Dr Zigs Ltd in Gaerwen, LL60 6AG

Description

Data updated on: 01-11-2023

Dr Zigs came into being in 2014 as a company enlisted under no 09083207, located at LL60 6AG Gaerwen at M -sparc. It has been in business for 10 years and its last known status is active. This company's SIC and NACE codes are 32409 and their NACE code stands for Manufacture of other games and toys, n.e.c.. The firm's latest financial reports describe the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Saturday 1st July 2023.

On 25th March 2018, the company was searching for a General and Financial manager to fill a full time post in Bangor, Wales. They offered a full time job with wage from £9.7 to £10.8 per hour. The offered job position required managerial experience and an education A level or its equivalent.

For 10 years, this particular company has only had a single director: Paola D. who has been presiding over it since 12th June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-1 146

Balance Sheet
Cash Bank On Hand		10 010	-1 531	-1 031	11 766	11 892	30 846	27 421	8 776
Current Assets	1	14 010	3 312	11 310	36 403	47 498	128 690	256 259	228 366
Debtors	1	1 401	2 244	8 711	8 027	28 996	58 844	63 528	67 931
Net Assets Liabilities		-1 146	-7 491	-11 059	-8 908	25 206	97 899	150 793	143 938
Other Debtors			1 402	1 402		10 956	16 133	21 167	16 577
Property Plant Equipment		15 394	14 479	9 897	6 673	6 122	26 869	18 931	14 007
Total Inventories		2 599	2 599	2 599	16 610	6 610	39 000	165 310	151 659
Cash Bank In Hand		10 010
Net Assets Liabilities Including Pension Asset Liability	1	-1 146
Stocks Inventory		2 599
Tangible Fixed Assets		15 394

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 147
Shareholder Funds	1	-1 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 849	8 431	13 013	17 072	21 031	23 818	32 844	37 768
Additions Other Than Through Business Combinations Property Plant Equipment			3 667
Amounts Owed By Group Undertakings Participating Interests								10 126	10 126
Average Number Employees During Period				6	6	6	6	10	9
Bank Borrowings								19 307	15 333
Bank Borrowings Overdrafts				1 323	15 930	13 041	25 000	19 307
Bank Overdrafts				292				4 806	4 806
Creditors		10 425	18 202	10 912	16 251	27 146	25 000	19 307	79 505
Increase From Depreciation Charge For Year Property Plant Equipment			4 582	4 582	4 059	3 959	2 787	9 026	4 924
Net Current Assets Liabilities	1	3 585	-14 890	-10 044	1 938	20 352	101 135	154 766	148 861
Other Creditors		700	1 944	10 912	16 251	11 108	2 322	64 397	49 466
Other Taxation Social Security Payable		9 725	10 248	10 658	11 637	-3 287	5 936
Property Plant Equipment Gross Cost		19 243	22 910	22 910	23 745	27 153	50 687	51 775	51 775
Provisions For Liabilities Balance Sheet Subtotal					1 268	1 268	5 105	3 597	3 597
Taxation Social Security Payable									899
Total Additions Including From Business Combinations Property Plant Equipment					835	3 408	23 534	1 088
Total Assets Less Current Liabilities	1	18 979	-411	-147	8 611	26 474	128 004	173 697	162 868
Trade Creditors Trade Payables			6 010	202	6 208	6 284	19 297	32 290	24 334
Trade Debtors Trade Receivables		1 401	842	7 309	8 027	18 040	42 711	42 361	41 228
Additional Provisions Increase From New Provisions Recognised					1 268
Number Shares Issued Fully Paid					1
Par Value Share		1			1
Provisions					1 268
Creditors Due After One Year		20 125
Creditors Due Within One Year		10 425
Fixed Assets		15 394
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		19 243
Tangible Fixed Assets Cost Or Valuation		19 243
Tangible Fixed Assets Depreciation		3 849
Tangible Fixed Assets Depreciation Charged In Period		3 849

Company staff

Paola D.

Role: Director

Appointed: 12 June 2014

Latest update: 15 March 2024

People with significant control

Paola D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paola D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

General and Financial manager in Bangor, posted on Sunday 25th March 2018
Region / City	Wales, Bangor
Industry	Other manufacturing services
Salary	From £19000.00 to £21000.00 per year
Job type	full time
Career level	managerial
Education level	an A level or its equivalent

General and Financial manager in Bangor, posted on Sunday 25th March 2018

Region / City

Wales, Bangor

Industry

Other manufacturing services

Salary

From £19000.00 to £21000.00 per year

Job type

full time

Career level

managerial

Education level

an A level or its equivalent

Dr Zigs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paola D.

People with significant control

Paola D.

Accounts Documents

Jobs and Vacancies at Dr Zigs Limited

Company filings

Filing category

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