Company Information & Financial DataPENTAGON TOOLING LIMITED
Registered address:
- T: 01403 264 397
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Horsham, West Sussex, RH13
|
18 Jul 2016 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Horley, Surrey, RH6
|
27 Mar 2009 | 18 Jul 2016 |
|
Reveal name
Chichester, West Sussex, PO20
|
14 Sep 2010 | 26 Jan 2012 |
|
Reveal name
Tadworth, Surrey, KT20
|
27 Mar 2009 | 29 Aug 2014 |
|
Reveal name
Horsham, West Sussex, RH12
|
27 Mar 2009 | 13 Sep 2010 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 18 Jul 2016 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 30 Sep 2010 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 18 Jul 2016 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 29 Feb 2012 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 18 Jul 2016 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 18 Jul 2016 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 01 Sep 2013 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 08 Jan 2016 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 08 Jun 2012 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 18 Jul 2016 |
|
Reveal name
Horsham, West Sussex, RH13
|
04 Nov 2009 | 26 Jul 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
Year Ending 31 Jan 2024 £ |
Year Ending 31 Jan 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
19 | 19 | 14 | 14 | 13 |
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 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jan 2024
£ |
31 Jan 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£583,837 | £754,503 | £950,262 | £1,141,695 | £1,001,428 |
| Current Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£233,364 | £443,580 | £524,264 | £471,670 | £412,292 |
| Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£436,922 | £530,124 | £555,243 | £993,954 | £972,055 |
| Net Current Assets |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£146,915 | £224,379 | £395,019 | £147,741 | £29,373 |
| Net Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£436,922 | £530,124 | £555,243 | £993,954 | £972,055 |
| Net Worth |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£146,915 | £224,379 | £395,019 | £147,741 | £29,373 |
| Cash |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£35,332 | £156,438 | £153,605 | £198,712 | £82,181 |
| Profit & Loss Reserve |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£114,377 | £191,841 | £362,481 | £115,203 | £-3,165 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Small Batch Plastics Limited
T:
01403 264397
|
Plastic Product Manufacturers of | 03377286 |
|
Pentagon Plastics Group Limited
T:
01403 264397
|
Holding Companies Management Activities | 05921608 |
|
Pentagon Plastics Ltd
|
Plastic Product Manufacturers of | 01365703 |
|
Edge Building Products
|
Builders Merchants | N/A |
Key: N/A = Not Available