J. A. Zahringer Limited with the registration number 03431682 has been operating on the market for 27 years. This Private Limited Company is officially located at Freshford House, Redcliffe Way in Bristol and company's area code is BS1 6NL. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. J. A. Zahringer Ltd reported its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2022-10-07.
J. A. Zahringer Limited
General information
Name:
J. A. Zahringer Ltd
Office Address:
Freshford House Redcliffe Way BS1 6NL Bristol
Number: 03431682
Incorporation date: 1997-09-10
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 271 | 89 | 474 | 6 225 | 8 964 | 15 722 | |
| Current Assets | 83 581 | 84 684 | 82 391 | 76 193 | 84 022 | 89 823 | 77 276 |
| Debtors | 542 | 559 | 465 | 483 | 436 | 4 493 | 2 218 |
| Net Assets Liabilities | 104 282 | 103 697 | 99 613 | 91 890 | 109 974 | 122 555 | 126 573 |
| Other Debtors | 542 | 559 | 4 430 | 2 123 | |||
| Property Plant Equipment | 66 211 | 66 288 | 66 157 | 66 045 | 65 950 | 65 865 | 65 797 |
| Total Inventories | 81 768 | 84 036 | 81 926 | 75 236 | 77 361 | 76 366 | 59 336 |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 120 | 5 440 | 5 760 | 6 080 | 6 400 | 6 400 | 6 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 258 | 8 843 | 8 974 | 9 086 | 9 181 | 9 196 | 9 264 |
| Amounts Owed To Related Parties | 2 521 | 3 927 | 7 235 | 5 722 | 5 722 | 5 722 | |
| Average Number Employees During Period | 8 | 7 | 6 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 9 527 | 8 505 | |||||
| Creditors | 46 646 | 48 086 | 49 575 | 50 668 | 15 000 | 33 133 | 16 500 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -30 159 | -29 896 | -33 045 | -11 560 | -13 700 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -65 | ||||||
| Disposals Property Plant Equipment | -70 | ||||||
| Fixed Assets | 67 248 | 66 797 | 66 365 | 65 950 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 320 | 320 | 320 | 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 131 | 112 | 95 | 80 | 68 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 31 564 | 33 204 | 31 532 | 11 560 | 13 700 | ||
| Intangible Assets | 1 280 | 960 | 640 | 320 | |||
| Intangible Assets Gross Cost | 6 400 | 6 400 | 6 400 | 6 400 | 6 400 | 6 400 | 6 400 |
| Loans Owed To Related Parties | 2 522 | 3 927 | 7 235 | 5 722 | 5 722 | 5 722 | |
| Net Current Assets Liabilities | 36 935 | 36 598 | 32 816 | 25 525 | 59 024 | 56 690 | 60 776 |
| Number Shares Issued Fully Paid | 775 | ||||||
| Other Creditors | 9 288 | 5 245 | 3 522 | 2 960 | 1 696 | 3 436 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 484 | ||||||
| Other Disposals Property Plant Equipment | 530 | ||||||
| Other Inventories | 76 366 | 59 336 | |||||
| Other Payables Accrued Expenses | 2 550 | 1 275 | |||||
| Other Taxation Social Security Payable | 18 464 | 19 578 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 63 | 95 | |||||
| Property Plant Equipment Gross Cost | 75 469 | 75 131 | 75 131 | 75 131 | 75 131 | 75 061 | 75 061 |
| Provisions For Liabilities Balance Sheet Subtotal | 144 | 149 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 144 | 149 | |||||
| Taxation Social Security Payable | 19 578 | 20 527 | 9 858 | 13 015 | 16 054 | 3 482 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 192 | ||||||
| Total Assets Less Current Liabilities | 104 426 | 103 846 | 99 613 | 91 890 | 124 974 | 122 555 | |
| Total Borrowings | 8 505 | 15 687 | 15 374 | 15 000 | |||
| Trade Creditors Trade Payables | 9 367 | 10 384 | 3 964 | 13 645 | 2 969 | 5 371 | 1 849 |
Company staff
Timothy Z.
Role: Secretary
Appointed: 10 September 1997
Latest update: 5 March 2024
Timothy Z.
Role: Director
Appointed: 10 September 1997
Latest update: 5 March 2024
Andrew Z.
Role: Director
Appointed: 10 September 1997
Latest update: 5 March 2024
Paul Z.
Role: Director
Appointed: 10 September 1997
Latest update: 5 March 2024
People with significant control
Paul Z.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Tim Z.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Andrew Z.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 21 October 2023 |
| Confirmation statement last made up date | 07 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
Company filings
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Annual return
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Confirmation statement
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Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/04/30 (AA)
filed on: 16th, January 2023
filed on: 16th, January 2023
accounts
Free Download
(11 pages)
(11 pages)
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