Founded in 2017, Pentile Construction, classified under reg no. 10700497 is an active company. Currently registered at 32 Murray Crescent HU16 5ED, Cottingham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Chantel B. and Malcolm B.. In addition one secretary - Chantel B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Murray Crescent |
| Office Address2 | Burton Road |
| Town | Cottingham |
| Post code | HU16 5ED |
| Country of origin | United Kingdom |
| Registration Number | 10700497 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 30 March 2017
Position: Secretary
Appointed: 30 March 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Chantel B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Malcolm B. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Chantel B.
| Notified on | 11 November 2023 |
| Nature of control: |
25-50% shares |
Malcolm B.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 395 | 305 | 512 | 4 520 | 10 778 | |
| Current Assets | 1 731 989 | 1 909 808 | 1 389 368 | 1 918 350 | 1 024 345 | 288 877 |
| Debtors | 36 194 | 43 503 | 18 856 | 19 825 | 23 099 | |
| Net Assets Liabilities | -3 944 | -81 154 | 2 918 | 3 199 | 4 987 | 8 653 |
| Total Inventories | 1 694 400 | 1 866 000 | 1 370 000 | 1 000 000 | 255 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 825 | 11 840 | 852 | 851 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 45 828 | 35 948 | ||||
| Corporation Tax Payable | 661 | |||||
| Creditors | 1 735 000 | 1 234 | 12 761 | 33 551 | 39 877 | 7 575 |
| Loans From Directors | 409 | 260 | 38 647 | 5 864 | ||
| Net Current Assets Liabilities | 1 908 575 | 1 376 607 | 1 884 799 | 984 468 | 281 302 | |
| Other Remaining Borrowings | 1 989 729 | 1 373 689 | 933 653 | 236 701 | ||
| Raw Materials Consumables | 1 866 000 | |||||
| Recoverable Value-added Tax | 43 504 | 18 856 | 19 825 | 23 099 | ||
| Taxation Social Security Payable | 378 | 860 | ||||
| Total Assets Less Current Liabilities | 1 731 056 | 1 908 575 | 1 376 607 | 1 884 799 | 984 468 | 281 302 |
| Work In Progress | 1 370 000 | 1 000 000 | 255 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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