Zabou Casualwear started in year 2004 as Private Limited Company with registration number 05302966. The Zabou Casualwear company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Preston at Zabou House. Postal code: PR2 2ZH.
There is a single director in the company at the moment - Yusuf M., appointed on 2 December 2004. In addition, a secretary was appointed - Zuber M., appointed on 2 December 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Zabou House |
Office Address2 | Shelley Road |
Town | Preston |
Post code | PR2 2ZH |
Country of origin | United Kingdom |
Registration Number | 05302966 |
Date of Incorporation | Thu, 2nd Dec 2004 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Yusuf M. This PSC has significiant influence or control over the company,.
Yusuf M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 154 479 | 73 940 | 333 814 | 278 798 | 833 574 | 2 122 361 | 1 901 037 | 314 142 |
Current Assets | 3 360 894 | 5 062 228 | 5 214 385 | 5 012 963 | 4 576 127 | 6 508 511 | 6 387 160 | 6 521 308 |
Debtors | 1 789 913 | 3 091 658 | 2 983 941 | 3 190 934 | 2 516 892 | 2 580 582 | 3 137 686 | 3 252 280 |
Net Assets Liabilities | 2 702 916 | 3 104 543 | 3 315 229 | 3 127 618 | 3 135 398 | 3 396 945 | 4 366 651 | 4 928 666 |
Other Debtors | 328 426 | 1 005 729 | 882 151 | 707 548 | 548 354 | 488 115 | 422 946 | 343 820 |
Property Plant Equipment | 401 842 | 6 609 | 6 312 | 9 477 | 11 660 | 16 812 | 18 426 | |
Total Inventories | 1 416 502 | 1 896 630 | 1 896 630 | 1 543 231 | 1 225 661 | 1 809 568 | 1 348 437 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 90 965 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 497 066 | 135 | 3 397 | 6 625 | 11 083 | 15 489 | 20 442 | |
Amounts Owed By Related Parties | 1 309 650 | 1 243 650 | 1 308 316 | 1 077 638 | 1 017 686 | 1 011 740 | 1 113 295 | |
Amounts Owed To Group Undertakings | 535 000 | |||||||
Average Number Employees During Period | 42 | 45 | 42 | 46 | 49 | |||
Bank Borrowings Overdrafts | 60 276 | 111 922 | 495 000 | 676 995 | ||||
Corporation Tax Payable | 27 560 | 5 | 9 794 | 200 309 | ||||
Creditors | 1 075 188 | 1 957 685 | 1 904 443 | 156 357 | 87 268 | 495 000 | 2 034 127 | 1 607 567 |
Dividends Paid Classified As Financing Activities | -64 440 | -164 440 | ||||||
Fixed Assets | 464 612 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 3 262 | 3 228 | 4 458 | 4 406 | 4 953 | ||
Intangible Assets | 62 770 | |||||||
Intangible Assets Gross Cost | 153 735 | |||||||
Net Current Assets Liabilities | 2 285 706 | 3 104 543 | 3 309 942 | 3 278 925 | 3 215 084 | 3 882 617 | 4 353 033 | 4 913 741 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 67 684 | 702 708 | 902 708 | 921 892 | 478 750 | 743 590 | 472 995 | 274 411 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 90 965 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 497 066 | |||||||
Other Disposals Intangible Assets | 153 735 | |||||||
Other Disposals Property Plant Equipment | 898 908 | |||||||
Other Taxation Social Security Payable | 12 826 | 14 020 | 95 787 | 156 357 | 215 185 | 211 400 | 566 405 | 438 538 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 29 586 | 566 067 | ||||||
Property Plant Equipment Gross Cost | 898 908 | 6 744 | 9 709 | 16 102 | 22 743 | 32 301 | 38 868 | |
Provisions For Liabilities Balance Sheet Subtotal | 47 402 | 1 322 | 1 262 | 1 895 | 2 332 | 3 194 | 3 501 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 744 | 2 965 | 6 393 | 6 641 | 9 558 | 6 567 | ||
Total Assets Less Current Liabilities | 2 750 318 | 3 104 543 | 3 316 551 | 3 285 237 | 3 224 561 | 3 894 277 | 4 369 845 | 4 932 167 |
Trade Creditors Trade Payables | 371 842 | 1 129 030 | 905 948 | 716 737 | 667 108 | 1 619 904 | 984 933 | 17 314 |
Trade Debtors Trade Receivables | 461 487 | 776 279 | 858 140 | 1 175 070 | 890 900 | 1 074 781 | 1 703 000 | 1 795 165 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (12 pages) |
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