Zrcr Limited in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

Zrcr Limited with Companies House Reg No. 05845219 has been competing in the field for eighteen years. This particular Private Limited Company can be contacted at Northgate House, Northgate in Sleaford and company's post code is NG34 7BZ. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

For eighteen years, this particular company has only been overseen by a single director: Zoe R. who has been presiding over it since Tuesday 13th June 2006. Moreover, the director's responsibilities are helped with by a secretary - Tim N., who was appointed by this company eighteen years ago.

Zoe R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 022	174 142	186 059	204 904	194 625

Balance Sheet
Cash Bank In Hand	183 066	176 578	173 079	177 982	275 077
Cash Bank On Hand					275 077	223 947	250 422	262 980	298 344	332 102	168 314	107 161
Current Assets	206 570	176 844	198 760	223 731	298 649	226 783	264 924	283 669	299 317	332 419	179 686	107 678
Debtors	23 504	266	25 681	45 749	23 572	2 836	14 502	20 689	973	317	11 372	517
Net Assets Liabilities					194 625	185 825	204 960	229 788	230 986	231 348	177 675	103 954
Net Assets Liabilities Including Pension Asset Liability				204 904	194 625
Other Debtors					282	244	265	1 033	307	317	11 372	517
Property Plant Equipment					656	1 456	1 789	928	2 333	1 440	789	1 261
Tangible Fixed Assets	2 260	1 789	641	303	656

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	190 872	173 992	185 909	204 754	194 475
Shareholder Funds	191 022	174 142	186 059	204 904	194 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 022	4 387	5 419	6 280	7 534	8 526	9 504	8 285
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					104 549	42 123	61 413	54 469	70 221	102 237	2 631	4 673
Creditors Due Within One Year	17 808	4 491	13 342	19 130	104 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 998
Disposals Property Plant Equipment												1 998
Increase From Depreciation Charge For Year Property Plant Equipment						365	1 032	861	1 254	992	978	779
Net Current Assets Liabilities	188 762	172 353	185 418	204 601	194 100	184 660	203 511	229 200	229 096	230 182	177 055	103 005
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors					80 847	34 953	41 594	17 430	48 680	76 420	2 528	4 322
Other Taxation Social Security Payable					23 642	5 505	18 689	36 083	21 351	25 751
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 678	5 843	7 208	7 208	9 867	9 966	10 293	9 546
Provisions For Liabilities Balance Sheet Subtotal					131	291	340	340	443	274	169	312
Provisions For Liabilities Charges					131
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		510
Tangible Fixed Assets Cost Or Valuation	3 872	4 382	3 872	4 012	4 678
Tangible Fixed Assets Depreciation	1 612	2 593	3 231	3 709	4 022
Tangible Fixed Assets Depreciation Charged In Period		981
Total Additions Including From Business Combinations Property Plant Equipment						1 165	1 365		2 659	99	327	1 251
Total Assets Less Current Liabilities	191 022	174 142	186 059	204 904	194 756	186 116	205 300	230 128	231 429	231 622	177 844	104 266
Trade Creditors Trade Payables					60	1 665	1 130	956	190	66	103	351
Trade Debtors Trade Receivables					23 290	2 592	14 237	19 656	666

Company staff

Tim N.

Role: Secretary

Appointed: 13 June 2006

Latest update: 20 December 2023

Zoe R.

Role: Director

Appointed: 13 June 2006

Latest update: 20 December 2023

People with significant control

Zoe R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Zrcr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim N.

Zoe R.

People with significant control

Zoe R.

Accounts Documents

Company filings

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