The Zebra Pub Company Limited in Sheffield, S9 4WG

Description

Data updated on: 06-11-2020

2007 signifies the establishment of The Zebra Pub Company Limited, a company that was situated at Roslyns Accountants, 99 Parkway Avenue, Sheffield. The company was started on August 7, 2007. Its registered no. was 06336606 and the post code was S9 4WG. This firm had been present on the British market for thirteen years up until September 29, 2020.

Raymond C. and Martin M. were listed as enterprise's directors and were running the company from 2007 to 2020.

Raymond C. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 598	-158 004	-197 962	-195 405	-207 730	-209 237

Balance Sheet
Bank Loans Overdrafts Within One Year	9 167	6 006
Cash Bank In Hand	8 090	1 675	807	2 683	1 841	3 723
Current Assets	24 672	13 980	15 979	14 832	15 030	13 768	17 390	17 822
Debtors	10 026	9 877	9 610	9 526	9 549	9 751
Intangible Fixed Assets	1 790	1 627	1 464	1 301	1 139	976
Net Assets Liabilities Including Pension Asset Liability	-130 598	-158 004	-197 962	-195 405	-207 730	-209 237
Other Debtors	10 026	9 874
Stocks Inventory	6 556	2 428	5 561	2 623	3 640	2 506
Tangible Fixed Assets	27 212	21 907	18 609	16 644	13 993	11 789
Net Assets Liabilities						209 237	220 784	225 652

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-131 598	-159 004	-198 962	-196 405	-208 730	-210 237
Shareholder Funds	-130 598	-158 004	-197 962	-195 405	-207 730	-209 237

Other Financial Data
Total Fixed Assets Cost Or Valuation				59 295	59 295	59 295
Total Fixed Assets Depreciation				41 350	44 163	46 530
Total Fixed Assets Depreciation Charge In Period					2 813	2 367
Bank Loans Overdrafts After One Year	2 272	7 312
Creditors Due After One Year Total Noncurrent Liabilities	2 272	7 312
Creditors Due Within One Year Total Current Liabilities	182 000	188 206		228 183	237 892	237 982
Fixed Assets	29 002	23 534	20 073	17 945	15 132	12 765	10 831	9 217
Fixtures Fittings Tools Equipment	27 119	21 846
Fixtures Fittings Tools Equipment Additions		3 946
Fixtures Fittings Tools Equipment Cost Or Valuation	51 205	55 151
Fixtures Fittings Tools Equipment Depreciation	24 086	33 305
Fixtures Fittings Tools Equipment Depreciation Charge For Period		9 219
Intangible Fixed Assets Aggregate Amortisation Impairment	651	814	977	1 140	1 302	1 465
Intangible Fixed Assets Amortisation Charged In Period		163	163	163	162	163
Intangible Fixed Assets Cost Or Valuation	2 441	2 441	2 441	2 441	2 441	2 441
Net Current Assets Liabilities	-157 328	-174 227	-216 893	-213 350	-222 862	8 909	11 114	11 361
Other Creditors Due Within One Year	150 642	167 152
Tangible Fixed Assets Additions		3 946		1 244
Tangible Fixed Assets Cost Or Valuation	51 665	55 610	55 610	56 854	56 854	56 854
Tangible Fixed Assets Depreciation	24 453	33 703	37 001	40 210	42 861	45 065
Tangible Fixed Assets Depreciation Charge For Period		9 249			2 651	2 204
Taxation Social Security Due Within One Year	7 353	11 251
Total Assets Less Current Liabilities	-128 326	-150 693	-196 820	-195 405	-207 730	21 674	21 945	20 578
Trade Creditors Within One Year	14 838	3 797
Accrued Liabilities Not Expressed Within Creditors Subtotal						489	567	414
Creditors						7 071	9 376	10 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 212	3 100	4 223
Creditors Due After One Year		7 311	1 142
Creditors Due Within One Year		188 207	232 871	228 182
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 298	3 209

Company staff

Raymond C.

Role: Director

Appointed: 07 August 2007

Latest update: 23 September 2023

Raymond C.

Role: Secretary

Appointed: 07 August 2007

Latest update: 23 September 2023

Martin M.

Role: Director

Appointed: 07 August 2007

Latest update: 23 September 2023

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2020
Account last made up date	30 August 2018
Confirmation statement next due date	18 September 2020
Confirmation statement last made up date	07 August 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-30
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

The Zebra Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Raymond C.

Martin M.

People with significant control

Raymond C.

Accounts Documents

Company filings

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