Founded in 1978, Pentagon Plastics, classified under reg no. 01365703 is an active company. Currently registered at Unit 4 Blatchford Road RH13 5QR, West Sussex the company has been in the business for 46 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Paul E., James E.. Of them, James E. has been with the company the longest, being appointed on 2 April 1992 and Paul E. has been with the company for the least time - from 9 May 2006. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kathleen E. who worked with the the company until 29 April 2016.
| Office Address | Unit 4 Blatchford Road |
| Office Address2 | Horsham |
| Town | West Sussex |
| Post code | RH13 5QR |
| Country of origin | United Kingdom |
| Registration Number | 01365703 |
| Date of Incorporation | Fri, 28th Apr 1978 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 09 May 2006
Position: Director
Appointed: 02 April 1992
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Paul E. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 826 972 | 1 625 020 | 961 973 | 1 471 399 | 816 100 |
| Current Assets | 1 749 043 | 3 087 740 | 2 052 551 | 2 632 165 | 2 226 566 |
| Debtors | 704 321 | 1 202 511 | 857 580 | 850 000 | 1 013 435 |
| Net Assets Liabilities | 2 924 258 | 3 969 862 | 3 194 266 | 3 669 734 | 3 604 536 |
| Other Debtors | 39 357 | 60 272 | 64 060 | 72 538 | 59 665 |
| Property Plant Equipment | 386 399 | 414 461 | 359 883 | 356 031 | 353 218 |
| Total Inventories | 217 750 | 260 209 | 232 998 | 310 766 | 397 031 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 170 933 | 170 933 | 170 933 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 265 | 908 633 | 929 709 | 986 893 | 1 046 894 |
| Additional Provisions Increase From New Provisions Recognised | -48 | -2 917 | 556 | ||
| Amounts Owed By Group Undertakings | 181 468 | 745 983 | 311 248 | 401 386 | 352 668 |
| Amounts Owed To Group Undertakings | 561 370 | 561 370 | 161 370 | 161 370 | |
| Average Number Employees During Period | 32 | 37 | 29 | 29 | 33 |
| Bank Borrowings Overdrafts | 250 000 | ||||
| Creditors | 927 750 | 1 199 809 | 446 621 | 657 849 | 326 030 |
| Deferred Tax Liabilities | 53 327 | 53 279 | 50 362 | 54 494 | 55 050 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 990 | ||||
| Disposals Property Plant Equipment | 52 665 | ||||
| Fixed Assets | 2 156 292 | 2 135 210 | 1 638 698 | 1 749 912 | 1 759 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 368 | 64 066 | 60 001 | ||
| Intangible Assets Gross Cost | 170 933 | 170 933 | 170 933 | ||
| Investments | 1 769 893 | 1 720 749 | |||
| Investments Fixed Assets | 1 769 893 | 1 720 749 | 1 278 815 | 1 393 881 | 1 405 832 |
| Investments In Group Undertakings | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Loans To Group Undertakings | 470 000 | -470 000 | |||
| Merchandise | 156 115 | 181 595 | 195 798 | 261 718 | 320 669 |
| Net Current Assets Liabilities | 821 293 | 1 887 931 | 1 605 930 | 1 974 316 | 1 900 536 |
| Number Shares Issued Fully Paid | 241 138 | 241 138 | 241 138 | ||
| Other Creditors | 63 940 | 150 273 | 63 657 | 91 577 | 108 245 |
| Other Investments Other Than Loans | 899 893 | 1 320 749 | 1 278 815 | 1 393 881 | 1 405 832 |
| Other Taxation Social Security Payable | 135 576 | 316 023 | 88 568 | 58 009 | 45 387 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 222 664 | 1 323 094 | 1 289 592 | 1 342 924 | 1 400 112 |
| Provisions | 53 327 | 53 279 | 50 362 | 54 494 | 55 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 327 | 53 279 | 50 362 | 54 494 | 55 050 |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 430 | 19 163 | 57 188 | ||
| Total Assets Less Current Liabilities | 2 977 585 | 4 023 141 | 3 244 628 | 3 724 228 | 3 659 586 |
| Trade Creditors Trade Payables | 166 864 | 172 143 | 133 026 | 96 893 | 172 398 |
| Trade Debtors Trade Receivables | 483 496 | 396 256 | 482 272 | 376 076 | 601 102 |
| Work In Progress | 61 635 | 78 614 | 37 200 | 49 048 | 76 362 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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