Z T Scotland Ltd in Glasgow, G72 7PH

Description

Data updated on: 01-11-2023

Located in 255 Hamilton Road, Glasgow G72 7PH Z T Scotland Ltd is categorised as a Private Limited Company with SC355297 Companies House Reg No. This company was started on Wednesday 18th February 2009. The firm's SIC code is 47190, that means Other retail sale in non-specialised stores. 31st March 2022 is the last time when company accounts were reported.

At the moment, there seems to be only one managing director in the company: Zahid T. (since Wednesday 18th February 2009). The firm had been managed by Vikki S. until fifteen years ago.

Zahid T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 516	18 173	18 215	11 406	3 076	1 618

Balance Sheet
Cash Bank In Hand	5 199	20 269	28 641	12 022	18 545	11 591
Cash Bank On Hand						11 591	2 046	73 253	5 440	11 685	18 873	20 216	28 116
Current Assets	60 874	81 894	118 991	104 352	106 495	95 921	87 188	153 578	83 290	83 810	105 428	107 566	126 841
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities						1 618	1 098	8 090	-25	1 168
Net Assets Liabilities Including Pension Asset Liability	5 516	18 173	18 215	11 406	3 076	1 618
Property Plant Equipment						69 343	67 446	4 267	13 880	10 410	7 808	6 546	5 236
Stocks Inventory	55 675	61 625	90 350	92 330	87 950	84 330
Tangible Fixed Assets	15 504	16 765	75 604	147 399	71 871	69 343
Total Inventories						84 330	85 105	80 325	77 850	72 125	86 555	87 350	98 725

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 516	17 173	17 215	10 406	2 076	618
Shareholder Funds	5 516	18 173	18 215	11 406	3 076	1 618

Other Financial Data
Accrued Liabilities						7 610	3 497	5 429	2 069	4 176	3 700	1 799	2 088
Accumulated Depreciation Impairment Property Plant Equipment						32 124	34 021	35 443	38 912	42 382	44 984	46 621	47 931
Average Number Employees During Period							4	3	3	3	3	2	3
Bank Borrowings Overdrafts						9 486	10 452
Corporation Tax Payable						1 220	886	3 964	3 004	4 872	12 396	8 734	4 757
Creditors						4 542	228 539	224 755	3 889	168 052	170 141	168 858	201 457
Creditors Due After One Year		135 386	235 358	12 342	8 062	4 542
Creditors Due Within One Year		20 100	16 022	22 659	242 228	234 104
Disposals Property Plant Equipment								61 757
Dividends Paid									20 000	18 000	35 000	35 000	35 000
Finance Lease Liabilities Present Value Total									3 889	3 889	556
Fixed Assets	90 504	91 765	150 604	222 399	146 871	144 343	142 446	79 267	88 880	85 410	82 808	81 546	80 236
Increase From Depreciation Charge For Year Property Plant Equipment							1 897	1 422	3 469	3 470	2 602	1 637	1 310
Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Merchandise									77 850	72 125	86 555	87 350	98 725
Net Current Assets Liabilities	43 615	61 794	102 969	81 693	-135 733	-138 183	-141 348	-71 177	-85 016	-84 242	-64 713	-61 292	-74 616
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid										100	100	100	100
Other Taxation Social Security Payable						113			54
Par Value Share			1	1	1	1				1	1	1	1
Profit Loss									11 885	19 193	51 927	37 159	20 366
Property Plant Equipment Gross Cost						101 467	101 467	39 710	52 792	52 792	52 792	53 167
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 849	63 455	75 757	1 600
Tangible Fixed Assets Cost Or Valuation	27 563	34 412	97 867	173 624	101 467
Tangible Fixed Assets Depreciation	12 059	17 647	22 263	26 225	29 596	32 124
Tangible Fixed Assets Depreciation Charged In Period			4 616	3 962	3 371	2 528
Tangible Fixed Assets Disposals					73 757
Total Additions Including From Business Combinations Property Plant Equipment									13 082			375
Total Assets Less Current Liabilities	134 119	153 559	253 573	23 748	11 138	6 160	1 098	8 090	3 864	1 168	18 095	20 254	5 620
Trade Creditors Trade Payables						3 000	9 971		19 284	11 727			1 059
Creditors Due After One Year Total Noncurrent Liabilities	128 603	135 386
Creditors Due Within One Year Total Current Liabilities	17 259	20 100
Tangible Fixed Assets Depreciation Charge For Period		5 588

Company staff

Zahid T.

Role: Director

Appointed: 18 February 2009

Latest update: 10 April 2024

People with significant control

Zahid T.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Z T Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahid T.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Zahid T.

Accounts Documents

Company filings

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