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Penguin Optical Ltd SHEFFIELD

Founded in 2013, Penguin Optical, classified under reg no. 08809183 is an active company. Currently registered at Penguin Optical Ltd S11 8BQ, Sheffield the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.

The firm has one director. Alex K., appointed on 10 December 2013. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Penguin Optical Ltd Address / Contact

Office Address Penguin Optical Ltd
Office Address2 1 Huntingtower Road
Town Sheffield
Post code S11 8BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08809183
Date of Incorporation Tue, 10th Dec 2013
Industry Bookkeeping activities
End of financial Year 31st December
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Alex K.

Position: Director

Appointed: 10 December 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Penguin Holdings Ltd from Sheffield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alex K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alex K.

Notified on 30 June 2016
Ceased on 14 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth-27 92787 682      
Balance Sheet
Cash Bank On Hand 21 13730 60170 19264 48322 186116 491269 528
Current Assets206 492296 600409 839626 610569 797699 205961 7071 282 338
Debtors2 250190 602342 693476 561457 863649 130800 154979 743
Net Assets Liabilities 26 17334 76635 87472 463179 623258 184475 134
Other Debtors 188 54899 285192 729176 8582 130198 697705 323
Property Plant Equipment 34 32497 993124 376114 851182 368147 720173 259
Total Inventories 9 86136 54579 85747 45127 88945 06233 067
Cash Bank In Hand196 28521 137      
Intangible Fixed Assets12 52512 002      
Stocks Inventory7 9579 861      
Tangible Fixed Assets31 07934 324      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-28 02787 582      
Shareholder Funds-27 92787 682      
Other
Accrued Liabilities Deferred Income      2 799200 291
Accumulated Amortisation Impairment Intangible Assets 1 0781 6012 1242 6483 1713 6944 217
Accumulated Depreciation Impairment Property Plant Equipment 18 26417 69554 51180 078113 861152 464197 511
Additions Other Than Through Business Combinations Property Plant Equipment       70 586
Average Number Employees During Period 79111516717
Bank Borrowings Overdrafts      109 55585 067
Corporation Tax Payable      52 43028 495
Creditors 241 75343 14354 88611 71044 183121 728107 634
Dividends Paid      285 000 
Finance Lease Liabilities Present Value Total  43 14354 88611 71044 18312 17334 739
Fixed Assets43 60446 326109 472135 332125 283192 277157 106182 122
Income From Related Parties      2 228 4012 874 852
Increase From Amortisation Charge For Year Intangible Assets  523523524523523523
Increase From Depreciation Charge For Year Property Plant Equipment  30 93127 33225 56733 78338 60345 047
Intangible Assets 12 00211 47910 95610 4329 9099 3868 863
Intangible Assets Gross Cost 13 08013 08013 08013 08013 08013 080 
Net Current Assets Liabilities-71 531-20 153-31 563-44 572-41 11031 529222 806433 565
Other Creditors 92 9922 5743 97910 6664 6992 79922 567
Other Taxation Social Security Payable 18 3567 27726 19356 97955 722120 68746 388
Prepayments Accrued Income      198 697258 543
Profit Loss  8 5931 108  363 561216 950
Property Plant Equipment Gross Cost 52 588147 188178 887194 929296 229300 184370 770
Provisions For Liabilities Balance Sheet Subtotal       32 919
Total Assets Less Current Liabilities-27 92726 17377 90990 76084 173223 806379 912615 687
Trade Creditors Trade Payables 130 405133 90997 957177 903208 122251 282232 192
Trade Debtors Trade Receivables 2 054320128 49871 46431 72135 34115 877
Amounts Owed By Group Undertakings  243 088155 334209 541615 279566 116 
Amounts Owed To Group Undertakings  269 331355 378322 183355 413325 679 
Creditors Due Within One Year278 023255 244      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 016    
Disposals Property Plant Equipment   44 944    
Increase Decrease In Property Plant Equipment  70 77870 260 96 030  
Intangible Fixed Assets Additions13 080       
Intangible Fixed Assets Aggregate Amortisation Impairment5551 078      
Intangible Fixed Assets Amortisation Charged In Period555523      
Intangible Fixed Assets Cost Or Valuation13 080       
Merchandise 9 86136 54579 85747 45127 88945 062 
Number Shares Allotted100100      
Number Shares Issued Fully Paid  100100100100100 
Par Value Share1111111 
Payments Received On Account   131 260    
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions39 87912 709      
Tangible Fixed Assets Cost Or Valuation39 87952 588      
Tangible Fixed Assets Depreciation8 80018 264      
Tangible Fixed Assets Depreciation Charged In Period8 8009 464      
Total Additions Including From Business Combinations Property Plant Equipment  94 60076 64316 042101 3003 955 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Other Persons with significant control
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
filed on: 27th, December 2023 		Free Download (39 pages)

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