Penguin Recruitment Ltd in Swansea, SA3 4BQ

Website

Zoom

www.penguinrecruitment.co.uk

Description

Data updated on: 01-11-2023

Penguin Recruitment is a business with it's headquarters at SA3 4BQ Swansea at 42 Newton Road. The company has been registered in year 2003 and is established under the registration number 04945160. The company has been on the English market for 21 years now and the last known status is active. The company's SIC and NACE codes are 78200 and their NACE code stands for Temporary employment agency activities. 2023-03-31 is the last time account status updates were reported.

From the data we have, the following firm was built in Tuesday 28th October 2003 and has so far been led by two directors.

Executives with significant control over the firm are: Nicholas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 493	227 666	292 814	282 849	293 338

Balance Sheet
Cash Bank On Hand					214 486	327 898	364 058	714 444	471 104	640 641	923 244	1 254 086
Current Assets	462 285	399 583	475 794	495 328	579 060	621 869	769 398	1 197 982	1 056 821	1 320 001	1 647 672	1 854 281
Debtors	259 067	197 760	303 006	226 443	364 574	293 971	405 340	483 538	585 717	679 360	724 428	600 195
Net Assets Liabilities					293 338	279 405	350 772	580 979	556 397	713 740	1 048 285	1 255 840
Other Debtors						21 738	27 400	50 592	47 684	45 229	27 836	41 125
Property Plant Equipment					25 231	32 704	33 256	46 595	58 424	53 454	238 557	230 236
Cash Bank In Hand	203 218	201 823	172 788	268 885	214 486
Tangible Fixed Assets	25 165	26 384	23 510	30 362	25 231

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 200	1 200
Profit Loss Account Reserve	290 493	226 666	291 814	281 649	292 138
Shareholder Funds	291 493	227 666	292 814	282 849	293 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 833	81 893	67 552	81 671	102 690	123 457	142 718	165 385
Average Number Employees During Period					28	34	38	43	46	44	42	44
Bank Borrowings Overdrafts										50 000	37 093	27 207
Corporation Tax Payable					88 835	99 972				142 868	246 383
Creditors					310 953	369 216	446 505	654 921	549 594	50 000	37 093	27 207
Increase From Depreciation Charge For Year Property Plant Equipment						9 060	12 925	14 119	21 019	20 767	20 316	23 488
Net Current Assets Liabilities	266 328	201 282	269 304	252 487	268 107	252 653	322 893	543 061	507 227	718 792	854 305	1 061 535
Other Creditors						4 371	137 196	214 070	165 086	220 521	256 058	220 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 055	821
Other Disposals Property Plant Equipment											2 526	1 611
Other Taxation Social Security Payable					22 099	41 600	273 679	380 169	330 570	357 639	500 463	538 303
Property Plant Equipment Gross Cost					98 064	114 597	100 808	128 266	161 114	176 911	381 275	395 621
Provisions For Liabilities Balance Sheet Subtotal						5 952	5 377	8 677	9 254	8 506	7 484	8 724
Total Additions Including From Business Combinations Property Plant Equipment						16 533	14 187	27 458	32 848	15 797	206 890	15 957
Total Assets Less Current Liabilities	291 493	227 666	292 814	282 849	293 338	285 357	356 149	589 656	565 651	772 246	1 092 862	1 291 771
Trade Creditors Trade Payables					21 225	21 074	35 630	60 682	53 938	23 049	28 939	25 535
Trade Debtors Trade Receivables					345 762	272 233	377 940	432 946	538 033	634 131	696 592	559 070
Accrued Liabilities					2 800	8 834
Creditors Due Within One Year	195 957	198 301	206 490	242 841	310 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 266
Disposals Property Plant Equipment							27 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 968	49 968	49 968
Number Shares Allotted		1 000	1 000	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					18 812	21 738
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	100	100
Tangible Fixed Assets Additions		11 846	8 711	17 097	5 450
Tangible Fixed Assets Cost Or Valuation	54 960	66 806	75 517	92 614	98 064
Tangible Fixed Assets Depreciation	29 795	40 422	52 007	62 252	72 833
Tangible Fixed Assets Depreciation Charged In Period		10 627	11 585	10 245	10 581

Company staff

James R.

Role: Director

Appointed: 28 October 2003

Latest update: 20 March 2024

James R.

Role: Secretary

Appointed: 28 October 2003

Latest update: 20 March 2024

Nicholas L.

Role: Director

Appointed: 28 October 2003

Latest update: 20 March 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Penguin Recruitment Ltd

General information

Name:

Office Address:

Contact information

Website

www.penguinrecruitment.co.uk

Description

Financial data based on annual reports

Company staff

James R.

James R.

Nicholas L.

People with significant control

Nicholas L.

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode