Zebra Products started in year 2000 as Private Limited Company with registration number 03953414. The Zebra Products company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Liverpool at 52a Mersey View. Postal code: L22 6QB.
At present there are 2 directors in the the firm, namely Lindsay M. and Simon M.. In addition one secretary - Lindsay M. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen P. and who left the the firm on 15 September 2006. In addition, there is one former secretary - Wendy P. who worked with the the firm until 15 September 2006.
This company operates within the CH6 5UY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1106768 . It is located at 38 Manor Industrial Estate, Flint with a total of 1 cars.
Office Address | 52a Mersey View |
Office Address2 | Brighton-le-sands |
Town | Liverpool |
Post code | L22 6QB |
Country of origin | United Kingdom |
Registration Number | 03953414 |
Date of Incorporation | Wed, 22nd Mar 2000 |
Industry | Wholesale of clothing and footwear |
Industry | Wholesale of hides, skins and leather |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Lindsay M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Simon M. This PSC owns 25-50% shares.
Lindsay M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 15 001 | 3 476 | -171 483 | 494 493 | 496 433 | 531 635 | |||||
Current Assets | 893 094 | 1 133 715 | 1 086 866 | 1 067 745 | 1 328 762 | 1 182 641 | 1 089 333 | 827 122 | 1 567 198 | 2 293 497 | 2 257 420 |
Debtors | 458 442 | 636 843 | 588 733 | 662 723 | 791 478 | 744 345 | 575 783 | 483 837 | 519 960 | 1 077 936 | 761 525 |
Net Assets Liabilities | 555 676 | 495 330 | 398 373 | 327 645 | 265 562 | 533 009 | 1 063 154 | 1 429 899 | |||
Property Plant Equipment | 186 120 | 177 681 | 171 467 | 148 862 | 278 516 | 266 360 | 244 401 | 209 205 | |||
Total Inventories | 390 021 | 537 284 | 438 296 | 510 074 | 514 768 | 552 745 | 719 128 | 964 260 | |||
Cash Bank In Hand | 2 095 | 20 303 | 3 676 | 15 001 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 179 727 | 259 727 | 466 493 | 555 676 | |||||||
Stocks Inventory | 432 557 | 476 569 | 494 457 | 390 021 | |||||||
Tangible Fixed Assets | 117 383 | 114 085 | 136 406 | 186 120 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 175 627 | 252 627 | 459 393 | 548 576 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 540 | 152 770 | 174 818 | 195 175 | 218 284 | 223 796 | 336 215 | 375 089 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 126 | 31 639 | 19 876 | 152 763 | 54 326 | 108 112 | 31 682 | ||||
Average Number Employees During Period | 20 | 24 | 21 | 22 | 20 | 16 | 18 | 21 | |||
Creditors | 698 189 | 1 011 113 | 929 587 | 889 687 | 725 251 | 1 117 936 | 1 321 898 | 956 163 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 166 982 | 108 860 | 106 496 | 82 191 | 51 140 | 52 419 | 23 765 | 26 605 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -7 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 230 | 26 788 | 24 560 | 23 109 | 54 788 | 119 648 | 60 616 | ||||
Net Current Assets Liabilities | 105 631 | 163 184 | 340 411 | 369 556 | 317 649 | 253 054 | 199 646 | 101 871 | 449 262 | 971 599 | 1 301 257 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 740 | 4 203 | 49 276 | 7 229 | 4 214 | ||||||
Other Disposals Property Plant Equipment | 12 335 | 15 805 | 22 124 | 60 970 | 17 652 | 10 476 | |||||
Property Plant Equipment Gross Cost | 309 660 | 330 451 | 346 285 | 344 037 | 496 800 | 490 156 | 563 088 | 584 294 | |||
Provisions For Liabilities Balance Sheet Subtotal | 26 148 | 20 863 | 18 565 | 50 608 | 46 436 | 39 748 | |||||
Total Assets Less Current Liabilities | 223 014 | 277 269 | 476 817 | 555 676 | 424 521 | 348 508 | 380 387 | 715 622 | 1 216 000 | 1 510 462 | |
Amount Specific Advance Or Credit Directors | -25 626 | 22 151 | 1 297 | -194 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 74 777 | 24 171 | 2 459 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 000 | 45 025 | 3 950 | ||||||||
Bank Borrowings Overdrafts Secured | 18 491 | ||||||||||
Capital Employed | 179 727 | 259 727 | 466 493 | 555 676 | |||||||
Capital Redemption Reserve | 50 | 50 | 50 | 50 | |||||||
Creditors Due After One Year | 43 287 | 17 542 | 10 324 | ||||||||
Creditors Due Within One Year | 787 463 | 970 531 | 746 455 | 698 189 | |||||||
Number Shares Allotted | 50 | 50 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 4 000 | 7 000 | 7 000 | 7 000 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 11 890 | 34 952 | 75 332 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 195 986 | 207 876 | 242 828 | 309 660 | |||||||
Tangible Fixed Assets Depreciation | 78 603 | 93 791 | 106 422 | 123 540 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 188 | 12 631 | 17 118 | ||||||||
Tangible Fixed Assets Disposals | 8 500 |
38 Manor Industrial Estate | |
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City | Flint |
Post code | CH6 5UY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 16th, May 2016 |
accounts | Free Download (5 pages) |
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