PENTA PATTERN AND MODEL LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2012）流動比率

1.63×

ROA（当期純利益）（2012）ROA（当期純利益）

100%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号01908240

設立25/04/1985

目的その他製造業

住所4 Watling Drive, Hinckley, Leicestershire, LE10 3EY

確認声明次の期限: 30/08/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日25/04/1985

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (9イベント)

26/05/2026

年次決算を提出

Unaudited abridged accounts

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

25/04/1985

会社設立

法人設立日： 1985-04-25

メートル	2012	2019	2020	2021	2022	2023	2024
利益／（損失）	£457,374	—	—	—	—	—	—
総資産	£457,500	£903,360	£1,292,456	£1,381,755	£1,480,238	£1,842,331	£2,279,945
Net Assets Liabilities	—	£903,360	£1,292,456	£1,381,755	£1,480,238	£1,842,331	£2,279,945
Equity	—	£903,360	£1,292,456	£1,381,755	£1,480,238	£1,842,331	£2,279,945
Current Assets	£751,418	£989,217	£1,111,926	£1,004,305	£1,005,007	£1,189,751	£1,707,622
Net Current Assets Liabilities	£291,758	£538,150	£821,838	£740,845	£614,301	£874,436	£1,243,201
Total Assets Less Current Liabilities	£507,602	£1,129,875	£1,500,994	£1,816,625	£2,021,518	£2,343,754	£3,203,265
Cash Bank On Hand	—	£189,700	£362,732	£476,191	£270,579	£396,679	£576,772
Debtors	£416,212	£529,562	£511,212	£341,996	£498,269	£447,350	£647,865
Creditors	—	£152,283	£75,065	£321,596	£442,581	£400,794	£772,046
Number Shares Allotted	101	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	34	36	36	36	34	37
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£27,732	£23,573	£20,774	£17,699	£15,329	£13,074
Accumulated Depreciation Impairment Property Plant Equipment	—	£893,051	£1,029,054	£1,163,338	£1,239,110	£1,373,543	£1,560,795
Advances Credits Directors	£233	£632	£632	—	—	—	—
Advances Credits Made In Period Directors	—	£228,458	£240,471	—	—	—	—
Advances Credits Repaid In Period Directors	£4,776	£198,058	£240,471	—	—	—	—
Called Up Share Capital	£101	—	—	—	—	—	—
Capital Redemption Reserve	£25	—	—	—	—	—	—
Cash Bank In Hand	£315,648	—	—	—	—	—	—
Creditors Due After One Year	£20,327	—	—	—	—	—	—
Creditors Due Within One Year	£459,660	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£5,927	—	£269	£57,622	£3,778	£5,907
Disposals Property Plant Equipment	—	£7,076	—	£1,232	£71,250	£5,667	£6,320
Financial Commitments Other Than Capital Commitments	—	—	—	£175,000	£175,000	—	—
Fixed Assets	—	£591,725	£679,156	£1,075,780	£1,407,217	£1,469,318	£1,960,064
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£175,000	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£82,023	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£131,971	£136,003	£134,553	£135,812	£138,211	£193,159
Investment Property Fair Value Model	—	—	—	—	£1,000,000	£1,000,000	—
Net Assets Liabilities Including Pension Asset Liability	£457,500	—	—	—	—	—	—
Profit Loss Account Reserve	£457,374	—	—	—	—	—	—
Property Plant Equipment	—	£591,725	£679,156	£1,075,780	£1,407,217	£1,469,318	£1,960,064
Property Plant Equipment Gross Cost	—	£1,572,207	£2,104,834	£2,570,555	£2,708,428	£3,333,607	£3,390,413
Provisions For Liabilities Balance Sheet Subtotal	—	£46,500	£109,900	£92,500	£81,000	£85,300	£138,200
Provisions For Liabilities Charges	£29,775	—	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-2,418	—	—
Shareholder Funds	£457,500	—	—	—	—	—	—
Stocks Inventory	£19,558	—	—	—	—	—	—
Tangible Fixed Assets	£215,844	—	—	—	—	—	—
Tangible Fixed Assets Additions	£397,089	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£976,823	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£521,812	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£126,672	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£21,509	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£52,759	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£532,627	£56,039	£129,518	£630,846	£63,126
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£410,914	£79,605	—	—
Total Inventories	—	£269,955	£237,982	£186,118	£236,159	£345,722	£482,985
Transfers To From Property Plant Equipment Fair Value Model	—	—	—	—	£-84,644	—	—
Value Shares Allotted	£101	—	—	—	—	—	—

メートル

2012

2019

2020

2021

2022

2023

2024

利益／（損失）

£457,374

—

総資産

£457,500

£903,360

£1,292,456

£1,381,755

£1,480,238

£1,842,331

£2,279,945

Net Assets Liabilities

—

£903,360

£1,292,456

£1,381,755

£1,480,238

£1,842,331

£2,279,945

Equity

—

£903,360

£1,292,456

£1,381,755

£1,480,238

£1,842,331

£2,279,945

Current Assets

£751,418

£989,217

£1,111,926

£1,004,305

£1,005,007

£1,189,751

£1,707,622

Net Current Assets Liabilities

£291,758

£538,150

£821,838

£740,845

£614,301

£874,436

£1,243,201

Total Assets Less Current Liabilities

£507,602

£1,129,875

£1,500,994

£1,816,625

£2,021,518

£2,343,754

£3,203,265

Cash Bank On Hand

—

£189,700

£362,732

£476,191

£270,579

£396,679

£576,772

Debtors

£416,212

£529,562

£511,212

£341,996

£498,269

£447,350

£647,865

Creditors

—

£152,283

£75,065

£321,596

£442,581

£400,794

£772,046

Number Shares Allotted

101

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£27,732

£23,573

£20,774

£17,699

£15,329

£13,074

Accumulated Depreciation Impairment Property Plant Equipment

—

£893,051

£1,029,054

£1,163,338

£1,239,110

£1,373,543

£1,560,795

Advances Credits Directors

£233

£632

—

Advances Credits Made In Period Directors

—

£228,458

£240,471

—

Advances Credits Repaid In Period Directors

£4,776

£198,058

£240,471

—

Called Up Share Capital

£101

—

Capital Redemption Reserve

£25

—

Cash Bank In Hand

£315,648

—

Creditors Due After One Year

£20,327

—

Creditors Due Within One Year

£459,660

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,927

—

£269

£57,622

£3,778

£5,907

Disposals Property Plant Equipment

—

£7,076

—

£1,232

£71,250

£5,667

£6,320

Financial Commitments Other Than Capital Commitments

—

£175,000

—

Fixed Assets

—

£591,725

£679,156

£1,075,780

£1,407,217

£1,469,318

£1,960,064

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£175,000

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£82,023

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£131,971

£136,003

£134,553

£135,812

£138,211

£193,159

Investment Property Fair Value Model

—

£1,000,000

—

Net Assets Liabilities Including Pension Asset Liability

£457,500

—

Profit Loss Account Reserve

£457,374

—

Property Plant Equipment

—

£591,725

£679,156

£1,075,780

£1,407,217

£1,469,318

£1,960,064

Property Plant Equipment Gross Cost

—

£1,572,207

£2,104,834

£2,570,555

£2,708,428

£3,333,607

£3,390,413

Provisions For Liabilities Balance Sheet Subtotal

—

£46,500

£109,900

£92,500

£81,000

£85,300

£138,200

Provisions For Liabilities Charges

£29,775

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£-2,418

—

Shareholder Funds

£457,500

—

Stocks Inventory

£19,558

—

Tangible Fixed Assets

£215,844

—

Tangible Fixed Assets Additions

£397,089

—

Tangible Fixed Assets Cost Or Valuation

£976,823

—

Tangible Fixed Assets Depreciation

£521,812

—

Tangible Fixed Assets Depreciation Charged In Period

£126,672

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£21,509

—

Tangible Fixed Assets Disposals

£52,759

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£532,627

£56,039

£129,518

£630,846

£63,126

Total Increase Decrease From Revaluations Property Plant Equipment

—

£410,914

£79,605

—

Total Inventories

—

£269,955

£237,982

£186,118

£236,159

£345,722

£482,985

Transfers To From Property Plant Equipment Fair Value Model

—

£-84,644

—

Value Shares Allotted

£101

—

名前	持株	議決権	以降

名前	持株	国	以降

PENTA PATTERN AND MODEL LTD

概要

法的地位

タイムライン (9イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Richard Bruce Degg (人)

就任 Neil Robert Walker (人)

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主な数字

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PENTA PATTERN AND MODEL LTDの会社レポート

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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