Company Information & Financial DataPenguin Uniform Ltd

Registered address:
Unit 1
Andoversford Industrial Estate
Gloucester Road
Andoversford
 Cheltenham
 Gloucestershire
 GL54 4LB
Status Active
Date Registered 16 Jun 2016
Company Number 10236663
Company Type N/A
Nature of Business N/A
Classification Clothing Retailers
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 16 Jun 2016
Reveal name
Gloucester, Gloucestershire, GL4
 16 Jun 2016
Reveal name
Cheltenham, Gloucestershire, GL54
 04 Aug 2023
Previous Date Appointed Date Resigned
Reveal name
Gloucester, Gloucestershire, GL4
 16 Jun 2016 01 Jan 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

01 June 2024

Next annual return due

29 June 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£
Turnover
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 11115
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £20,435£32,507£80,070£92,352£146,040
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £20,435£32,507£54,726£48,709£85,818
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £29,524£32,505£64,505£74,380£144,881
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-9,089£2£15,565£17,972£1,159
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £29,524£31,845£37,030£39,407£74,670
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-9,089£2£15,565£17,972£1,159
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £4,242N/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-9,091£2£15,565£17,972£1,159
Source: Companies House

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T:  0121 286 6662
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Ardour Logistics Ltd
Freight Services 12932860
Capsule
Kitchen Furniture Manufacturers N/A
Alan Dick Broadcast
Aerial Manufacturers N/A
Key: N/A = Not Available