The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Penn, Mark Andrew
Purchasing Director born in September 1978Individual (3 offsprings)Officer
2017-02-01 ~ nowOF - Director → CIF 0 - 2
Paul, Graham Martin
Certified Chartered Accountant born in September 1975Individual (6 offsprings)Officer 2024-08-28 ~ nowOF - Director → CIF 0 - 3
Mr Ralf Werner Hastedt
Born in January 1967Individual (1 offspring)Person with significant control 2020-08-25 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0
Ceased
4
- 1
Mr Mark Penn
Born in September 1978IndividualPerson with significant control 2020-03-20 ~ 2020-08-25PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Penn, Angela
Sales Director born in June 1980Individual (1 offspring)Officer 2010-08-05 ~ 2017-05-01OF - Director → CIF 0Penn, Angela
Individual (1 offspring)Officer 2010-02-18 ~ 2017-02-01OF - Secretary → CIF 0Mrs Angela Penn
Born in June 1980Individual (1 offspring)Person with significant control 2020-02-01 ~ 2020-08-25PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Smithers, Andrew Mark
General Manager, Global Amazon born in June 1979IndividualOfficer 2022-07-12 ~ 2024-07-10OF - Director → CIF 0 - 4
Hanley, Angela
Company Director born in June 1980IndividualOfficer 2010-02-18 ~ 2010-08-05OF - Director → CIF 0
Company in focus
PENNGUIN LIMITED
Previous names
AVIDES NE LIMITED - 2022-01-19
EXCESS INVENTORY LIMITED - 2020-09-30
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
222021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment
44,657 GBP2021-12-31
43,830 GBP2020-12-31
Total Inventories
1,837,287 GBP2021-12-31
941,320 GBP2020-12-31
Debtors
320,060 GBP2021-12-31
111,287 GBP2020-12-31
Cash at bank and in hand
2,276,656 GBP2021-12-31
321,899 GBP2020-12-31
Current Assets
4,434,003 GBP2021-12-31
1,374,506 GBP2020-12-31
Creditors
Amounts falling due within one year
2,357,818 GBP2021-12-31
720,602 GBP2020-12-31
Net Current Assets/Liabilities
2,076,185 GBP2021-12-31
653,904 GBP2020-12-31
Total Assets Less Current Liabilities
2,120,842 GBP2021-12-31
697,734 GBP2020-12-31
Net Assets/Liabilities
2,112,357 GBP2021-12-31
689,406 GBP2020-12-31
Equity
Called up share capital
1,146 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
2,001,477 GBP2021-12-31
Retained earnings (accumulated losses)
109,734 GBP2021-12-31
688,406 GBP2020-12-31
Equity
2,112,357 GBP2021-12-31
689,406 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,250 GBP2021-12-31
21,250 GBP2020-12-31
Furniture and fittings
19,342 GBP2021-12-31
16,558 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
75,980 GBP2021-12-31
59,141 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700 GBP2021-12-31
2,350 GBP2020-12-31
Furniture and fittings
10,228 GBP2021-12-31
5,392 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,323 GBP2021-12-31
15,311 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,836 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,012 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
16,550 GBP2021-12-31
18,900 GBP2020-12-31
Furniture and fittings
9,114 GBP2021-12-31
11,166 GBP2020-12-31
Trade Debtors/Trade Receivables
240,779 GBP2021-12-31
76,681 GBP2020-12-31
Amounts owed by group undertakings and participating interests
1,500 GBP2020-12-31
Other Debtors
79,281 GBP2021-12-31
33,106 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,728 GBP2021-12-31
227,644 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
172,090 GBP2021-12-31
154,062 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,578 GBP2021-12-31
115,977 GBP2020-12-31
Other Creditors
Amounts falling due within one year
297,353 GBP2021-12-31
117,256 GBP2020-12-31
Related profiles found in government register
PENNGUIN LIMITED
InfoAVIDES NE LIMITED - 2022-01-19EXCESS INVENTORY LIMITED - 2022-01-19Registered number 07162277
Enterprise House 15 Rolling Mill Road, Viking Industrial Park, Jarrow, Tyne And Wear NE32 3DPPrivate Limited Company incorporated on 2010-02-18 (15 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-01-31CIF 0PENNGUIN LIMITED
SRegistered number 07162277Enterprise House Unit 15, Rolling Mill Road, Jarrow, United Kingdom, NE32 3DPPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 1
Offspring entities and appointments
Active
1
- Enterprise House Unit 15, Rolling Mill Road, Jarrow, United KingdomActive Corporate (3 parents)Person with significant control 2024-08-29 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.