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Pentangle Mb Limited SOUTHAMPTON

Founded in 2009, Pentangle Mb, classified under reg no. 06847313 is an active company. Currently registered at Unit 17 Eddystone Road SO40 3SA, Southampton the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Michael W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 16 March 2009 and Michael W. has been with the company for the least time - from 18 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pentangle Mb Limited Address / Contact

Office Address Unit 17 Eddystone Road
Office Address2 South Hampshire Industrial Park Totton
Town Southampton
Post code SO40 3SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06847313
Date of Incorporation Mon, 16th Mar 2009
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Michael W.

Position: Director

Appointed: 18 July 2017

Peter W.

Position: Director

Appointed: 16 March 2009

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 36394 636133 607       
Balance Sheet
Cash Bank On Hand  188 269236 306121 96693 570123 585222 229252 611254 525
Current Assets80 522159 369198 720253 576141 617128 833154 211262 634314 301293 152
Debtors2 0205 4844 9513 1104475 4674 2627 44916 30911 050
Net Assets Liabilities  133 605168 77947 22161 74377 318121 925179 065177 017
Other Debtors  1 67875      
Property Plant Equipment  60 88248 38740 58749 70042 87238 59529 96925 184
Total Inventories  5 50014 16019 20429 79626 36432 95645 381 
Cash Bank In Hand73 802148 885188 269       
Stocks Inventory4 7005 0005 500       
Tangible Fixed Assets54 12865 67760 882       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve41 26394 536133 507       
Shareholder Funds41 36394 636133 607       
Other
Accrued Liabilities Deferred Income   42 33334 47229 04629 29229 20929 20929 209
Accumulated Depreciation Impairment Property Plant Equipment  77 57189 332101 142112 176124 825136 624147 654155 434
Average Number Employees During Period     81010910
Balances Amounts Owed To Related Parties     5191 006734  
Bank Borrowings Overdrafts       24 00020 83814 780
Corporation Tax Payable  23 27823 38117 73619 30219 81925 82330 72916 406
Creditors  115 435124 827128 426108 341113 97124 00020 83814 780
Dividends Paid    135 58173 205  64 25669 176
Increase From Depreciation Charge For Year Property Plant Equipment   12 99411 81111 03212 64911 79911 0307 780
Net Current Assets Liabilities11 35940 74483 285128 74913 19120 49240 240109 773171 650167 970
Nominal Value Allotted Share Capital   1      
Number Shares Allotted 757525      
Number Shares Issued Fully Paid    83     
Other Creditors  48 72051 79627 9561 9092 5293 8944 4392 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 233      
Other Disposals Property Plant Equipment   1 500      
Other Taxation Social Security Payable  22 68123 72823 18214 10729 43241 96129 17425 828
Par Value Share 11 10     
Prepayments Accrued Income   1 2363842 3164 2626 6696 52510 968
Property Plant Equipment Gross Cost  138 450137 719141 728161 876167 697175 219177 623180 618
Provisions For Liabilities Balance Sheet Subtotal  10 5608 3576 5578 4495 7942 4431 7161 357
Total Additions Including From Business Combinations Property Plant Equipment   7694 01020 1485 8217 5222 4042 995
Total Assets Less Current Liabilities65 487106 421144 167177 13653 77870 19283 112148 368201 619193 154
Trade Creditors Trade Payables  20 75625 92225 08043 97732 89945 97442 38044 104
Trade Debtors Trade Receivables  3 2711 799633 151 7809 78482
Advances Credits Directors        -1 269-1 824
Employees Total  88810    
Creditors Due After One Year15 427         
Creditors Due Within One Year69 163118 625115 435       
Provisions For Liabilities Charges8 69711 78510 560       
Share Capital Allotted Called Up Paid757575       
Tangible Fixed Assets Additions  10 801       
Tangible Fixed Assets Cost Or Valuation 130 187138 450       
Tangible Fixed Assets Depreciation 64 51077 568       
Tangible Fixed Assets Depreciation Charged In Period  13 183       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  125       
Tangible Fixed Assets Disposals  2 538       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 1st March 2024
filed on: 4th, March 2024 		Free Download (4 pages)

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