Founded in 2016, Almatt Optical, classified under reg no. 10276028 is an active company. Currently registered at Penguin Optical Ltd S11 8BQ, Sheffield the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Matthew L., Alex K.. Of them, Matthew L., Alex K. have been with the company the longest, being appointed on 13 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penguin Optical Ltd |
| Office Address2 | 1 Huntingtower Road |
| Town | Sheffield |
| Post code | S11 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 10276028 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 13 July 2016
Position: Director
Appointed: 13 July 2016
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Mkjh Holdings Limited from Dronfield, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Penguin Holdings Ltd that put Sheffield, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Matthew L., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mkjh Holdings Limited
19 Rothay Close Dronfield Woodhouse, Dronfield, S18 8PR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12746201 |
| Notified on | 15 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
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: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Matthew L.
| Notified on | 13 July 2016 |
| Ceased on | 11 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alex K.
| Notified on | 13 July 2016 |
| Ceased on | 14 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 132 052 | 127 022 | 44 615 | 90 631 | 206 770 | 106 809 |
| Current Assets | 272 084 | 228 414 | 165 842 | 184 701 | 484 881 | 379 851 |
| Debtors | 84 905 | 68 566 | 78 177 | 52 885 | 240 211 | 226 251 |
| Net Assets Liabilities | 22 751 | 60 101 | 567 767 | 617 971 | 738 897 | 763 995 |
| Other Debtors | 58 782 | 24 479 | 12 632 | 8 162 | 7 410 | 194 704 |
| Property Plant Equipment | 84 888 | 76 656 | 69 312 | 53 726 | 44 222 | 44 203 |
| Total Inventories | 55 127 | 32 826 | 43 050 | 41 185 | 37 900 | 46 791 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 14 821 | 12 545 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 90 001 | 127 502 | 217 503 | 307 504 | 397 505 | 450 006 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 008 | 35 240 | 52 952 | 69 313 | 82 792 | 95 775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 964 | |||||
| Average Number Employees During Period | 11 | 12 | 10 | 11 | 12 | 11 |
| Bank Borrowings Overdrafts | 174 014 | 137 133 | ||||
| Corporation Tax Payable | 43 946 | 35 802 | ||||
| Creditors | 464 286 | 428 572 | 515 834 | 387 951 | 345 443 | 227 169 |
| Dividends Paid | 15 000 | 120 000 | ||||
| Finance Lease Liabilities Present Value Total | 4 321 | |||||
| Fixed Assets | 444 893 | 399 160 | 1 180 005 | 1 075 016 | 975 511 | 922 991 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 642 | |||||
| Income From Related Parties | 17 678 | 4 698 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 90 001 | 37 501 | 90 001 | 90 001 | 90 001 | 52 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 008 | 8 232 | 17 712 | 18 864 | 13 479 | 12 984 |
| Intangible Assets | 360 005 | 322 504 | 232 503 | 142 502 | 52 501 | |
| Intangible Assets Gross Cost | 450 006 | 450 006 | 450 006 | 450 006 | 450 006 | |
| Investments Fixed Assets | 878 190 | 878 788 | 878 788 | 878 788 | ||
| Investments In Group Undertakings Participating Interests | 878 788 | 878 788 | ||||
| Net Current Assets Liabilities | 59 121 | 104 078 | -83 235 | -58 886 | 116 956 | 76 571 |
| Other Creditors | 464 286 | 428 572 | 515 834 | 387 951 | 171 429 | 90 036 |
| Other Remaining Borrowings | 85 714 | 85 715 | ||||
| Other Taxation Social Security Payable | 10 937 | 29 860 | 38 379 | 36 389 | 46 642 | |
| Prepayments Accrued Income | 2 890 | 2 341 | ||||
| Profit Loss | 22 651 | 37 350 | 135 926 | 145 098 | ||
| Property Plant Equipment Gross Cost | 111 896 | 111 896 | 122 264 | 123 039 | 127 014 | 139 978 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 977 | 14 565 | 13 169 | 10 208 | 8 127 | 8 398 |
| Total Assets Less Current Liabilities | 504 014 | 503 238 | 1 096 770 | 1 016 130 | 1 092 467 | 999 562 |
| Trade Creditors Trade Payables | 8 514 | 3 775 | 5 236 | 6 852 | 3 904 | 5 918 |
| Trade Debtors Trade Receivables | 26 123 | 31 259 | 64 878 | 44 723 | 29 710 | 29 206 |
| Amount Specific Advance Or Credit Directors | 32 433 | 413 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 107 | 32 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 520 | |||||
| Amounts Owed By Group Undertakings | 12 828 | 667 | 203 091 | |||
| Amounts Owed To Group Undertakings | 73 182 | 45 911 | 43 422 | 54 368 | ||
| Investments In Group Undertakings | 878 190 | 878 788 | 878 788 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Intangible Assets | 450 006 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 896 | 10 368 | 10 785 | 3 975 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 503 | |||||
| Disposals Property Plant Equipment | 10 010 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 31st December 2022 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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