Pentyl Investments started in year 2009 as Private Limited Company with registration number 06911444. The Pentyl Investments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chichester at Piper House 4 Dukes Court. Postal code: PO19 8FX. Since September 3, 2015 Pentyl Investments Limited is no longer carrying the name Emery Endodontics.
The company has 2 directors, namely Christopher E., Susan E.. Of them, Christopher E., Susan E. have been with the company the longest, being appointed on 20 May 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Piper House 4 Dukes Court |
Office Address2 | Bognor Road |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 06911444 |
Date of Incorporation | Wed, 20th May 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Christopher E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emery Endodontics | September 3, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 366 648 | 363 864 | 375 543 | 419 467 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 217 455 | 77 557 | 5 196 | 798 | 1 866 | 3 385 | 20 900 | 15 001 | |||
Current Assets | 172 000 | 193 670 | 225 177 | 245 015 | 87 423 | 15 577 | 13 844 | 13 399 | 11 982 | 32 698 | 87 874 |
Debtors | 83 | 1 037 | 1 037 | 27 560 | 9 866 | 10 381 | 13 046 | 11 533 | 8 597 | 11 798 | 72 873 |
Net Assets Liabilities | 448 965 | 408 991 | 357 924 | 390 120 | 386 234 | 283 134 | |||||
Other Debtors | 27 560 | 9 866 | 10 381 | 13 046 | 11 533 | 8 597 | 11 798 | 72 873 | |||
Cash Bank In Hand | 169 417 | 190 133 | 221 640 | 217 455 | |||||||
Intangible Fixed Assets | 186 355 | 155 295 | 124 235 | ||||||||
Stocks Inventory | 2 500 | 2 500 | 2 500 | ||||||||
Tangible Fixed Assets | 54 278 | 61 038 | 115 777 | 182 276 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 366 548 | 363 764 | 375 443 | 419 367 | |||||||
Shareholder Funds | 366 648 | 363 864 | 375 543 | 419 467 | |||||||
Other | |||||||||||
Corporation Tax Payable | 356 | 129 | |||||||||
Creditors | 7 824 | 12 841 | 2 557 | 2 341 | 2 341 | 2 389 | 2 006 | 2 145 | |||
Disposals Investment Property Fair Value Model | 150 000 | ||||||||||
Fixed Assets | 240 633 | 216 333 | 240 012 | 182 276 | 364 293 | 435 945 | 403 202 | 340 734 | 374 395 | 349 410 | 197 405 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 256 | -62 350 | |||||||||
Investment Property | 182 276 | 199 869 | 212 094 | 212 350 | 150 000 | 150 000 | 150 000 | ||||
Investment Property Fair Value Model | 212 094 | 212 350 | 150 000 | 150 000 | 150 000 | ||||||
Investments Fixed Assets | 164 424 | 223 851 | 190 852 | 190 734 | 224 395 | 199 410 | 197 405 | ||||
Net Current Assets Liabilities | 126 015 | 147 531 | 179 593 | 237 191 | 74 582 | 13 020 | 11 503 | 11 058 | 9 593 | 30 692 | 85 729 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 7 824 | 12 841 | 2 201 | 2 341 | 2 341 | 2 389 | 2 006 | 2 016 | |||
Other Investments Other Than Loans | 190 852 | 190 734 | 224 395 | 199 410 | 197 405 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 714 | -6 132 | -6 132 | -6 132 | |||||||
Total Assets Less Current Liabilities | 366 648 | 363 864 | 419 605 | 419 467 | 438 875 | 448 965 | 414 705 | 351 792 | 383 988 | 380 102 | 283 134 |
Creditors Due After One Year | 44 062 | ||||||||||
Creditors Due Within One Year | 45 985 | 46 139 | 45 584 | 7 824 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 124 240 | 155 300 | 186 360 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 060 | 31 060 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 186 360 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 310 595 | 310 595 | 310 595 | ||||||||
Intangible Fixed Assets Disposals | 310 595 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 19 269 | 75 008 | 182 276 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 81 657 | 100 926 | 175 933 | 182 276 | |||||||
Tangible Fixed Assets Depreciation | 27 378 | 39 888 | 60 156 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 510 | 20 268 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 156 | ||||||||||
Tangible Fixed Assets Disposals | 175 933 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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