Pentagon Tooling Limited in Horsham, RH13 5QR

Description

Data updated on: 01-11-2023

The enterprise known as Pentagon Tooling was established on March 27, 2009 as a Private Limited Company. This enterprise's head office could be contacted at Horsham on Unit 4, Blatchford Road. Assuming you have to reach this business by post, the area code is RH13 5QR. The company registration number for Pentagon Tooling Limited is 06861444. The company started under the name Phoenix Engineering 2009, but for the last 4 years has been on the market under the name Pentagon Tooling Limited. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Pentagon Tooling Ltd released its account information for the financial year up to Tuesday 31st January 2023. The latest annual confirmation statement was released on Tuesday 1st November 2022.

This company has a single managing director this particular moment controlling the firm, namely Paul E. who's been utilizing the director's responsibilities since March 27, 2009. This firm had been presided over by Paul G. till twelve years ago. Furthermore a different director, including Peter R. quit in 2012.

Previous company's names
Pentagon Tooling Limited 2020-02-18
Phoenix Engineering 2009 Limited 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	198 243	182 673	113 969

Balance Sheet
Cash Bank In Hand	80 635	20 997	46 441
Cash Bank On Hand				77 486	53 754	92 554	126 835	35 332	156 438	153 605
Current Assets	276 507	293 104	264 516	226 537	283 394	291 445	262 740	233 364	443 580	524 264
Debtors	195 872	272 107	147 043	144 925	257 848	165 239	100 055	125 069	212 549	264 197
Net Assets Liabilities				149 925	185 910
Net Assets Liabilities Including Pension Asset Liability	198 243	182 673	113 969
Other Debtors				76	76	79 736	43 693	17 367	18 310	54 442
Property Plant Equipment				68 147	62 184	303 458	300 496	350 473	310 923	425 998
Stocks Inventory			71 032
Tangible Fixed Assets	115 642	108 242	102 477
Total Inventories				4 126	-28 208	33 652	35 850	72 963	74 593	106 462

Capital & Reserves
Called Up Share Capital	54 230	48 807	43 384
Profit Loss Account Reserve	144 013	133 866	70 585
Shareholder Funds	198 243	182 673	113 969

Other Financial Data
Accrued Liabilities				15 209	5 120
Accumulated Depreciation Impairment Property Plant Equipment				106 426	112 389	162 423	208 864	257 298	291 932	345 929
Amounts Recoverable On Contracts				4 571	19 020
Average Number Employees During Period				14	14	12	12	19	19	14
Corporation Tax Payable				39 842	39 842
Corporation Tax Recoverable					135 609
Creditors				132 857	148 776	272 487	346 570	436 922	530 124	555 243
Creditors Due After One Year	11 607	1 757
Creditors Due Within One Year	163 001	198 426	234 940
Increase From Depreciation Charge For Year Property Plant Equipment					5 963		46 441	55 097		74 982
Net Current Assets Liabilities	113 506	94 678	29 576	93 680	134 618	18 958	-83 830	-203 558	-86 544	-30 979
Number Shares Allotted		5 423	5 423
Other Creditors					234	6 821	7 157	14 769	15 938	32 326
Other Taxation Social Security Payable				50 979	50 167	31 500	35 361	54 943	36 004	53 762
Par Value Share		1	1				1	1		1
Prepayments				4 187	5 401
Property Plant Equipment Gross Cost				174 573		465 881	509 360	607 771	602 855	771 927
Provisions For Liabilities Balance Sheet Subtotal				11 902	10 892
Provisions For Liabilities Charges	19 298	18 490	18 084
Secured Debts	28 406	11 607	1 757
Share Capital Allotted Called Up Paid	5 423	5 423	5 423
Tangible Fixed Assets Additions		9 376	11 259
Tangible Fixed Assets Cost Or Valuation	154 688	164 064	174 573
Tangible Fixed Assets Depreciation	39 046	55 822	72 096
Tangible Fixed Assets Depreciation Charged In Period		16 776	16 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			355
Tangible Fixed Assets Disposals			750
Total Assets Less Current Liabilities	229 148	202 920	132 053	161 827	196 802	322 416	216 666	146 915	224 379	395 019
Trade Creditors Trade Payables				26 827	53 413	52 698	28 080	50 206	64 497	51 986
Trade Debtors Trade Receivables				136 091	97 742	85 503	56 362	107 702	194 239	209 755
Amounts Owed To Group Undertakings						181 468	275 972	317 004	413 685	417 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 663		20 985
Disposals Property Plant Equipment								11 904		25 000
Number Shares Issued Fully Paid							5 423	5 423
Total Additions Including From Business Combinations Property Plant Equipment							43 479	110 315		194 072