The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Shephard, Vanessa
    Director born in March 1969
    Individual (2 offsprings)
    Officer
    2017-11-27 ~ now
    OF - Director → CIF 0
  • 2
    Shephard, Stephen John
    Company Director born in February 1960
    Individual (6 offsprings)
    Officer
    1999-03-05 ~ now
    OF - Director → CIF 0
    Mr Stephen John Shephard
    Born in February 1960
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 7
  • 1
    Shephard, Dean
    Individual
    Officer
    2001-02-28 ~ 2004-09-30
    OF - Secretary → CIF 0
  • 2
    In Touch Business Services Limited
    Individual
    Officer
    1999-03-05 ~ 1999-03-05
    OF - Nominee Director → CIF 0
  • 3
    Wrinch, Deborah Anne
    Company Director born in September 1955
    Individual
    Officer
    1999-03-05 ~ 1999-07-23
    OF - Director → CIF 0
    Wrinch, Deborah Anne
    Individual
    Officer
    1999-03-05 ~ 1999-07-08
    OF - Secretary → CIF 0
    1999-07-23 ~ 2001-02-28
    OF - Secretary → CIF 0
  • 4
    Wrinch, Stephen Geoffrey
    Company Director born in March 1951
    Individual (2 offsprings)
    Officer
    1999-03-05 ~ 1999-07-23
    OF - Director → CIF 0
  • 5
    Shephard, Stephen John
    Individual (6 offsprings)
    Officer
    1999-07-08 ~ 1999-07-23
    OF - Secretary → CIF 0
  • 6
    Jones, Marian
    Individual
    Officer
    1999-03-05 ~ 1999-03-05
    OF - Nominee Secretary → CIF 0
  • 7
    Shephard, Vanessa Anne
    Individual (1 offspring)
    Officer
    2004-09-30 ~ 2009-09-23
    OF - Secretary → CIF 0
parent relation
Company in focus

PENTAGON FACILITIES LIMITED

Previous name
JONSIV 151 LIMITED - 1999-03-26
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
546,178 GBP2024-03-31
566,620 GBP2023-03-31
Fixed Assets
546,178 GBP2024-03-31
570,985 GBP2023-03-31
Total Inventories
23,615 GBP2024-03-31
10,672 GBP2023-03-31
Debtors
Current
65,728 GBP2024-03-31
241,223 GBP2023-03-31
Cash at bank and in hand
454,246 GBP2024-03-31
370,680 GBP2023-03-31
Current Assets
543,589 GBP2024-03-31
622,575 GBP2023-03-31
Net Current Assets/Liabilities
-172,370 GBP2024-03-31
-153,878 GBP2023-03-31
Total Assets Less Current Liabilities
373,808 GBP2024-03-31
417,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,234 GBP2024-03-31
-61,218 GBP2023-03-31
Net Assets/Liabilities
318,346 GBP2024-03-31
336,550 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,266 GBP2024-03-31
489,266 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,739 GBP2024-03-31
3,739 GBP2023-03-31
Motor vehicles
137,274 GBP2024-03-31
137,274 GBP2023-03-31
Other
53,191 GBP2024-03-31
53,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,470 GBP2024-03-31
683,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,699 GBP2024-03-31
3,333 GBP2023-03-31
Motor vehicles
83,518 GBP2024-03-31
65,600 GBP2023-03-31
Other
50,075 GBP2024-03-31
47,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,292 GBP2024-03-31
116,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,918 GBP2023-04-01 ~ 2024-03-31
Other
2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
489,266 GBP2024-03-31
489,266 GBP2023-03-31
Tools/Equipment for furniture and fittings
40 GBP2024-03-31
406 GBP2023-03-31
Motor vehicles
53,756 GBP2024-03-31
71,674 GBP2023-03-31
Other
3,116 GBP2024-03-31
5,274 GBP2023-03-31
Raw materials and consumables
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Value of work in progress
18,615 GBP2024-03-31
5,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,791 GBP2024-03-31
240,680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,728 GBP2024-03-31
241,223 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,045 GBP2024-03-31
30,883 GBP2023-03-31
Non-current, Amounts falling due after one year
41,234 GBP2024-03-31
61,218 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
13,582 GBP2024-03-31
12,085 GBP2023-03-31
Total Borrowings
Current
34,045 GBP2024-03-31
30,883 GBP2023-03-31
Dividend per share (interim)
306.142023-04-01 ~ 2024-03-31
2,000.002022-04-01 ~ 2023-03-31
Director Remuneration
27,119 GBP2023-04-01 ~ 2024-03-31
27,162 GBP2022-04-01 ~ 2023-03-31
  • PENTAGON FACILITIES LIMITED
    Info
    JONSIV 151 LIMITED - 1999-03-26
    Registered number 03727320
    49 Station Road, Polegate, East Sussex BN26 6EA
    Private Limited Company incorporated on 1999-03-05 (26 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.