Founded in 2008, Pentaxia, classified under reg no. 06585543 is an active company. Currently registered at Pentaxia Ltd DE21 4AG, Derby the company has been in the business for 16 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2008-05-19 Pentaxia Ltd is no longer carrying the name Sjo Engineering.
The company has 4 directors, namely Timothy O., Jane H. and Julia O. and others. Of them, Stephen O. has been with the company the longest, being appointed on 6 May 2008 and Timothy O. has been with the company for the least time - from 1 April 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Pentaxia Ltd |
| Office Address2 | Alfreton Road |
| Town | Derby |
| Post code | DE21 4AG |
| Country of origin | United Kingdom |
| Registration Number | 06585543 |
| Date of Incorporation | Tue, 6th May 2008 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other non-metallic mineral products n.e.c. |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 18 June 2013
Position: Director
Appointed: 14 May 2008
Position: Director
Appointed: 06 May 2008
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Westfield International Ltd from Derby, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Julia O. This PSC owns 25-50% shares. Moving on, there is Stephen O., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Westfield International Ltd
Pentaxia Limited Alfreton Road, Derby, Derbyshire, DE21 4AG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05256372 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julia O.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2022 |
| Nature of control: |
25-50% shares |
Stephen O.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2022 |
| Nature of control: |
50,01-75% shares |
| Sjo Engineering | May 19, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 208 989 | 21 818 | 34 752 | 37 258 | 153 734 | 29 774 | 38 958 |
| Current Assets | 1 670 236 | 1 832 066 | 2 814 002 | 2 138 544 | 2 636 858 | 3 047 185 | 3 845 515 |
| Debtors | 1 258 195 | 1 453 521 | 2 218 849 | 1 524 332 | 1 791 554 | 2 221 494 | 2 916 126 |
| Net Assets Liabilities | 1 415 793 | 1 213 096 | 1 679 163 | 1 732 413 | 2 075 358 | 2 450 523 | 2 500 302 |
| Other Debtors | 12 704 | 1 380 | 3 766 | 3 766 | 4 419 | 4 419 | |
| Property Plant Equipment | 1 178 781 | 2 678 887 | 3 040 399 | 3 230 052 | 3 003 878 | 3 303 814 | 3 457 180 |
| Total Inventories | 203 052 | 356 727 | 560 401 | 576 954 | 691 570 | 795 917 | 890 431 |
| Other | |||||||
| Audit Fees Expenses | 8 800 | 20 816 | 25 583 | 8 474 | |||
| Company Contributions To Money Purchase Plans Directors | 10 250 | 10 138 | |||||
| Director Remuneration | 27 520 | 26 737 | 135 454 | 196 600 | 213 748 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||||
| Accrued Liabilities | 85 733 | 103 659 | 45 989 | 109 653 | 224 178 | 156 004 | 147 282 |
| Accumulated Depreciation Impairment Property Plant Equipment | 755 869 | 711 774 | 980 876 | 1 300 915 | 1 517 599 | 1 826 790 | 2 155 698 |
| Amounts Owed By Directors | 1 000 | 1 000 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 10 716 | ||||||
| Average Number Employees During Period | 81 | 90 | 116 | 165 | 137 | 141 | 156 |
| Bank Borrowings Overdrafts | 231 485 | 750 203 | 1 259 121 | 839 775 | 248 643 | 185 000 | 1 291 159 |
| Corporation Tax Payable | 77 267 | ||||||
| Corporation Tax Recoverable | 69 653 | 139 066 | 123 207 | 223 574 | 301 821 | 313 302 | 626 170 |
| Creditors | 298 992 | 1 038 642 | 965 587 | 758 081 | 810 967 | 760 824 | 684 892 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 209 740 | 220 | 97 013 | 23 313 | |||
| Disposals Property Plant Equipment | 411 593 | 13 204 | 148 436 | 34 440 | |||
| Finance Lease Liabilities Present Value Total | 197 871 | 657 847 | 668 387 | 542 661 | 285 759 | 343 163 | 281 358 |
| Finance Lease Payments Owing Minimum Gross | 117 842 | 267 560 | 313 370 | 581 973 | 342 229 | 389 258 | 333 711 |
| Fixed Assets | 1 178 881 | 2 678 987 | 3 040 499 | 3 230 152 | 3 003 978 | 3 303 914 | 3 457 280 |
| Future Finance Charges On Finance Leases | 30 064 | 134 598 | 56 324 | 85 767 | 56 470 | 46 095 | 52 353 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 392 | 287 799 | 332 000 | 332 000 | 332 000 | 330 846 | 119 003 |
| Government Grants Payable | 101 121 | 72 795 | 65 516 | 58 964 | 53 068 | 47 761 | 128 679 |
| Increase Decrease In Property Plant Equipment | 824 621 | 258 288 | 39 502 | 69 995 | 514 000 | 423 309 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 645 | 269 102 | 320 259 | 313 697 | 309 191 | 352 221 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Loans From Group Undertakings Participating Interests | 49 284 | 67 884 | |||||
| Net Current Assets Liabilities | 675 540 | -325 123 | -162 988 | -427 683 | 283 236 | 400 973 | 295 842 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |
| Other Creditors | 876 | 109 449 | 117 086 | 80 527 | 47 459 | 102 895 | 5 959 |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Remaining Borrowings | 36 943 | 66 000 | 231 684 | 156 456 | 83 951 | 87 697 | |
| Other Taxation Social Security Payable | 59 324 | 89 521 | 118 114 | 234 768 | 145 951 | 144 731 | 147 890 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 28 024 | 123 853 | 177 584 | 148 842 | 129 210 | 154 225 | 245 090 |
| Property Plant Equipment Gross Cost | 1 934 650 | 3 390 661 | 4 021 275 | 4 530 967 | 4 521 477 | 5 130 604 | 5 612 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 139 636 | 102 126 | 232 761 | 311 975 | 400 889 | 493 540 | 567 928 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 867 604 | 630 614 | 522 896 | 138 946 | 609 127 | 516 714 | |
| Total Assets Less Current Liabilities | 1 854 421 | 2 353 864 | 2 877 511 | 2 802 469 | 3 287 214 | 3 704 887 | 3 753 122 |
| Trade Creditors Trade Payables | 204 872 | 698 630 | 780 892 | 591 365 | 377 016 | 618 840 | 628 622 |
| Trade Debtors Trade Receivables | 1 149 802 | 1 176 898 | 1 810 482 | 1 146 548 | 1 353 571 | 1 749 548 | 2 038 335 |
| Value-added Tax Payable | 173 970 | 112 883 | 243 792 | 214 483 | 509 700 | 164 896 | 292 541 |
| Administrative Expenses | 2 418 037 | 2 954 693 | 2 753 634 | 2 921 799 | 3 607 005 | ||
| Amounts Owed To Group Undertakings Participating Interests | 67 884 | 121 485 | 122 355 | 119 739 | 740 564 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Bank Borrowings | 1 259 121 | 839 775 | 551 357 | 60 000 | |||
| Bank Overdrafts | 842 940 | 1 291 159 | |||||
| Cash Cash Equivalents Cash Flow Value | 34 752 | 37 258 | 153 734 | -813 166 | -1 252 201 | ||
| Cash Receipts From Government Grants | -8 088 | -7 280 | -6 552 | -5 897 | -19 215 | ||
| Comprehensive Income Expense | 466 067 | 53 250 | 342 945 | 375 165 | 49 779 | ||
| Cost Sales | 5 383 496 | 6 312 347 | 5 991 993 | 6 125 590 | 6 978 984 | ||
| Depreciation Amortisation Expense | 269 102 | 320 259 | 313 698 | 309 189 | 352 221 | ||
| Depreciation Expense Property Plant Equipment | 141 864 | 188 132 | 212 028 | 202 087 | 197 636 | ||
| Distribution Costs | 88 072 | 86 329 | 87 779 | 79 944 | 72 820 | ||
| Dividends Interest Paid Classified As Financing Activities | -101 056 | -61 045 | -76 166 | ||||
| Finished Goods | 61 525 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 553 | -20 226 | 3 857 | -3 367 | -4 242 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 210 331 | -21 476 | 74 377 | -119 552 | 144 052 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -782 187 | 794 884 | -188 975 | -418 459 | -381 764 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 220 | -51 423 | -2 125 | ||||
| Gain Loss On Disposals Property Plant Equipment | 220 | -51 423 | -2 125 | ||||
| Gross Profit Loss | 2 975 627 | 2 800 010 | 2 788 352 | 3 160 122 | 3 513 158 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 139 149 | 107 150 | 301 821 | -2 448 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 12 934 | 2 506 | 116 476 | -966 900 | -439 035 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 203 674 | 16 553 | 114 616 | 104 347 | 94 514 | ||
| Interest Expense On Bank Loans Similar Borrowings | 26 860 | 34 326 | 47 989 | 9 197 | 8 446 | ||
| Interest Expense On Bank Overdrafts | 1 | 465 | |||||
| Interest Expense On Loan Capital | 10 794 | 7 272 | 4 876 | 3 669 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 61 729 | 88 700 | 47 726 | 48 179 | 67 720 | ||
| Interest Paid Classified As Operating Activities | -53 330 | -12 866 | -8 446 | ||||
| Interest Payable Similar Charges Finance Costs | 99 383 | 130 299 | 101 056 | 61 045 | 76 166 | ||
| Merchandise | 206 508 | 284 916 | 508 210 | 569 026 | 351 178 | ||
| Net Cash Flows From Used In Financing Activities | -287 216 | 629 015 | 297 540 | 1 004 873 | 48 563 | ||
| Net Cash Flows From Used In Investing Activities | 372 326 | 470 190 | 68 951 | 79 296 | 204 676 | ||
| Net Cash Flows From Used In Operating Activities | -98 044 | -1 101 711 | -482 967 | -117 269 | 185 796 | ||
| Net Cash Generated From Operations | -58 278 | -1 124 860 | -584 023 | 123 507 | 107 182 | ||
| Net Interest Received Paid Classified As Investing Activities | -1 | ||||||
| Operating Profit Loss | 572 794 | 55 246 | 454 668 | 215 559 | -110 087 | ||
| Other Deferred Tax Expense Credit | 130 635 | 79 214 | 88 914 | 92 651 | 74 388 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | ||||||
| Other Operating Income Format1 | 103 276 | 296 258 | 507 729 | 57 180 | 56 580 | ||
| Other Remaining Financial Liabilities | 82 166 | 84 348 | 86 331 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -204 172 | -136 623 | -189 623 | -449 873 | -336 691 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 243 | 149 559 | 151 841 | 165 714 | 178 695 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Proceeds From Borrowings Classified As Financing Activities | -508 918 | ||||||
| Proceeds From Sales Property Plant Equipment | -13 204 | -9 002 | |||||
| Profit Loss | 466 067 | 53 250 | 342 945 | 375 165 | 49 779 | ||
| Profit Loss On Ordinary Activities Before Tax | 473 412 | -75 053 | 353 612 | 154 514 | -186 253 | ||
| Provisions | 232 761 | 311 975 | 400 889 | 493 540 | 567 928 | ||
| Purchase Property Plant Equipment | -372 327 | -483 394 | -68 951 | -79 296 | -213 678 | ||
| Repayments Borrowings Classified As Financing Activities | -18 530 | -492 392 | -107 917 | -555 000 | -332 697 | ||
| Social Security Costs | 297 803 | 369 795 | 383 571 | 426 878 | 467 260 | ||
| Staff Costs Employee Benefits Expense | 3 624 845 | 4 562 468 | 4 637 915 | 5 030 597 | 5 527 085 | ||
| Tax Decrease From Utilisation Tax Losses | 78 246 | 313 302 | 308 628 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 245 | 1 120 | 465 | ||||
| Tax Expense Credit Applicable Tax Rate | 67 186 | 29 358 | -35 388 | ||||
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 118 449 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 594 | 8 293 | 8 398 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -7 622 | 56 120 | -18 398 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 345 | -128 303 | 10 667 | -220 651 | -236 032 | ||
| Total Borrowings | 1 338 907 | 921 743 | 635 308 | 990 637 | 1 291 159 | ||
| Total Current Tax Expense Credit | -123 290 | -207 517 | |||||
| Total Operating Lease Payments | 259 890 | 316 132 | 201 902 | 300 002 | 321 576 | ||
| Turnover Revenue | 8 359 123 | 9 112 357 | 8 780 345 | 9 285 712 | 10 492 142 | ||
| Wages Salaries | 3 238 799 | 4 043 114 | 4 102 503 | 4 438 005 | 4 881 130 | ||
| Work In Progress | 353 893 | 292 038 | 183 360 | 226 891 | 477 728 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-04-30 filed on: 27th, January 2024 |
accounts | Free Download (33 pages) |
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