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Pentangle Engineering Services Limited GRANTHAM

Pentangle Engineering Services started in year 2004 as Private Limited Company with registration number 05065360. The Pentangle Engineering Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Grantham at 8b Isaac Newton Way. Postal code: NG31 9RT.

Currently there are 3 directors in the the company, namely Thomas T., Kevin M. and Nigel R.. In addition one secretary - Thomas T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nigel R. who worked with the the company until 9 September 2018.

Pentangle Engineering Services Limited Address / Contact

Office Address 8b Isaac Newton Way
Office Address2 Alma Park Industrial Estate
Town Grantham
Post code NG31 9RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05065360
Date of Incorporation Fri, 5th Mar 2004
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Thomas T.

Position: Secretary

Appointed: 09 September 2018

Thomas T.

Position: Director

Appointed: 01 April 2007

Kevin M.

Position: Director

Appointed: 11 August 2005

Nigel R.

Position: Director

Appointed: 05 March 2004

Keith A.

Position: Director

Appointed: 11 August 2005

Resigned: 09 September 2018

Andrew K.

Position: Director

Appointed: 05 March 2004

Resigned: 31 December 2016

Mark P.

Position: Director

Appointed: 05 March 2004

Resigned: 09 September 2018

Nigel R.

Position: Secretary

Appointed: 05 March 2004

Resigned: 09 September 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth288 71372 252       
Balance Sheet
Cash Bank On Hand 139 366103 425105 68867 671112 277169 399400 987149 937
Current Assets1 035 394521 654481 106478 412611 550837 358748 002669 384737 333
Debtors742 797317 482173 936277 043431 119548 617385 123135 586257 552
Net Assets Liabilities 72 25213 305-28 45997 179253 846305 096351 741327 081
Other Debtors 8 8779 79619 466  18 53421 8271 683
Property Plant Equipment 165 761123 98990 72068 76355 18041 745466 571434 728
Total Inventories 64 806203 74595 681112 760176 464193 480132 811329 844
Cash Bank In Hand198 942139 366       
Net Assets Liabilities Including Pension Asset Liability288 71372 252       
Stocks Inventory93 65564 806       
Tangible Fixed Assets212 035165 761       
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve288 21371 752       
Shareholder Funds288 71372 252       
Other
Accumulated Depreciation Impairment Property Plant Equipment 212 794257 900291 697314 831332 739346 559215 533248 617
Additions Other Than Through Business Combinations Property Plant Equipment  3 334 1 1776 864385458 8001 241
Amounts Owed To Group Undertakings Participating Interests 39 47633 876      
Average Number Employees During Period 3128242525252526
Creditors 504 018521 351130 25472 88943 55814 255290 272216 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -140 -142 976 
Disposals Property Plant Equipment     -2 539 -165 000 
Finance Lease Liabilities Present Value Total 32 62032 62017 99717 997  284 546216 587
Financial Commitments Other Than Capital Commitments     14 5908 1051 62128 055
Financial Liabilities    33 05817 557   
Increase From Depreciation Charge For Year Property Plant Equipment  45 106 23 13418 04813 82011 95033 084
Net Current Assets Liabilities227 57117 636-40 24525 511119 213251 132284 355175 442108 940
Other Creditors 152 706129 41942 63060 666241 966126 375190 648248 514
Other Inventories   88 80550 00035 835121 63397 800247 000
Other Remaining Borrowings   112 25739 83126 00114 2555 726 
Prepayments   38 60142 13744 97644 66649 82930 183
Property Plant Equipment Gross Cost 378 555381 889382 417383 594387 919388 304682 104683 345
Provisions For Liabilities Balance Sheet Subtotal 27 90919 82214 43617 9088 9086 749  
Taxation Social Security Payable 66 69632 04532 423108 46882 47822 91213 97043 065
Total Assets Less Current Liabilities439 606183 39783 744116 231187 976306 312326 100642 013543 668
Total Borrowings   130 25439 83126 00114 255290 272216 587
Trade Creditors Trade Payables 212 520293 391345 228305 206261 782314 360154 392268 855
Trade Debtors Trade Receivables 308 605164 140218 976388 982503 641321 92363 930225 686
Work In Progress   6 87662 760140 62971 84735 01182 844
Creditors Due After One Year115 85683 236       
Creditors Due Within One Year807 823504 018       
Fixed Assets212 035165 761       
Number Shares Allotted 500       
Par Value Share 1       
Provisions For Liabilities Charges35 03727 909       
Share Capital Allotted Called Up Paid500500       
Tangible Fixed Assets Additions 14 433       
Tangible Fixed Assets Cost Or Valuation392 009378 555       
Tangible Fixed Assets Depreciation179 974212 794       
Tangible Fixed Assets Depreciation Charged In Period 55 257       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 437       
Tangible Fixed Assets Disposals 27 887       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (12 pages)

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