Yellow Penguin (yp) Limited in Dorset, BH18 8AT

Description

Data updated on: 01-11-2023

Yellow Penguin (yp) came into being in 2007 as a company enlisted under no 06359539, located at BH18 8AT Dorset at Arrowsmith Court, Station. This company has been in business for seventeen years and its official status is active. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Yellow Penguin (yp) Ltd released its latest accounts for the period that ended on Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Sunday 3rd September 2023.

Because of the following firm's number of employees, it became vital to acquire further directors: Luke S. and Oliver J. who have been supporting each other since 2018-08-01 to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Luke S. owns 1/2 or less of company shares. Oliver J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 591	19 258	19 639	22 014	17 877	12 116

Balance Sheet
Cash Bank In Hand	1 232	4 235	6 112	3 838	32 381	33 381
Cash Bank On Hand						33 381	78 701	35 014	35 092	40 805	39 022	39 068
Current Assets	254 420	318 445	558 242	104 007	104 101	137 794	153 065	131 802	143 419	176 490	210 052	295 621
Debtors	28 438	18 210	29 130	48 169	19 720	72 413	22 364	48 288	50 327	73 685	115 030	150 453
Net Assets Liabilities						12 116	15 870	14 224	13 749	35 568	73 704	78 043
Net Assets Liabilities Including Pension Asset Liability	19 591	19 258	19 639	22 014	17 877	12 116
Property Plant Equipment						12 105	9 932	7 976	7 364	19 562	16 396	17 978
Stocks Inventory	224 750	296 000	523 000	52 000	52 000	32 000
Tangible Fixed Assets	32 001	39 639	31 871	19 278	15 272	12 105
Total Inventories						32 000	52 000	48 500	58 000	62 000	56 000	106 100

Capital & Reserves
Called Up Share Capital	1	1	1	3	3	3
Profit Loss Account Reserve	19 590	19 257	19 638	22 011	17 874	12 113
Shareholder Funds	19 591	19 258	19 639	22 014	17 877	12 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 033	38 622	40 703	42 695	48 847	53 967	59 502
Average Number Employees During Period						2	2	2	3	3	2	3
Creditors						80 000	80 000	80 000	80 000	91 653	87 024	102 845
Creditors Due After One Year		5 184	396 200		80 000	80 000
Creditors Due Within One Year	266 830	333 642	174 274	101 271	19 856	56 201
Increase From Depreciation Charge For Year Property Plant Equipment							2 589	2 081	1 992	6 152	5 120	5 535
Net Current Assets Liabilities	-12 410	-15 197	383 968	2 736	84 245	81 593	87 114	87 119	87 256	110 917	147 003	166 326
Number Shares Allotted		1	1	3	3	3
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 138	48 554	48 679	50 059	68 409	70 363	77 480
Provisions For Liabilities Balance Sheet Subtotal						1 582	1 176	871	871	3 258	2 671	3 416
Provisions For Liabilities Charges					1 640	1 582
Share Capital Allotted Called Up Paid	1	1	1	3	3	3
Tangible Fixed Assets Additions		25 380	493
Tangible Fixed Assets Cost Or Valuation	54 653	70 033	70 526	48 138	48 138
Tangible Fixed Assets Depreciation	22 652	30 394	38 655	28 860	32 866	36 033
Tangible Fixed Assets Depreciation Charged In Period		10 242	8 261		4 006	3 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500		9 795
Tangible Fixed Assets Disposals		10 000		22 388
Total Additions Including From Business Combinations Property Plant Equipment							416	125	1 380	18 350	1 954	7 117
Total Assets Less Current Liabilities	19 591	24 442	415 839	22 014	99 517	93 698	97 046	95 095	94 620	130 479	163 399	184 304

Company staff

Luke S.

Role: Director

Appointed: 01 August 2018

Latest update: 15 April 2024

Oliver J.

Role: Director

Appointed: 31 January 2015

Latest update: 15 April 2024

People with significant control

Luke S.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Oliver J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Yellow Penguin (yp) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Oliver J.

Nikki R.

Paul R.

People with significant control

Luke S.

Oliver J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies