Z C Samuels Ltd in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Z C Samuels has been on the market for at least 22 years. Registered under no. 04459881, the company is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 349 Bury Old Road Prestwich, M25 1PY Manchester. Started as Trencall, the firm used the business name until July 27, 2002, then it was replaced by Z C Samuels Ltd. This business's registered with SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. Its latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-06-12.

According to this enterprise's executives list, since 2002 there have been two directors: Zoe Y. and Martin Y..

Executives with significant control over the firm are: Zoe Y. owns over 3/4 of company shares. Martin Y. owns over 3/4 of company shares.

Previous company's names
Z C Samuels Ltd 2002-07-27
Trencall Limited 2002-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 245	56 407	86 200	110 439	75 660	63 416

Balance Sheet
Current Assets	391 264	392 139	470 762	493 467	458 330	462 841	396 717	298 961	297 132	249 045	226 880	192 651	205 567
Net Assets Liabilities						63 416	-40 959	-46 856	-50 550	-57 054	-63 475	-79 549	-51 215
Cash Bank In Hand	60 856	29 784	72 297	102 727	90 535	93 166
Cash Bank On Hand						93 166	179 627
Debtors	21 752	22 503	23 425	21 500	15 419	15 000	31 490
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750	7 500
Net Assets Liabilities Including Pension Asset Liability	16 245	56 407	86 200	110 439	75 660	63 416
Property Plant Equipment						16 997	12 175
Stocks Inventory	308 656	339 852	375 040	369 240	352 376	354 675
Tangible Fixed Assets	14 083	14 624	16 893	22 736	19 306	16 997
Total Inventories						354 675	185 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 243	56 405	86 198	110 437	75 658	63 414
Shareholder Funds	16 245	56 407	86 200	110 439	75 660	63 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	500	500	600	780	780
Creditors						420 523	453 788	360 406	359 763	315 604	297 384	289 430	270 184
Fixed Assets	27 833	27 124	28 143	32 736	28 056	24 497	18 425	15 389	12 581	10 005	7 629	18 010	14 182
Net Current Assets Liabilities	-10 089	31 189	60 359	81 514	50 839	42 318	-57 071	-61 445	-62 631	-66 559	-70 504	-96 779	-64 617
Total Assets Less Current Liabilities	17 744	58 313	88 502	114 250	78 895	66 815	-38 646	-46 056	-50 050	-56 554	-62 875	-78 769	-50 435
Accumulated Amortisation Impairment Intangible Assets						17 500	18 750
Accumulated Depreciation Impairment Property Plant Equipment						42 746	21 686
Average Number Employees During Period						4	4
Creditors Due Within One Year		360 950	410 403	411 953	407 491	420 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 222
Disposals Property Plant Equipment							25 882
Increase From Amortisation Charge For Year Intangible Assets							1 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 162
Intangible Assets						7 500	6 250
Intangible Assets Gross Cost						25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						59 743	33 861
Provisions For Liabilities Balance Sheet Subtotal						3 399	2 313
Provisions For Liabilities Charges	1 499	1 906	2 302	3 811	3 235	3 399
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 121	5 291	9 887		707
Tangible Fixed Assets Cost Or Valuation	40 737	43 858	49 149	59 036	59 036	59 743
Tangible Fixed Assets Depreciation	26 654	29 234	32 256	36 300	39 730	42 746
Tangible Fixed Assets Depreciation Charged In Period			3 022	4 044	3 430	3 016
Creditors Due Within One Year Total Current Liabilities	401 353	360 950
Tangible Fixed Assets Depreciation Charge For Period		2 580

Company staff

Zoe Y.

Role: Secretary

Appointed: 10 July 2002

Latest update: 21 April 2024

Zoe Y.

Role: Director

Appointed: 10 July 2002

Latest update: 21 April 2024

Martin Y.

Role: Director

Appointed: 10 July 2002

Latest update: 21 April 2024

People with significant control

Zoe Y.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Martin Y.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Z C Samuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe Y.

Zoe Y.

Martin Y.

Howard T.

William T.

People with significant control

Zoe Y.

Martin Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Z C Samuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe Y.

Zoe Y.

Martin Y.

Howard T.

William T.

People with significant control

Zoe Y.

Martin Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016