Zg Upholstery Ltd in Coventry, CV6 3BQ

Websites

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www.zg-upholstery.co.uk

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www.zgupholstery.co.uk

Description

Data updated on: 01-11-2023

Zg Upholstery Ltd with Companies House Reg No. 03290427 has been a part of the business world for twenty eight years. The Private Limited Company is located at 115 Radford Road, Radford in Coventry and its zip code is CV6 3BQ. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Zg Upholstery Limited reported its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-11.

Zafer G. is this specific company's solitary director, who was assigned to lead the company 28 years ago. To support the directors in their duties, this company has been utilizing the skills of Venetia G. as a secretary since May 2010.

Zafer G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 256	48 578	79 620	87 494

Balance Sheet
Cash Bank In Hand	43 849	48 204	74 058	86 042
Cash Bank On Hand				86 042	80 711	106 625	113 810	120 984	139 229	177 148	180 047	194 937
Current Assets	48 614	53 715	80 428	88 619	84 369	109 906	118 872	123 420	141 255	179 045	181 679	196 482
Debtors	3 792	4 843	5 703	1 856	2 601	2 340	2 887	1 841	1 391	1 190	1 137	1 144
Net Assets Liabilities				87 494	83 032	95 590	108 022	109 855	123 238	150 218	155 113	170 307
Net Assets Liabilities Including Pension Asset Liability	48 256	48 578	79 620	87 494
Other Debtors						1 784	2 185	1 463	1 391	1 190	1 137	1 144
Property Plant Equipment				19 953	15 251	11 424	8 747	6 712	5 164	3 983	3 080	3 635
Stocks Inventory	973	668	667	721
Tangible Fixed Assets	15 364	11 800	25 672	19 953
Total Inventories				721	1 057	941	2 175	595	635	707	495	401

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	48 155	48 477	79 519	87 393
Shareholder Funds	48 256	48 578	79 620	87 494

Other Financial Data
Accrued Liabilities				1 704	1 295	1 270	1 258
Accumulated Depreciation Impairment Property Plant Equipment				25 293	29 995	33 822	36 499	38 534	40 082	41 263	42 166	43 076
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-390
Average Number Employees During Period					5	5	5	5	4	4	3	3
Capital Commitments					122 400	102 000
Corporation Tax Payable				5 079	3 153	6 958	6 652
Creditors				19 597	15 538	25 080	19 213	20 024	23 058	32 757	29 637	29 791
Creditors Due Within One Year	12 927	14 719	24 401	19 597
Dividends Paid					15 000	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						102 000	81 600	20 400	20 400
Increase From Depreciation Charge For Year Property Plant Equipment					4 702	3 827	2 677	2 035	1 548	1 181	903	910
Merchandise				721	1 057	941
Net Current Assets Liabilities	35 687	38 996	56 027	69 022	68 831	84 826	99 659	103 396	118 197	146 288	152 042	166 691
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors							1 860	3 781	5 972	6 337	11 767	12 501
Other Taxation Social Security Payable				970	748	825	15 365	13 152	14 266	23 420	15 422	15 078
Par Value Share		1	1	1	1	1
Prepayments				1 580	1 723	1 784
Profit Loss					10 538	27 558
Property Plant Equipment Gross Cost				45 246	45 246	45 246	45 246	45 246	45 246	45 246	45 246	46 711
Provisions					1 050	660
Provisions For Liabilities Balance Sheet Subtotal				1 481	1 050	660	384	253	123	53	9	19
Provisions For Liabilities Charges	2 795	2 218	2 079	1 481
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			18 575	475
Tangible Fixed Assets Cost Or Valuation	26 196	26 196	44 771	45 246
Tangible Fixed Assets Depreciation	10 832	14 396	19 099	25 293
Tangible Fixed Assets Depreciation Charged In Period		3 564	4 703	6 194
Total Additions Including From Business Combinations Property Plant Equipment												1 465
Total Assets Less Current Liabilities	51 051	50 796	81 699	88 975	84 082	96 250	108 406	110 108	123 361	150 271	155 122	170 326
Trade Creditors Trade Payables				1 726	1 392	1 922	1 988	3 091	2 820	3 000	2 448	2 212
Trade Debtors Trade Receivables				276	878	556	702	378