Z-carz (stoke-on-trent) Limited in Stoke-on-trent, ST3 2PU

Description

Data updated on: 01-11-2023

This business called Z-carz (stoke-on-trent) was founded on Fri, 15th Feb 2008 as a Private Limited Company. The enterprise's registered office can be reached at Stoke-on-trent on Unit 4, Willow Row. Should you have to reach this business by mail, the zip code is ST3 2PU. The office registration number for Z-carz (stoke-on-trent) Limited is 06504786. The enterprise's classified under the NACE and SIC code 49320 which stands for Taxi operation. 2023-02-28 is the last time when the company accounts were reported.

Z-carz (stoke-on-trent) Limited is a medium-sized vehicle operator with the licence number PD1094052. The firm has two transport operating centres in the country. In their subsidiary in Stoke-on-trent on Edensor Road, 14 machines are available. The centre in Stoke-on-trent on Willow Row has 1 machine.

There's a number of two directors leading the following company now, namely Joanna A. and Paula T. who have been carrying out the directors assignments for 2 years. What is more, the director's duties are aided with by a secretary - Paula T., who was chosen by the following company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 418	112 582	66 166	59 956	72 244	57 975

Balance Sheet
Cash Bank On Hand							38 008	11 332	16 063	10 249	26 396	87 388	40 099	1 039	4 075
Current Assets	100 391	79 641	67 901	71 866	59 983	98 429	98 429	76 583	78 304	96 871	110 903	161 175	108 444	44 716	46 235
Debtors	57 633	79 635	67 886	71 851	52 428	60 421	60 421	65 251	62 241	86 622	84 507	73 787	68 345	43 677	42 160
Net Assets Liabilities							57 975	81 771	129 865	168 837	174 347	181 802	118 451	60 415	1 287
Other Debtors							1 652	1 472	904	530	156	5 429	156		13 500
Property Plant Equipment							53 692	52 852	74 554	74 136	66 963	39 507	30 205	20 888	76 693
Cash Bank In Hand	42 758	6	15	15	7 555	38 008
Intangible Fixed Assets	85 000	80 000	75 000	70 000	65 000	60 000
Net Assets Liabilities Including Pension Asset Liability	118 418	112 582	66 166	59 956	72 244	57 975
Tangible Fixed Assets	94 605	112 246	111 916	67 453	54 924	53 692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	118 416	112 580	66 164	59 954	72 242	57 973
Shareholder Funds	118 418	112 582	66 166	59 956	72 244	57 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 000	45 000	50 000	55 000	60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment							124 181	141 513	147 516	171 735	192 993	90 285	99 587	67 821	46 209
Additions Other Than Through Business Combinations Property Plant Equipment								16 492	54 831	23 801	14 085	3 050		8 500	70 350
Average Number Employees During Period								53	51	56	47	47	47	47	38
Bank Borrowings															42 599
Bank Overdrafts							24 738		3 091	2 250		6 762	20 982	8 547	69 250
Corporation Tax Payable							6 323	11 635	11 515	14 960
Creditors							145 768	95 542	60 794	34 696	26 034	42 812	40 628	24 633	69 772
Finance Lease Liabilities Present Value Total											1 830	1 830	1 830	1 890	13 283
Fixed Assets	179 605	192 246	186 916	137 453	119 924	113 692	113 692	107 852	124 554	119 136	106 963	74 507	60 205	45 888	96 693
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								17 332	24 609	24 219	21 258	13 042	9 302	6 313	8 753
Intangible Assets							60 000	55 000	50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-52 857	-69 584	-111 380	-69 560	-39 731	-47 339	-47 339	-18 959	17 510	62 175	84 869	118 363	67 816	20 083	-23 537
Other Creditors							106 234	73 464	33 628	9 091	1 680	1 558	6 399	5 927	-39 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 606			115 750		38 079	30 365
Other Disposals Property Plant Equipment									27 126			133 214		49 583	36 157
Other Taxation Social Security Payable							3 998	3 739	3 306	3 828
Property Plant Equipment Gross Cost							177 873	194 365	222 070	245 871	259 956	129 792	129 792	88 709	122 902
Provisions For Liabilities Balance Sheet Subtotal							8 378	7 122	12 199	12 474	11 402	6 424	6 424	3 969	3 969
Taxation Social Security Payable										18 788	16 395	29 010	8 277	5 888	24 626
Total Assets Less Current Liabilities	126 748	122 662	75 536	67 893	80 193	66 353	66 353	88 893	142 064	181 311	191 832	192 870	128 021	65 971	73 156
Trade Creditors Trade Payables							4 475	6 704	9 254	4 567	6 129	3 652	3 140	2 381	1 663
Trade Debtors Trade Receivables							58 769	63 779	61 337	86 092	84 351	68 358	68 189	43 677	28 660
Creditors Due Within One Year Total Current Liabilities	153 248	149 225
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	8 330	10 080	9 370	7 937	7 949	8 378
Tangible Fixed Assets Additions		59 095	47 687	35 067	20 495	24 633
Tangible Fixed Assets Cost Or Valuation	148 203	201 245	248 932	164 139	161 240	177 873
Tangible Fixed Assets Depreciation	53 598	88 999	137 016	96 686	106 315	124 181
Tangible Fixed Assets Depreciation Charge For Period		36 877
Tangible Fixed Assets Depreciation Disposals		-1 476
Tangible Fixed Assets Disposals		-6 053		119 859	23 395	8 000
Creditors Due Within One Year		149 225	179 281	141 426	99 714	145 768
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			48 017	22 093	19 939	21 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				62 422	10 310	4 000