Zcars Ltd in Hull, HU11 4RE

Description

Data updated on: 01-11-2023

The Zcars Ltd firm has been operating offering its services for 25 years, as it's been established in 1999. Started with registration number 03889057, Zcars is categorised as a Private Limited Company with office in Gallows Farm Hull Road, Hull HU11 4RE. The company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the accounts were filed.

With three recruitment announcements since Tue, 23rd Aug 2016, the company has been relatively active on the labour market. On Tue, 11th Apr 2017, it started searching for job candidates for a Booking Operative full/part time post in Newark, and on Tue, 23rd Aug 2016, for the vacant post of a Taxi Controllers in Newark upon Trent. So far, they have looked for candidates for the Booking Operative positions.

In this specific limited company, the majority of director's obligations have so far been carried out by Christopher A. and Jaqueline A.. When it comes to these two executives, Jaqueline A. has managed limited company for the longest period of time, having been one of the many members of officers' team since December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	218 639	237 428	243 610	241 792

Balance Sheet
Cash Bank On Hand				26 360	41 231	35 519	38 680	53 575	14 720	82 693	74 706
Current Assets	260 434	205 128	183 148	190 322	164 179	151 859	155 679	157 626	116 435	182 053	492 802
Debtors	173 173	187 396	129 857	133 962	77 948	51 090	47 079	69 051	61 715	39 360	350 096
Net Assets Liabilities				241 792	246 390	259 720	258 711	239 132	198 573	290 625	342 830
Other Debtors				105 084	37 726	12 726
Property Plant Equipment				523 001	449 011	490 589	441 900	366 052	339 453	250 495	241 172
Total Inventories				30 000	45 000	65 250	69 920	35 000	40 000	60 000	68 000
Cash Bank In Hand	19 470	4 732	40 291	26 360
Net Assets Liabilities Including Pension Asset Liability	218 639	237 428	243 610	241 792
Stocks Inventory	67 791	13 000	13 000	30 000
Tangible Fixed Assets	534 758	506 967	549 197	523 001

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	145 073	163 862	170 044	168 226
Shareholder Funds	218 639	237 428	243 610	241 792

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment				292 199	366 189	383 446	445 626	529 324	597 205	497 688	550 015
Additions Other Than Through Business Combinations Property Plant Equipment						195 285	31 491	7 850	41 282	117 248	64 907
Average Number Employees During Period				1	1	1	2	2	2	2	2
Bank Borrowings		250 598	223 547	195 769	167 127	137 339	116 041	85 951	96 440
Bank Borrowings Overdrafts		33 570	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Carrying Amount Property Plant Equipment With Restricted Title					68 226	144 638
Creditors				205 995	154 510	152 432	156 821	166 972	138 164	94 329	345 720
Finance Lease Liabilities Present Value Total				18 987	18 987	27 562	27 562	27 562
Finished Goods Goods For Resale				30 000	45 000	65 250	69 920	35 000
Increase From Depreciation Charge For Year Property Plant Equipment					73 990	85 481	75 751	83 698	67 881	50 046	57 802
Loans From Directors				31 810	30 687	30 607	30 607	20 537	35 631	26 323	14 287
Net Current Assets Liabilities	-277 458	24 577	1 966	-15 673	9 669	-573	-1 142	-9 346	-21 729	87 724	147 082
Nominal Value Allotted Share Capital				75	75	75	75	75	75	75
Number Shares Allotted		100	100		75	75	75	75	75	75
Other Creditors				116 463	58 609	58 609	58 349	83 349	58 349	58 349	58 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 224	13 571			149 563	5 475
Other Disposals Property Plant Equipment						136 450	18 000			305 723	21 903
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income				2 464	6 214	29 131	40 982	43 762	3 125
Property Plant Equipment Gross Cost				815 200	815 200	874 035	887 526	895 376	936 658	748 183	791 187
Recoverable Value-added Tax									17 796		40 096
Taxation Including Deferred Taxation Balance Sheet Subtotal				39 701	34 086	35 205	31 521	20 406	22 711	47 594	45 424
Taxation Social Security Payable				4 499	10 461	3 112	2 577	3 424			907
Total Assets Less Current Liabilities	257 300	531 544	551 163	507 328	458 680	490 016	440 758	356 706	317 724	338 219	388 254
Trade Creditors Trade Payables				4 236	5 766	2 542	7 726	1 883	14 184	3 051	272 177
Trade Debtors Trade Receivables				26 414	34 008	9 233	6 097	25 289	40 794	39 360	310 000
Value-added Tax Payable								217		6 606
Audit Fees Expenses		3 976
Administrative Expenses		123 595	111 073
Cost Sales		138 568	51 465
Creditors Due After One Year		250 598	263 397	225 835
Creditors Due Within One Year	537 892	180 551	181 182	205 995
Debtors Due Within One Year		187 396	129 857
Deferred Tax Liability		43 518	44 156
Depreciation Tangible Fixed Assets Expense		49 925	59 675
Gross Profit Loss		35 085	20 174
Interest Payable Similar Charges		6 405	8 564
Obligations Under Finance Lease Hire Purchase Contracts After One Year			39 850
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			23 817
Operating Profit Loss		36 013	15 381
Other Creditors Due Within One Year		131 498	120 719
Other Interest Receivable Similar Income		38	3
Other Operating Income		124 523	106 280
Profit Loss For Period		24 789	6 182
Profit Loss On Ordinary Activities Before Tax		29 646	6 820
Provisions Additional Amounts Provided			638
Provisions For Liabilities Charges	38 661	43 518	44 156	39 701
Share Capital Allotted Called Up Paid	75	75	75
Share Premium Account	73 491	73 491	73 491	73 491
Tangible Fixed Assets Additions		22 134	101 905	138 638
Tangible Fixed Assets Cost Or Valuation	650 928	673 062	774 967	815 200
Tangible Fixed Assets Depreciation	116 170	166 095	225 770	292 199
Tangible Fixed Assets Depreciation Charged In Period		49 925	59 675	76 141
Taxation Social Security Due Within One Year		273	4 189
Tax On Profit Or Loss On Ordinary Activities		4 857	638
Total Reserves		237 353	243 535
Trade Creditors Within One Year		15 210	2 457
Turnover Gross Operating Revenue		173 653	71 639
U K Deferred Tax		4 857	638
Director Remuneration Benefits Excluding Payments To Third Parties		13 650	4 640
Fixed Assets			549 197	523 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 712
Tangible Fixed Assets Disposals				98 405

Company staff

Christopher A.

Role: Director

Appointed: 04 March 2004

Latest update: 1 April 2024

Christopher A.

Role: Secretary

Appointed: 06 December 1999

Latest update: 1 April 2024

Jaqueline A.

Role: Director

Appointed: 06 December 1999

Latest update: 1 April 2024

Simon S.

Role: Director

Appointed: 01 December 2005

Resigned: 16 September 2013

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 1999

Resigned: 06 December 1999

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 December 1999

Resigned: 06 December 1999

Address: London, NW11 7TJ

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Jacqueline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jacqueline A.

Notified on 7 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Booking Operative full/part time in Newark, posted on Tuesday 11th April 2017
Region / City	Newark
Salary	From £10000.00 to £17000.00 per year
Job type	permanent
Expiration date	Wednesday 24th May 2017


Booking Operative in North Muskham, posted on Monday 3rd October 2016
Region / City	North Muskham
Salary	From £15000.00 to £19000.00 per year
Job type	permanent
Expiration date	Tuesday 15th November 2016


Taxi Controllers in Newark upon Trent, posted on Tuesday 23rd August 2016
Region / City	Midlands, Newark upon Trent
Industry	travel, transportation and tourism
Salary	£7.50 per hour
Work hours	Shift work
Job type	full time
Application by email	Newark.cvapplications@dwp.gsi.gov.uk

Booking Operative full/part time in Newark, posted on Tuesday 11th April 2017

Region / City

Newark

Salary

From £10000.00 to £17000.00 per year

Job type

permanent

Expiration date

Wednesday 24th May 2017

Booking Operative in North Muskham, posted on Monday 3rd October 2016

Region / City

North Muskham

Salary

From £15000.00 to £19000.00 per year

Job type

permanent

Expiration date

Tuesday 15th November 2016

Taxi Controllers in Newark upon Trent, posted on Tuesday 23rd August 2016

Region / City

Midlands, Newark upon Trent

Industry

travel, transportation and tourism

Salary

£7.50 per hour

Work hours

Shift work

Job type

full time

Application by email

Newark.cvapplications@dwp.gsi.gov.uk

Zcars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Jaqueline A.

Simon S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline A.

Christopher A.

Accounts Documents

Jobs and Vacancies at Zcars Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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Zcars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Jaqueline A.

Simon S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline A.

Christopher A.

Accounts Documents

Jobs and Vacancies at Zcars Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014