Zap Garage Doors Ltd is a private limited company that can be found at 1 Milethorn Lane, Doncaster DN1 2SU. Its total net worth is estimated to be roughly 1095695 pounds, while the fixed assets the company owns come to 1028194 pounds. Incorporated on 2000-05-11, this 24-year-old company is run by 3 directors and 1 secretary.
Director Jason E., appointed on 19 March 2015. Director Lisa B., appointed on 12 December 2002. Director Dean B., appointed on 12 December 2002.
As far as secretaries are concerned, we can name: Dean B., appointed on 12 December 2002.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to Companies House records there was a change of name on 2014-01-30 and their previous name was The Real Garage Door Centres Limited.
The last confirmation statement was sent on 2023-07-09 and the date for the next filing is 2024-07-23. Moreover, the annual accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 1 Milethorn Lane |
Town | Doncaster |
Post code | DN1 2SU |
Country of origin | United Kingdom |
Registration Number | 03990910 |
Date of Incorporation | Thu, 11th May 2000 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 25 years old |
Account next due date | Sat, 30th Dec 2023 (445 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 19 March 2015
Position: Director
Appointed: 12 December 2002
Position: Secretary
Appointed: 12 December 2002
Position: Director
Appointed: 12 December 2002
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Dean B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dean B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lisa B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
The Real Garage Door Centres | January 30, 2014 |
The Real Garage Door Centers | November 5, 2012 |
The Garage Door Masters | October 23, 2012 |
Doncaster Garage Door Centre | September 28, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-31 |
Net Worth | 1 095 695 | 1 295 503 | 1 609 983 | 1 706 788 | 1 784 665 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 759 185 | 1 236 576 | 128 362 | 913 221 | 1 004 313 | 660 570 | |||||
Current Assets | 631 494 | 900 862 | 1 428 969 | 1 143 342 | 1 103 664 | 1 567 900 | 1 717 698 | 2 265 914 | 2 626 615 | 2 905 966 | 2 598 749 |
Debtors | 161 440 | 385 295 | 466 421 | 556 045 | 405 721 | 533 715 | 206 122 | 1 862 552 | 1 388 394 | 1 801 653 | 1 838 179 |
Net Assets Liabilities | 2 118 361 | 2 215 900 | 2 313 544 | 2 540 330 | 2 604 820 | 2 582 228 | |||||
Property Plant Equipment | 1 310 702 | 1 342 682 | 291 994 | 325 143 | 394 486 | 492 965 | |||||
Total Inventories | 275 000 | 275 000 | 275 000 | 325 000 | 100 000 | 100 000 | |||||
Cash Bank In Hand | 169 163 | 198 144 | 663 356 | 258 495 | 360 482 | ||||||
Intangible Fixed Assets | 45 000 | 40 000 | 35 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 095 695 | 1 295 503 | 1 609 983 | 1 706 788 | 1 784 665 | ||||||
Stocks Inventory | 287 500 | 292 500 | 295 000 | 300 000 | 300 000 | ||||||
Tangible Fixed Assets | 1 028 194 | 1 026 664 | 901 231 | 1 265 389 | 1 384 863 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 095 694 | 1 295 502 | 1 609 982 | 1 706 787 | 1 784 664 | ||||||
Shareholder Funds | 1 095 695 | 1 295 503 | 1 609 983 | 1 706 788 | 1 784 665 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 609 | 358 158 | 173 648 | 215 398 | 281 534 | 381 166 | |||||
Average Number Employees During Period | 15 | 22 | 24 | 15 | 15 | ||||||
Creditors | 581 589 | 609 346 | 241 883 | 404 483 | 658 355 | 453 497 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 214 181 | ||||||||||
Disposals Property Plant Equipment | 1 309 575 | ||||||||||
Fixed Assets | 1 028 194 | 1 071 664 | 941 231 | 1 300 389 | 1 414 863 | 1 330 702 | 1 357 682 | 301 994 | 330 143 | 394 486 | 492 965 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 549 | 29 671 | 41 750 | 66 136 | 99 632 | ||||||
Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Net Current Assets Liabilities | 418 263 | 550 643 | 967 928 | 686 371 | 619 935 | 986 311 | 1 108 352 | 2 024 031 | 2 222 132 | 2 247 611 | 2 145 252 |
Property Plant Equipment Gross Cost | 1 641 311 | 1 700 840 | 465 642 | 540 541 | 676 020 | 874 131 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 481 | 12 481 | 12 481 | 11 945 | 11 945 | 55 989 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 529 | 74 377 | 74 899 | 135 479 | 198 111 | ||||||
Total Assets Less Current Liabilities | 1 446 457 | 1 622 307 | 1 909 159 | 1 986 760 | 2 034 798 | 2 317 013 | 2 466 034 | 2 326 025 | 2 552 275 | 2 642 097 | 2 638 217 |
Creditors Due After One Year | 345 158 | 318 202 | 291 445 | 264 758 | 237 653 | ||||||
Creditors Due Within One Year | 213 231 | 350 219 | 461 041 | 456 971 | 483 729 | ||||||
Intangible Fixed Assets Additions | 50 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 13 391 | 24 923 | 4 192 | 28 802 | 37 461 | ||||||
Provisions For Liabilities Charges | 5 604 | 8 602 | 7 731 | 15 214 | 12 480 | ||||||
Secured Debts | 366 296 | 341 702 | 316 545 | 290 658 | 264 153 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 41 899 | 28 991 | 420 923 | 214 073 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 154 259 | 1 191 158 | 1 088 158 | 1 491 289 | 1 634 061 | ||||||
Tangible Fixed Assets Depreciation | 126 065 | 164 494 | 186 927 | 225 900 | 249 198 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 429 | 38 676 | 55 738 | 50 285 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 243 | 16 765 | 26 987 | ||||||||
Tangible Fixed Assets Disposals | 5 000 | 131 991 | 17 792 | 71 301 | |||||||
Advances Credits Directors | 11 386 | 201 200 | 98 574 | 118 768 | 79 242 | ||||||
Advances Credits Made In Period Directors | 11 386 | 189 814 | 17 374 | 110 194 | |||||||
Advances Credits Repaid In Period Directors | 120 000 | 90 000 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2023/03/31 from 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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