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 2
  • 1
    Kemp, Alex Martyn
    Optical Services born in March 1979
    Individual (24 offsprings)
    Officer
    2013-12-10 ~ now
    OF - director → CIF 0
  • 2
    1 Huntingtower Road, Sheffield, South Yorkshire, England
    Corporate (1 parent, 18 offsprings)
    Equity (Company account)
    2,345,678 GBP2023-12-31
    Person with significant control
    2018-05-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Alex Martyn Kemp
    Born in March 1979
    Individual (24 offsprings)
    Person with significant control
    2016-06-30 ~ 2018-05-14
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PENGUIN OPTICAL LTD

Standard Industrial Classification
69202 - Bookkeeping Activities
Brief company account
Intangible Assets
8,863 GBP2021-12-31
9,386 GBP2020-12-31
Property, Plant & Equipment
173,259 GBP2021-12-31
147,720 GBP2020-12-31
Fixed Assets
182,122 GBP2021-12-31
157,106 GBP2020-12-31
Total Inventories
33,067 GBP2021-12-31
45,062 GBP2020-12-31
Debtors
979,743 GBP2021-12-31
800,154 GBP2020-12-31
Cash at bank and in hand
269,528 GBP2021-12-31
116,491 GBP2020-12-31
Current Assets
1,282,338 GBP2021-12-31
961,707 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-848,773 GBP2021-12-31
-738,900 GBP2020-12-31
Net Current Assets/Liabilities
433,565 GBP2021-12-31
222,807 GBP2020-12-31
Total Assets Less Current Liabilities
615,687 GBP2021-12-31
379,913 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-107,634 GBP2021-12-31
-121,729 GBP2020-12-31
Net Assets/Liabilities
475,134 GBP2021-12-31
258,184 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
475,034 GBP2021-12-31
258,084 GBP2020-12-31
179,523 GBP2019-12-31
Equity
475,134 GBP2021-12-31
258,184 GBP2020-12-31
179,623 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
216,950 GBP2021-01-01 ~ 2021-12-31
363,561 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
216,950 GBP2021-01-01 ~ 2021-12-31
363,561 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,080 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,217 GBP2021-12-31
3,694 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
523 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,863 GBP2021-12-31
9,386 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,391 GBP2021-12-31
120,783 GBP2020-12-31
Furniture and fittings
7,131 GBP2021-12-31
7,131 GBP2020-12-31
Computers
174,248 GBP2021-12-31
172,270 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
370,770 GBP2021-12-31
300,184 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,990 GBP2021-12-31
49,479 GBP2020-12-31
Furniture and fittings
3,153 GBP2021-12-31
2,409 GBP2020-12-31
Computers
111,368 GBP2021-12-31
100,576 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,511 GBP2021-12-31
152,464 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,511 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
744 GBP2021-01-01 ~ 2021-12-31
Computers
10,792 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,047 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
106,401 GBP2021-12-31
71,304 GBP2020-12-31
Furniture and fittings
3,978 GBP2021-12-31
4,722 GBP2020-12-31
Computers
62,880 GBP2021-12-31
71,694 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
15,877 GBP2021-12-31
35,341 GBP2020-12-31
Other Debtors
Current
705,323 GBP2021-12-31
566,116 GBP2020-12-31
Prepayments/Accrued Income
Current
258,543 GBP2021-12-31
198,697 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
979,743 GBP2021-12-31
800,154 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
23,200 GBP2021-12-31
6,444 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
34,739 GBP2021-12-31
32,010 GBP2020-12-31
Trade Creditors/Trade Payables
Current
232,192 GBP2021-12-31
251,281 GBP2020-12-31
Corporation Tax Payable
Current
28,495 GBP2021-12-31
52,430 GBP2020-12-31
Other Taxation & Social Security Payable
Current
46,388 GBP2021-12-31
68,257 GBP2020-12-31
Other Creditors
Current
283,468 GBP2021-12-31
325,679 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
200,291 GBP2021-12-31
2,799 GBP2020-12-31
Creditors
Current
848,773 GBP2021-12-31
738,900 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
85,067 GBP2021-12-31
109,556 GBP2020-12-31
Other Creditors
Non-current
22,567 GBP2021-12-31
12,173 GBP2020-12-31
Creditors
Non-current
107,634 GBP2021-12-31
121,729 GBP2020-12-31
Related profiles found in government register
  • PENGUIN OPTICAL LTD
    Info
    Registered number 08809183
    Penguin Optical Ltd, 1 Huntingtower Road, Sheffield S11 8BQ
    Private Limited Company incorporated on 2013-12-10 (11 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-17
    CIF 0
  • PENGUIN HOLDINGS LTD
    S
    Registered number 8809183
    1, Huntingtower Road, Sheffield, United Kingdom, S11 8BQ
    UNITED KINGDOM
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Penguin Holdings, 1 Huntingtower Road, Sheffield, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    -156,849 GBP2021-12-31
    Officer
    2019-01-15 ~ 2019-01-15
    CIF 1 - director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.