239	56 239	56 239
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 676	4 177	260	3 594	240
Tangible Fixed Assets Cost Or Valuation	45 292	47 968	52 145	52 405	55 999	56 239
Tangible Fixed Assets Depreciation	42 688	44 008	46 042	47 817	49 862	51 457
Tangible Fixed Assets Depreciation Charged In Period			2 034	1 775	2 045	1 595
Taxation Social Security Due Within One Year				12 438	15 208
Tax On Profit Or Loss On Ordinary Activities				5 524	9 714
Total Assets Less Current Liabilities	2 073	6 942	3 457	5 087	9 085	5 992	3 119	9 988	19 033	18 193	11 920
Total Dividend Payment					37 480
Trade Creditors Trade Payables						-1	-1				-1
Trade Creditors Within One Year				-2	1
Trade Debtors Trade Receivables						288	7 872
Turnover Gross Operating Revenue				81 424	120 246
U K Current Corporation Tax				5 524	9 714
Director Remuneration Benefits Excluding Payments To Third Parties				10 119	9 163
Creditors Due Within One Year Total Current Liabilities	12 619	16 957
Fixed Assets	2 604	3 960
Tangible Fixed Assets Depreciation Charge For Period		1 320

Company staff

Linda L.

Role: Secretary

Appointed: 01 June 2007

Latest update: 13 July 2023

Steven L.

Role: Director

Appointed: 09 April 1991

Latest update: 13 July 2023

People with significant control

Linda L.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2023
Confirmation statement last made up date	09 April 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013

Pentol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Steven L.

Linda L.

Eric L.

People with significant control

Linda L.

Steven L.

Accounts Documents

Company filings

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