Founded in 2015, Penguin Trading, classified under reg no. NI632882 is an active company. Currently registered at 41 Mantlin Road BT93 1TU, Enniskillen the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Chris W., appointed on 10 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Mantlin Road |
Office Address2 | Mantlin, Kesh |
Town | Enniskillen |
Post code | BT93 1TU |
Country of origin | United Kingdom |
Registration Number | NI632882 |
Date of Incorporation | Mon, 10th Aug 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Chris W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chris W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 18 257 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 449 | 44 559 | ||||||
Current Assets | 26 079 | 68 223 | 55 167 | 58 388 | 32 357 | 5 852 | 1 648 | 26 |
Debtors | 2 056 | 2 437 | ||||||
Net Assets Liabilities | 18 257 | 33 727 | 42 389 | |||||
Other Debtors | 2 056 | 2 437 | ||||||
Property Plant Equipment | 878 | |||||||
Total Inventories | 17 574 | 21 227 | ||||||
Cash Bank In Hand | 6 449 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 257 | |||||||
Stocks Inventory | 17 574 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 18 256 | |||||||
Shareholder Funds | 18 257 | |||||||
Other | ||||||||
Description Principal Activities | 47 789 | 47 789 | 47 789 | 47 789 | 47 789 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 219 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 7 822 | 35 374 | 14 278 | 14 247 | 10 860 | 5 502 | 1 363 | 1 285 |
Depreciation Amortisation Impairment Expense | 219 | 335 | ||||||
Fixed Assets | 878 | 1 500 | 737 | 518 | 216 | 75 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 219 | |||||||
Net Current Assets Liabilities | 18 257 | 32 849 | 40 889 | |||||
Other Creditors | 7 822 | 34 694 | ||||||
Other Operating Expenses Format2 | 105 328 | 97 132 | ||||||
Other Operating Income Format2 | 108 | 3 694 | ||||||
Profit Loss | 25 472 | 2 641 | ||||||
Property Plant Equipment Gross Cost | 1 097 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 503 | 4 075 | ||||||
Raw Materials Consumables Used | 53 769 | 55 285 | ||||||
Staff Costs Employee Benefits Expense | 9 555 | 19 518 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 097 | |||||||
Total Assets | 56 668 | 59 125 | 32 875 | 6 068 | 1 723 | 26 | ||
Total Assets Less Current Liabilities | 18 257 | 33 727 | 42 389 | |||||
Total Liabilities | 56 668 | 59 125 | 32 875 | 6 068 | 1 723 | 26 | ||
Trade Creditors Trade Payables | 680 | |||||||
Turnover Revenue | 194 235 | 171 217 | ||||||
Administrative Expenses | 18 887 | |||||||
Cost Sales | 15 932 | |||||||
Creditors Due Within One Year | 7 822 | |||||||
Finished Goods Goods For Resale | 17 574 | |||||||
Gross Profit Loss | 47 957 | |||||||
Number Shares Allotted | 1 | |||||||
Operating Profit Loss | 29 070 | |||||||
Other Creditors Due Within One Year | 7 822 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 23 256 | |||||||
Profit Loss On Ordinary Activities Before Tax | 29 070 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 5 814 | |||||||
Total Dividend Payment | 5 000 | |||||||
Turnover Gross Operating Revenue | 63 889 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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