Penguin Sheep Limited in Warminster, BA12 0BJ

Description

Data updated on: 01-11-2023

08084580 is a reg. no. used by Penguin Sheep Limited. It was registered as a Private Limited Company on 2012-05-25. It has been operating on the market for the last twelve years. The firm could be reached at 3 Queens Chase in Warminster. The company's area code assigned to this location is BA12 0BJ. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. The firm's most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Friday 4th August 2023.

At present, this specific limited company is controlled by 1 managing director: David M., who was formally appointed on 2012-05-25. That limited company had been presided over by Glenys C. up until December 2017.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	1 354	2 449	24 245	12 196	10 604	1 539
Current Assets					100	6 698	8 114	29 093	17 451	15 608	21 788
Debtors						3 444	3 705	4 248	4 255	2 754	16 949
Net Assets Liabilities					100	-3 321	-3 786	-1	8 809	8 524	-3 284
Property Plant Equipment						11 365	9 746	13 914	25 399	26 186	24 729
Total Inventories						1 900	1 960	600	1 000	2 250
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 006	3 726	6 182	10 663	15 284	19 648
Average Number Employees During Period					1	4	6	11	11	13	13
Creditors						15 000	15 000	31 667	23 832	12 000	13 252
Increase From Depreciation Charge For Year Property Plant Equipment						2 006	1 720	2 456	4 481	4 621	4 364
Net Current Assets Liabilities					100	2 473	3 320	20 396	12 068	-687	-10 062
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 371	13 472	20 096	36 062	41 470	44 377
Provisions For Liabilities Balance Sheet Subtotal						2 159	1 852	2 644	4 826	4 975	4 699
Total Additions Including From Business Combinations Property Plant Equipment						13 371	101	6 624	15 966	5 408	2 907
Total Assets Less Current Liabilities					100	13 838	13 066	34 310	37 467	25 499	14 667
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David M.

Role: Director

Appointed: 25 May 2012

Latest update: 29 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenys C.

Notified on 6 April 2016

Ceased on 18 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts 26 February 2016
Date Approval Accounts	26 February 2016
Annual Accounts 10 September 2017
Date Approval Accounts	10 September 2017

Penguin Sheep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Glenys C.

People with significant control

David M.

Glenys C.

Accounts Documents

Company filings

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