First Zipper (UK) Limited in Aberdeenshire, AB10 1UU

Description

Data updated on: 01-11-2023

First Zipper (UK) Limited with reg. no. SC096397 has been on the market for thirty nine years. The Private Limited Company can be contacted at 17 Victoria Street, Aberdeen, Aberdeenshire and their postal code is AB10 1UU. The enterprise's declared SIC number is 13300 - Finishing of textiles. The firm's most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-12-22.

Currently, the directors chosen by the following limited company are: Richard T. appointed in 1991, Margaret T. appointed in 1988 in September and William T. appointed thirty six years ago. At least one secretary in this firm is a limited company: Laurie & Co.

William T. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 588	78 803	78 680	82 217	79 793	44 113

Balance Sheet
Cash Bank On Hand						791					16 482	21 519	16 197
Current Assets	88 080	66 282	70 623	72 291	88 224	40 505	44 889	42 561	45 265	46 870	44 894	57 728	63 023
Debtors	40 014	27 415	33 502	34 112	49 823	13 465	15 105	16 271	21 304	27 740	11 519	16 942	22 149
Net Assets Liabilities						44 113	43 556	48 472	52 714	57 925	54 852	68 578	67 945
Property Plant Equipment						100 207	99 057	96 793	95 094	93 821	93 217	92 262	91 546
Total Inventories						26 249	29 784	26 290	23 961	19 130	16 893	19 267	24 677
Cash Bank In Hand	26 984	13 001	11 237	12 831	9 632	791
Net Assets Liabilities Including Pension Asset Liability	75 588	78 803	78 680	82 217	79 793	44 113
Stocks Inventory	21 082	25 866	25 884	25 348	28 769	26 249
Tangible Fixed Assets	97 264	100 908	113 180	96 135	95 079	100 207

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	63 088	66 303	66 180	69 717	67 293	31 613
Shareholder Funds	75 588	78 803	78 680	82 217	79 793	44 113

Other Financial Data
Accrued Liabilities Deferred Income						15 226	15 311	13 387	12 171	7 723
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 242	2 625	6 900
Accumulated Depreciation Impairment Property Plant Equipment						11 503	14 055	2 264	1 699	1 273	1 877	2 832	3 548
Administrative Expenses						61 483	50 371	51 516	52 570	51 082	54 684	56 463	50 687
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						53 076	60 682	58 760	50 935	41 138	51 519	78 787	79 724
Cost Sales						137 579	97 227	113 350	133 927	146 802	106 583	94 081	112 835
Creditors						96 599	100 390	90 882	87 645	82 766	77 017	78 787	79 724
Fixed Assets	97 264	100 908	113 180	96 135	95 079	100 207	99 057	96 793	95 094	93 821	93 217	92 262	91 546
Gross Profit Loss						25 803	49 814	56 432	56 812	56 293	51 611	70 189	50 054
Increase From Depreciation Charge For Year Property Plant Equipment							2 552	2 264	1 699	1 273	604	955	716
Net Current Assets Liabilities	48 324	47 895	43 893	45 566	36 774	-3 016	-55 501	-48 321	-42 380	46 870	44 894	57 728	63 023
Operating Profit Loss						-35 680	-557	4 916	4 242	5 211	-3 073	13 726	-633
Other Creditors										41 628	25 498	20 630
Profit Loss						-35 680	-557	4 916	4 242	5 211	-3 073	13 726	-633
Profit Loss On Ordinary Activities Before Tax						-35 680	-557	4 916	4 242	5 211	-3 073	13 726	-633
Property Plant Equipment Gross Cost						111 710	113 112	99 057	95 094	95 094	95 094	95 094	95 094
Total Additions Including From Business Combinations Property Plant Equipment							1 402
Total Assets Less Current Liabilities	145 588	148 803	142 073	141 701	131 853	97 191	43 556	48 472	52 714	140 691	138 111	149 990	154 569
Trade Creditors Trade Payables						28 297	24 397	18 735	24 539	33 905
Trade Debtors Trade Receivables						13 465	15 105	16 271	21 304	27 740	11 519	16 942	22 149
Turnover Revenue						163 382	147 041	169 782	190 739	203 095	125 429	132 770	162 889
Creditors Due After One Year	70 000	70 000	63 393	59 484	52 060	53 078
Creditors Due Within One Year	39 756	18 387	41 730	26 725	51 450	43 521
Number Shares Allotted	12 500	12 500	12 500	12 500	12 500	12 500
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	5 109	3 215
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		7 278			636	6 530
Tangible Fixed Assets Cost Or Valuation	99 874	107 152	119 544	104 544	105 180	111 710
Tangible Fixed Assets Depreciation	2 610	6 244	6 364	8 409	10 101	11 503
Tangible Fixed Assets Depreciation Charged In Period		3 634	2 728	2 045	1 692	1 402
Tangible Fixed Assets Increase Decrease From Revaluations			15 000

Company staff

Richard T.

Role: Director

Appointed: 01 April 1991

Latest update: 22 February 2024

Laurie & Co

Role: Corporate Secretary

Appointed: 23 September 1988

Address: Victoria Street, Aberdeen, AB10 1PU, United Kingdom

Latest update: 22 February 2024

Margaret T.

Role: Director

Appointed: 23 September 1988

Latest update: 22 February 2024

William T.

Role: Director

Appointed: 23 September 1988

Latest update: 22 February 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 October 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

First Zipper (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Laurie & Co

Margaret T.

William T.

People with significant control

William T.

Accounts Documents

Company filings

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