Zafa Price Uk Limited in Leicester, LE5 4AN

Description

Data updated on: 01-11-2023

Zafa Price Uk came into being in 2014 as a company enlisted under no 09197823, located at LE5 4AN Leicester at Unit 2, 64-66 Gough Road. The firm has been in business for ten years and its last known state is active. This business's principal business activity number is 46410, that means Wholesale of textiles. 2022/08/31 is the last time the accounts were filed.

According to the official data, this particular business is the workplace of a single managing director: Abubaker S., who was assigned to lead the company in September 2014.

Abubaker S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		126	269	6 800	17 988	13 041	31 513
Current Assets	118 114	126 572	120 233	143 692	112 041	188 769	144 971
Debtors	55 578	69 876	70 374	101 722	71 863	116 668	68 208
Net Assets Liabilities		4 822	9 063	22 211	34 471	58 780	37 881
Other Debtors		5 635	5 751	6 096	6 429
Property Plant Equipment		12 360	10 555	8 019	6 233	8 305	6 230
Total Inventories		56 570	49 590	35 170	22 190	59 060	45 250
Cash Bank In Hand	286	126
Intangible Fixed Assets	1 200	900
Net Assets Liabilities Including Pension Asset Liability	1 461	4 822
Stocks Inventory	62 250	56 570
Tangible Fixed Assets	16 230	12 360

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 361	4 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		600	900	1 200	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		177 889	181 407	184 080	186 157	188 830	190 905
Additions Other Than Through Business Combinations Property Plant Equipment			1 713	137	291	5 945
Advances Paid To Suppliers					11 092
Amounts Owed To Directors			62 788	62 415	62 415	77 415	28 922
Average Number Employees During Period				2	2	2	2
Bank Overdrafts		12 139	25 561				50 000
Corporation Tax Recoverable				832			3 628
Creditors		135 010	122 325	129 800	83 803	138 294	113 320
Disposals Decrease In Amortisation Impairment Intangible Assets							-1 500
Disposals Intangible Assets							1 500
Fixed Assets	17 430	13 260	11 155	8 319	6 233
Increase From Amortisation Charge For Year Intangible Assets			300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment			3 518	2 673	2 077	2 673	2 075
Intangible Assets		900	600	300
Intangible Assets Gross Cost		1 500	1 500	1 500	1 500	1 500
Loans From Directors		62 899	53 709
Net Current Assets Liabilities	-14 798	-8 438	-2 092	13 892	28 238	50 475	31 651
Other Creditors		21 078	17 080	5 500	2 500	13 240	2 899
Other Disposals Property Plant Equipment						1 200
Other Taxation Social Security Payable		3 324	7 909
Property Plant Equipment Gross Cost		190 249	191 962	192 099	192 390	197 135	197 135
Taxation Social Security Payable			7 909	15 491	15 034	14 867	8 250
Trade Creditors Trade Payables		35 570	18 066	46 394	3 854	32 772	23 249
Trade Debtors Trade Receivables		64 241	64 623	94 794	54 342	116 668	64 580
Capital Employed	1 461	4 822
Creditors Due After One Year	1 171
Creditors Due Within One Year	132 912	135 010
Intangible Fixed Assets Additions	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	300	600
Intangible Fixed Assets Amortisation Charged In Period	300	300
Intangible Fixed Assets Cost Or Valuation	1 500	1 500
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 779	250
Tangible Fixed Assets Cost Or Valuation	189 999	190 249
Tangible Fixed Assets Depreciation	173 769	177 889
Tangible Fixed Assets Depreciation Charged In Period	5 410	4 120
Total Assets Less Current Liabilities	2 632	4 822
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abubaker S.

Role: Director

Appointed: 01 September 2014

Latest update: 17 December 2023

People with significant control

Abubaker S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Zafa Price Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abubaker S.

People with significant control

Abubaker S.

Accounts Documents

Company filings

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