Flying Penguin Enterprises Limited in Birmingham, B3 1UP

Description

Data updated on: 19-11-2022

2008 is the date that marks the launching of Flying Penguin Enterprises Limited, a firm which was situated at 79 Caroline Street, in Birmingham. The company was founded on 2008-01-21. Its registration number was 06478119 and the postal code was B3 1UP. This firm had existed on the market for approximately fourteen years up until 2022-09-10. Created as Flightstream, the firm used the name until 2008, when it was replaced by Flying Penguin Enterprises Limited.

As mentioned in the following enterprise's directors directory, there were two directors: Daniel J. and Nicholas W..

Executives who controlled the firm include: Daniel J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Flying Penguin Enterprises Limited 2008-05-06
Flightstream Limited 2008-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	350 187	351 193	352 730	352 764	354 499

Balance Sheet
Cash Bank On Hand					2 353	1 478	928	918
Current Assets	1 313 827	1 409 399	1 504 881	1 459 206	1 491 279	1 411 211	1 237 960	1 219 436
Debtors	382 231	389 754	360 288	384 238	415 926	313 733	166 032	247 518
Net Assets Liabilities					354 499	355 109	350 168	267 663
Property Plant Equipment					32 690	26 825	20 117	15 089
Total Inventories					1 073 000	1 096 000	1 071 000	971 000
Cash Bank In Hand	41 596	145	72 593	1 968	2 353
Intangible Fixed Assets	37 821	32 248	23 890	18 318	12 746
Net Assets Liabilities Including Pension Asset Liability	350 187	351 193	352 730	352 764	354 499
Stocks Inventory	890 000	1 019 500	1 072 000	1 073 000	1 073 000
Tangible Fixed Assets	59 810	48 866	32 695	41 150	32 690

Capital & Reserves
Called Up Share Capital	250 002	250 002	250 002	250 002	250 002
Profit Loss Account Reserve	100 185	101 191	102 728	102 762	104 497
Shareholder Funds	350 187	351 193	352 730	352 764	354 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 979	48 551	54 123	55 725
Accumulated Depreciation Impairment Property Plant Equipment					115 610	121 475	128 183	133 211
Average Number Employees During Period					12	10	8	6
Creditors					432 887	290 185	333 847	399 366
Fixed Assets	97 631	81 114	56 585	59 468	45 436	33 999	21 719	15 089
Increase From Amortisation Charge For Year Intangible Assets						5 572	5 572	1 602
Increase From Depreciation Charge For Year Property Plant Equipment						5 865	6 708	5 028
Intangible Assets					12 746	7 174	1 602
Intangible Assets Gross Cost					55 725	55 725	55 725	55 725
Net Current Assets Liabilities	945 243	1 044 517	1 159 479	1 044 801	1 058 392	1 121 026	904 113	820 070
Property Plant Equipment Gross Cost					148 300	148 300	148 300	148 300
Provisions For Liabilities Balance Sheet Subtotal					2 142	2 308	1 520
Total Assets Less Current Liabilities	1 042 874	1 125 631	1 216 064	1 104 269	1 103 828	1 155 025	925 832	835 159
Creditors Due After One Year	684 081	767 400	858 836	747 671	747 187
Creditors Due Within One Year	368 584	364 882	345 402	414 405	432 887
Intangible Fixed Assets Aggregate Amortisation Impairment	17 904	23 477	31 835	37 407	42 979
Intangible Fixed Assets Amortisation Charged In Period		5 573	8 358	5 572	5 572
Intangible Fixed Assets Cost Or Valuation	55 725	55 725	55 725	55 725	55 725
Provisions For Liabilities Charges	8 606	7 038	4 498	3 834	2 142
Secured Debts			85 062
Tangible Fixed Assets Additions		9 000	845	17 505
Tangible Fixed Assets Cost Or Valuation	120 950	129 950	130 795	148 300	148 300
Tangible Fixed Assets Depreciation	61 140	81 084	98 100	107 150	115 610
Tangible Fixed Assets Depreciation Charged In Period		19 944	17 016	9 050	8 460

Company staff

Daniel J.

Role: Director

Appointed: 06 August 2008

Latest update: 1 October 2023

Daniel J.

Role: Secretary

Appointed: 06 August 2008

Latest update: 1 October 2023

Nicholas W.

Role: Director

Appointed: 21 February 2008

Latest update: 1 October 2023

Peake Company Secretaries Limited

Role: Secretary

Appointed: 21 February 2008

Resigned: 06 August 2008

Latest update: 1 October 2023

Bryan B.

Role: Nominee Secretary

Appointed: 21 January 2008

Resigned: 21 February 2008

Latest update: 1 October 2023

Susan B.

Role: Nominee Director

Appointed: 21 January 2008

Resigned: 21 February 2008

Latest update: 1 October 2023

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	05 August 2021
Confirmation statement last made up date	22 July 2020

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	48	£ 105 451.94
2020-12-17	17-Dec-2013_2723		£ 14 823.02	Other Consumable Materials
2020-01-29	29-Jan-2014_2648		£ 9 242.98	Other Consumable Materials
2020-02-11	11-Feb-2014_2839		£ 6 211.62	Other Consumable Materials
2013	Derbyshire County Council	6	£ 5 066.98
2013-03-05	5100077624		£ 1 233.26	Goods Received/invoice Rec'd A/c
2013-01-08	5100062146		£ 1 146.39	Goods Received/invoice Rec'd A/c
2013-01-03	5100061412		£ 863.53	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	2	£ 1 443.29
2012-11-22	5100051547		£ 743.56	Goods Received/invoice Rec'd A/c
2012-11-02	5100046379		£ 699.73	Goods Received/invoice Rec'd A/c
2012	Sandwell Council	1	£ 2 000.00
2012-01-01	2012P10_003955		£ 2 000.00	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 105 451.94

2020-12-17

17-Dec-2013_2723

£ 14 823.02

Other Consumable Materials

2020-01-29

29-Jan-2014_2648

£ 9 242.98

Other Consumable Materials

2020-02-11

11-Feb-2014_2839

£ 6 211.62

Other Consumable Materials

2013

Derbyshire County Council

£ 5 066.98

2013-03-05

5100077624

£ 1 233.26

Goods Received/invoice Rec'd A/c

2013-01-08

5100062146

£ 1 146.39

Goods Received/invoice Rec'd A/c

2013-01-03

5100061412

£ 863.53

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 1 443.29

2012-11-22

5100051547

£ 743.56

Goods Received/invoice Rec'd A/c

2012-11-02

5100046379

£ 699.73

Goods Received/invoice Rec'd A/c

2012

Sandwell Council

£ 2 000.00

2012-01-01

2012P10_003955

£ 2 000.00

Street Scene

Flying Penguin Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Daniel J.

Nicholas W.

Peake Company Secretaries Limited

Bryan B.

Susan B.

People with significant control

Daniel J.

Nicholas W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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