Founded in 2007, Yellow Penguin (yp), classified under reg no. 06359539 is an active company. Currently registered at Arrowsmith Court, Station BH18 8AT, Dorset the company has been in the business for seventeen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Luke S., Oliver J.. Of them, Oliver J. has been with the company the longest, being appointed on 31 January 2015 and Luke S. has been with the company for the least time - from 1 August 2018. Currenlty, the firm lists one former director, whose name is Paul R. and who left the the firm on 1 November 2015. In addition, there is one former secretary - Nikki R. who worked with the the firm until 1 November 2015.
| Office Address | Arrowsmith Court, Station |
| Office Address2 | Approach, Broadstone |
| Town | Dorset |
| Post code | BH18 8AT |
| Country of origin | United Kingdom |
| Registration Number | 06359539 |
| Date of Incorporation | Mon, 3rd Sep 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 31 January 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Luke S. This PSC and has 25-50% shares. The second entity in the PSC register is Oliver J. This PSC owns 25-50% shares.
Luke S.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% shares |
Oliver J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||
| Reserves/Capital | ||||||||||||
| 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 | ||||||||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/03 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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