Company Information & Financial DataPentre Group Limited
Registered address:
- T: 01942 676 331
Directors
Current | Date Appointed |
---|---|
Reveal name
Leigh, Lancashire, WN7
|
01 Jun 1991 |
Reveal name
Leigh, Lancashire, WN7
|
06 Jan 2011 |
Reveal name
Leigh, Lancashire, WN7
|
09 Mar 2010 |
Reveal name
Leigh, Lancashire, WN7
|
12 Jan 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Frodsham, Cheshire, WA6
|
10 Jan 1996 | 25 Jul 1996 |
Reveal name
Northwich, Cheshire, CW8
|
10 Jan 1996 | 30 Aug 1996 |
Reveal name
London, London, NW5
|
10 Mar 1993 | 10 Jan 1996 |
Reveal name
Northwich, Cheshire, CW9
|
01 Jun 1991 | 04 Feb 2004 |
Reveal name
Knutsford, Cheshire, WA16
|
13 Sep 2000 | 04 Feb 2004 |
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
|
23 Sep 1993 | 10 Jan 1996 |
Reveal name
Wilmslow, Cheshire, SK9
|
29 Apr 1993 | 10 Jan 1996 |
Reveal name
Warrington, Cheshire, WA4
|
03 Oct 2011 | 31 Oct 2016 |
Reveal name
Northwich, Cheshire, CW8
|
30 Aug 1996 | 13 Sep 2000 |
Reveal name
Stockport, Cheshire, SK2
|
08 Mar 2004 | 03 Oct 2011 |
Reveal name
Leigh, Lancashire, WN7
|
03 Oct 2011 | 02 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,611,606 | £17,916,283 | £14,789,977 | £17,206,154 | £21,940,211 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,180,789 | £926,490 | £462,187 | £2,862,879 | £3,863,146 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
124 | 128 | 118 | 117 | 118 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,246,352 | £22,043,833 | £18,596,755 | £17,157,391 | £20,488,175 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,965,542 | £17,502,104 | £13,883,977 | £11,464,489 | £14,524,897 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,291,106 | £5,499,885 | £5,988,653 | £5,914,682 | £7,540,366 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,955,246 | £16,543,948 | £12,608,102 | £11,242,709 | £12,947,809 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,110,577 | £5,232,646 | £5,669,441 | £5,441,515 | £6,976,696 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,955,246 | £16,543,948 | £12,608,102 | £11,242,709 | £12,947,809 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,320,421 | £4,790,348 | £1,461,751 | £1,682,071 | £3,573,787 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,193,477 | £11,871,286 | £7,952,124 | £6,189,867 | £7,925,436 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pentre 2020 Limited
|
N/A | 12901679 |
Pentre Holdings Limited
T:
01942 676331
|
Holding Companies Management Activities | 04918239 |
Pentre Properties Limited
T:
01942 676331
|
Property Developers | 00179495 |
Pentre Group Holdings Limited
T:
01942 676331
|
N/A | 09860860 |
Key: N/A = Not Available