Penguin Optical Ltd in Sheffield, S11 8BQ

Description

Data updated on: 01-11-2023

This particular company is based in Sheffield registered with number: 08809183. This company was established in the year 2013. The headquarters of this firm is located at Penguin Optical Ltd 1 Huntingtower Road. The postal code for this location is S11 8BQ. This enterprise's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. 2021-12-31 is the last time the company accounts were filed.

Alex K. is this enterprise's single managing director, that was selected to lead the company 11 years ago.

The companies with significant control over this firm include: Penguin Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield, S11 8BQ, South Yorkshire and was registered as a PSC under the reg no 11232493.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-27 927	87 682

Balance Sheet
Cash Bank On Hand		21 137	30 601	70 192	64 483	22 186	116 491	269 528
Current Assets	206 492	296 600	409 839	626 610	569 797	699 205	961 707	1 282 338
Debtors	2 250	190 602	342 693	476 561	457 863	649 130	800 154	979 743
Net Assets Liabilities		26 173	34 766	35 874	72 463	179 623	258 184	475 134
Other Debtors		188 548	99 285	192 729	176 858	2 130	198 697	705 323
Property Plant Equipment		34 324	97 993	124 376	114 851	182 368	147 720	173 259
Total Inventories		9 861	36 545	79 857	47 451	27 889	45 062	33 067
Cash Bank In Hand	196 285	21 137
Intangible Fixed Assets	12 525	12 002
Stocks Inventory	7 957	9 861
Tangible Fixed Assets	31 079	34 324

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 027	87 582
Shareholder Funds	-27 927	87 682

Other Financial Data
Accrued Liabilities Deferred Income							2 799	200 291
Accumulated Amortisation Impairment Intangible Assets		1 078	1 601	2 124	2 648	3 171	3 694	4 217
Accumulated Depreciation Impairment Property Plant Equipment		18 264	17 695	54 511	80 078	113 861	152 464	197 511
Additions Other Than Through Business Combinations Property Plant Equipment								70 586
Average Number Employees During Period		7	9	11	15	16	7	17
Bank Borrowings Overdrafts							109 555	85 067
Corporation Tax Payable							52 430	28 495
Creditors		241 753	43 143	54 886	11 710	44 183	121 728	107 634
Dividends Paid							285 000
Finance Lease Liabilities Present Value Total			43 143	54 886	11 710	44 183	12 173	34 739
Fixed Assets	43 604	46 326	109 472	135 332	125 283	192 277	157 106	182 122
Income From Related Parties							2 228 401	2 874 852
Increase From Amortisation Charge For Year Intangible Assets			523	523	524	523	523	523
Increase From Depreciation Charge For Year Property Plant Equipment			30 931	27 332	25 567	33 783	38 603	45 047
Intangible Assets		12 002	11 479	10 956	10 432	9 909	9 386	8 863
Intangible Assets Gross Cost		13 080	13 080	13 080	13 080	13 080	13 080
Net Current Assets Liabilities	-71 531	-20 153	-31 563	-44 572	-41 110	31 529	222 806	433 565
Other Creditors		92 992	2 574	3 979	10 666	4 699	2 799	22 567
Other Taxation Social Security Payable		18 356	7 277	26 193	56 979	55 722	120 687	46 388
Prepayments Accrued Income							198 697	258 543
Profit Loss			8 593	1 108			363 561	216 950
Property Plant Equipment Gross Cost		52 588	147 188	178 887	194 929	296 229	300 184	370 770
Provisions For Liabilities Balance Sheet Subtotal								32 919
Total Assets Less Current Liabilities	-27 927	26 173	77 909	90 760	84 173	223 806	379 912	615 687
Trade Creditors Trade Payables		130 405	133 909	97 957	177 903	208 122	251 282	232 192
Trade Debtors Trade Receivables		2 054	320	128 498	71 464	31 721	35 341	15 877
Amounts Owed By Group Undertakings			243 088	155 334	209 541	615 279	566 116
Amounts Owed To Group Undertakings			269 331	355 378	322 183	355 413	325 679
Creditors Due Within One Year	278 023	255 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 016
Disposals Property Plant Equipment				44 944
Increase Decrease In Property Plant Equipment			70 778	70 260		96 030
Intangible Fixed Assets Additions	13 080
Intangible Fixed Assets Aggregate Amortisation Impairment	555	1 078
Intangible Fixed Assets Amortisation Charged In Period	555	523
Intangible Fixed Assets Cost Or Valuation	13 080
Merchandise		9 861	36 545	79 857	47 451	27 889	45 062
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Payments Received On Account				131 260
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	39 879	12 709
Tangible Fixed Assets Cost Or Valuation	39 879	52 588
Tangible Fixed Assets Depreciation	8 800	18 264
Tangible Fixed Assets Depreciation Charged In Period	8 800	9 464
Total Additions Including From Business Combinations Property Plant Equipment			94 600	76 643	16 042	101 300	3 955

Company staff

Alex K.

Role: Director

Appointed: 10 December 2013

Latest update: 19 March 2024

People with significant control

Penguin Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11232493

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex K.

Notified on 30 June 2016

Ceased on 14 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	10 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Penguin Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

People with significant control

Penguin Holdings Ltd

Alex K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Penguin Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

People with significant control

Penguin Holdings Ltd

Alex K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015