Founded in 2006, Pentagon Plastics Group, classified under reg no. 05921608 is an active company. Currently registered at Unit 4 Blatchford Road RH13 5QR, West Sussex the company has been in the business for eighteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 4th October 2017 Pentagon Plastics Group Limited is no longer carrying the name Pentagon Plastics (holdings).
At the moment there are 2 directors in the the firm, namely Tracey E. and Paul E.. In addition one secretary - Paul E. - is with the company. As of 7 May 2024, there was 1 ex director - Donald W.. There were no ex secretaries.
| Office Address | Unit 4 Blatchford Road |
| Office Address2 | Horsham |
| Town | West Sussex |
| Post code | RH13 5QR |
| Country of origin | United Kingdom |
| Registration Number | 05921608 |
| Date of Incorporation | Fri, 1st Sep 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 March 2020
Position: Secretary
Appointed: 16 October 2006
Position: Director
Appointed: 16 October 2006
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Paul E. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Paul E. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Paul E.
| Notified on | 13 March 2020 |
| Nature of control: |
significiant influence or control |
Paul E.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Pentagon Plastics (holdings) | October 4, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 597 274 | 195 162 | 569 634 | 645 987 | 1 261 997 |
| Current Assets | 781 904 | 440 292 | 733 982 | 811 117 | 1 292 530 |
| Debtors | 184 630 | 245 130 | 164 348 | 165 130 | 30 533 |
| Other Debtors | 30 000 | 90 500 | 9 718 | 10 500 | 30 533 |
| Property Plant Equipment | 783 784 | 783 784 | 783 784 | 783 784 | |
| Other | |||||
| Amounts Owed By Group Undertakings | 154 630 | 154 630 | 154 630 | 154 630 | |
| Amounts Owed To Group Undertakings | 450 000 | 450 000 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 450 000 | 676 533 | 14 368 | 1 501 | 8 228 |
| Fixed Assets | 769 660 | 1 553 444 | 1 553 444 | 1 553 444 | 1 553 444 |
| Investments Fixed Assets | 769 660 | 769 660 | 769 660 | 769 660 | 769 660 |
| Investments In Group Undertakings | 769 660 | 769 660 | 769 660 | 769 660 | 769 660 |
| Net Current Assets Liabilities | 331 904 | -236 241 | 719 614 | 809 616 | 1 284 302 |
| Number Shares Issued Fully Paid | 50 | 50 | 15 | ||
| Other Creditors | 217 000 | 1 500 | 1 501 | 8 228 | |
| Other Taxation Social Security Payable | 9 533 | 12 868 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 783 784 | 783 784 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 783 784 | ||||
| Total Assets Less Current Liabilities | 1 101 564 | 1 317 203 | 2 273 058 | 2 363 060 | 2 837 746 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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