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Pentex Limited LONDON

Pentex started in year 1985 as Private Limited Company with registration number 01928818. The Pentex company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in London at 93-100 Christian Street. Postal code: E1 1RS.

At present there are 4 directors in the the firm, namely Paul R., David U. and Sadi Z. and others. In addition one secretary - Serif I. - is with the company. As of 25 April 2024, there was 1 ex director - Zeki A.. There were no ex secretaries.

Pentex Limited Address / Contact

Office Address 93-100 Christian Street
Town London
Post code E1 1RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01928818
Date of Incorporation Fri, 5th Jul 1985
Industry Manufacture of other women's outerwear
End of financial Year 31st December
Company age 39 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Paul R.

Position: Director

Appointed: 01 March 2015

David U.

Position: Director

Appointed: 01 March 2015

Serif I.

Position: Secretary

Appointed: 18 December 2007

Sadi Z.

Position: Director

Appointed: 31 December 1991

Serif I.

Position: Director

Appointed: 31 December 1991

Zeki A.

Position: Secretary

Resigned: 18 December 2007

Zeki A.

Position: Director

Appointed: 31 December 1991

Resigned: 18 November 1998

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Sadi Z. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Serif I. This PSC owns 25-50% shares.

Sadi Z.

Notified on 6 April 2016
Nature of control: 25-50% shares

Serif I.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312021-06-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand8 350 5787 172 5344 958 3614 999 3348 877 1089 397 1187 164 80118 476 352
Current Assets23 306 26221 863 75324 168 92828 576 62631 148 27339 423 19045 902 05753 359 449
Debtors7 826 1027 795 98510 158 53013 566 9108 845 80420 741 05825 147 36219 099 233
Other Debtors1 727 351608 0742 116 0911 867 415169 07412 087 85812 141 552218 000
Property Plant Equipment289 601243 966183 74999 651237 463200 917238 629354 913
Total Inventories7 124 9776 890 6299 047 43210 005 77713 420 7569 280 40913 585 289 
Other
Audit Fees Expenses18 90026 00028 75030 950  38 00045 000
Accrued Liabilities Deferred Income1 720 186728 497701 6801 472 5393 278 8484 190 2644 627 1144 654 559
Accumulated Depreciation Impairment Property Plant Equipment928 8371 081 1101 234 9161 342 1821 453 3501 635 5571 712 6421 866 951
Additions Other Than Through Business Combinations Property Plant Equipment 128 47593 58923 168248 980145 661114 797270 593
Administrative Expenses1 652 5462 128 2993 073 3522 975 3123 658 2963 627 0551 653 5082 026 071
Amounts Owed To Group Undertakings  40 20040 20040 20040 20040 00039 780
Average Number Employees During Period88909696107113119116
Bank Borrowings Overdrafts1 995 79911 1131 253 303 24 441   
Corporation Tax Payable115 574460 824 235 561713 316785 350868 208557 356
Corporation Tax Recoverable  39 528 2 4382 4382 438 
Cost Sales27 405 98063 889 27363 777 19966 854 53088 436 257115 893 84057 076 948135 701 627
Creditors10 600 2266 428 4367 849 4129 505 05113 169 40015 322 64120 764 17521 741 584
Current Asset Investments4 6054 6054 6054 6054 6054 6054 6054 605
Current Tax For Period440 633810 159319 648692 5821 379 9631 817 943625 7671 527 579
Deferred Tax Asset Debtors     628 438628 438845 036
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -628 438 -217 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -628 438 -217 488
Dividend Income731 109124364761133772
Dividends Paid4 232 046222 000310 200404 0005 267 000588 0001 260 000294 000
Dividends Paid Classified As Financing Activities-4 232 046-222 000-310 200     
Dividends Paid On Shares Interim   404 0005 267 000588 0001 260 000294 000
Dividends Received Classified As Investing Activities-73-1 109-124     
Finished Goods Goods For Resale1 884 183973 1221 077 329797 3671 797 161732 555563 310394 728
Fixed Assets515 456469 821409 60499 651    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -1 253 303     
Further Item Interest Expense Component Total Interest Expense   6 690   15 168
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax 71 82337 992     
Further Item Tax Increase Decrease Component Adjusting Items -1 0121 06610 855-2 737344  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 577 5001 047 5001 486 6661 323 3342 666 667
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss71 823-71 823204 332-22 545-99 515689 88354 2231 634 103
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   4 035    
Gain Loss On Disposals Property Plant Equipment 5 063      
Government Grant Income     711 205  
Gross Profit Loss3 267 7715 907 5694 586 6436 501 6409 344 65010 778 3724 614 283 
Income Taxes Paid Refund Classified As Operating Activities-928 038-464 909-820 000     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation205 1531 716 408      
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences-20 111538 364204 332     
Increase Decrease In Current Tax From Adjustment For Prior Periods   10 855    
Increase From Depreciation Charge For Year Property Plant Equipment 167 924153 806107 266111 168182 20777 085154 309
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts141 716609 799      
Interest Income On Bank Deposits       97 304
Interest Payable Similar Charges Finance Costs  29 9346 690   15 168
Interest Received Classified As Investing Activities-20 696 -1 168     
Investment Property225 855225 855225 855     
Investments   4 6054 6054 6054 6054 605
Issue Bonus Shares Decrease Increase In Equity 105 534      
Issue Equity Instruments 105 534      
Net Cash Flows From Used In Financing Activities4 232 046222 000      
Net Cash Flows From Used In Investing Activities49 268124 434      
Net Cash Flows From Used In Operating Activities-4 076 1611 369 974      
Net Cash Generated From Operations-5 004 199905 0652 292 914     
Net Current Assets Liabilities12 706 03615 435 31716 319 51619 071 57517 978 87324 100 54925 137 88231 617 865
Net Finance Income Costs20 7691 1091 29229 9055 7191133797 376
Net Interest Paid Received Classified As Operating Activities  -29 934     
Number Shares Issued Fully Paid  6 600     
Operating Profit Loss1 628 5673 786 5191 520 4643 526 3285 686 3547 862 5222 960 775 
Other Creditors 2 011 1131 060 586134 0072 634 7574 136 9342 273 3584 234 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 651      
Other Disposals Property Plant Equipment 21 837      
Other Interest Income   29 5415 643   
Other Interest Receivable Similar Income Finance Income20 7691 1091 29229 9055 7191133797 376
Other Operating Income Format113 3427 2497 173  711 205  
Other Taxation Social Security Payable754 173151 239157 238155 077161 423245 704155 614164 134
Par Value Share  1     
Pension Other Post-employment Benefit Costs Other Pension Costs64 94630 63279 71798 199163 903228 63478 114175 461
Prepayments Accrued Income197 905323 389342 627269 894349 104546 284385 994372 589
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-1 8378 317126 463     
Proceeds From Sales Property Plant Equipment -11 249      
Profit Loss1 280 5262 905 6461 134 1822 846 1064 312 1106 673 1302 335 0456 890 267
Profit Loss On Ordinary Activities Before Tax1 721 1593 715 8051 453 8303 549 5435 692 0737 862 6352 960 8128 200 358
Property Plant Equipment Gross Cost1 218 4381 325 0761 418 6651 441 8331 690 8131 836 4741 951 2712 221 864
Purchase Property Plant Equipment-71 874-128 475-93 589     
Raw Materials Consumables1 389 9121 651 3551 428 1001 377 4722 645 2601 566 1092 717 386 
Social Security Costs307 975407 687500 731480 729616 346799 715269 590 
Staff Costs Employee Benefits Expense2 850 8034 192 8255 023 7525 815 9287 236 4199 977 3343 216 9758 882 990
Tax Expense Credit Applicable Tax Rate   674 4131 081 4941 493 901562 5541 558 068
Tax Increase Decrease From Effect Capital Allowances Depreciation1 7305 287-20 291-6 265-27 6975 182-10 400-29 592
Tax Increase Decrease From Effect Dividends From Companies   -69-14-21-7-14
Tax Increase Decrease From Effect Dividends From U K Companies-15-222-24-69    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss94 68662 94559 03525 730326 086315 96773 620-884
Tax Tax Credit On Profit Or Loss On Ordinary Activities440 633810 159319 648703 4371 379 9631 189 505625 7671 310 091
Total Assets Less Current Liabilities13 221 49215 905 13816 729 12019 171 22618 216 33624 301 46625 376 51131 972 778
Total Current Tax Expense Credit  319 648703 4371 379 963   
Total Operating Lease Payments 609 799593 927578 887593 177879 895357 939 
Trade Creditors Trade Payables3 987 5033 076 7634 636 4057 467 6676 340 8565 924 18912 799 88112 091 613
Trade Debtors Trade Receivables5 802 0325 668 1317 660 28411 429 6018 325 1887 476 04011 988 94017 663 608
Turnover Revenue30 673 75169 796 84268 363 84273 356 17097 780 907126 672 21261 691 231 
Wages Salaries2 477 8823 754 5064 443 3045 237 0006 456 1708 948 9852 869 2717 779 048
Work In Progress3 850 8824 266 152 7 830 9388 978 3356 981 74510 304 593 
Company Contributions To Defined Benefit Plans Directors59 861-30 7518 0758 10036 03417 9965 800 
Director Remuneration   1 250 5841 718 2432 682 457838 409 
Director Remuneration Benefits Including Payments To Third Parties   1 258 6841 754 2772 700 453844 209 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (28 pages)

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