Pentraze Limited in Portsmouth, PO4 8SY

Description

Data updated on: 01-11-2023

Registered as 01708878 fourty one years ago, Pentraze Limited is a Private Limited Company. The firm's actual office address is Unit 6 Cluster Estate, Rodney Road Portsmouth. This enterprise's principal business activity number is 22290 and their NACE code stands for Manufacture of other plastic products. The firm's most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 29th September 2023.

In order to meet the requirements of their customers, this specific limited company is being taken care of by a group of two directors who are Paul M. and Gary M.. Their outstanding services have been of crucial importance to the limited company since Mon, 12th Aug 1991.

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 374	84 974	77 171	82 995	88 548	80 067

Balance Sheet
Cash Bank In Hand	31 122	29 207	27 698	40 817	45 546	43 758
Cash Bank On Hand						43 758	56 288	85 346	95 153	93 738	122 518	155 406	178 124
Current Assets	225 479	226 646	220 853	234 015	238 720	238 788	250 109	279 941	288 136	285 966	314 435	349 424	385 146
Debtors	4 195	6 857	4 123	3 646	3 847	5 398	4 679	5 053	3 434	2 679	2 368	4 469	17 473
Other Debtors						2 396	2 361	2 433	2 359	2 679	2 368	4 019	5 061
Property Plant Equipment						3 772	3 220	2 767	2 392	2 079	1 814	1 591
Stocks Inventory	190 162	190 582	189 032	189 552	189 327	189 632
Tangible Fixed Assets	8 002	6 662	5 840	4 916	4 451	3 772
Total Inventories						189 632	189 142	189 542	189 549	189 549	189 549	189 549	189 549
Net Assets Liabilities Including Pension Asset Liability	93 374	84 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 274	84 874	77 071	82 895	88 448	79 967
Shareholder Funds	93 374	84 974	77 171	82 995	88 548	80 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 052	90 604	91 057	91 432	91 745	92 010	92 233	92 422
Amounts Recoverable On Contracts						1 572	1 845	2 445	1 075				4 367
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						162 493	166 971	175 608	179 270	180 950	190 993	198 074	218 669
Creditors Due Within One Year		148 334	149 522	155 936	154 623	162 493
Increase From Depreciation Charge For Year Property Plant Equipment							552	453	375	313	265	223	189
Net Current Assets Liabilities	85 372	78 312	71 331	78 079	84 097	76 295	83 138	104 333	108 866	105 016	123 442	151 350	166 477
Number Shares Allotted			100	100	100	100
Other Creditors						162 163	164 625	173 344	176 299	180 476	187 803	192 595	206 896
Other Taxation Social Security Payable						330	2 346	1 366	2 283	208	3 190	4 645	3 544
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						93 824	93 824	93 824	93 824	93 824	93 824	93 824
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			332		375
Tangible Fixed Assets Cost Or Valuation	93 117	93 117	93 449	93 449	93 824
Tangible Fixed Assets Depreciation	85 115	86 455	87 609	88 533	89 373	90 052
Tangible Fixed Assets Depreciation Charged In Period			1 154	924	840	679
Total Assets Less Current Liabilities	93 374	84 974	77 171	82 995	88 548	80 067	86 358	107 100	111 258	107 095	125 256	152 941	167 879
Trade Creditors Trade Payables								898	688	266		834	8 229
Trade Debtors Trade Receivables						1 430	473	175				450	8 045
Creditors Due Within One Year Total Current Liabilities	140 107	148 334
Fixed Assets	8 002	6 662
Tangible Fixed Assets Depreciation Charge For Period		1 340

Company staff

Paul M.

Role: Secretary

Latest update: 25 March 2024

Paul M.

Role: Director

Appointed: 12 August 1991

Latest update: 25 March 2024

Gary M.

Role: Director

Appointed: 12 August 1991

Latest update: 25 March 2024

People with significant control

Paul M.

Notified on 7 April 2016

Nature of control:

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Pentraze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Gary M.

Vernon M.

People with significant control

Paul M.

Accounts Documents

Company filings

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