Zagar Limited in Middleton Cheney, OX17 2PJ

Description

Data updated on: 01-11-2023

Zagar has been on the market for at least 14 years. Started under number 07131014, the company is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: Upton Lodge Buildings Astrop Road, OX17 2PJ Middleton Cheney. This company's SIC and NACE codes are 43390, that means Other building completion and finishing. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-18.

The business owes its success and permanent development to a group of two directors, specifically Charlotte G. and Benjamin G., who have been presiding over it since 2022-04-26.

Executives who control the firm include: Charlotte G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 898	-3 174

Balance Sheet
Cash Bank On Hand							1 342	4 249
Current Assets	3 002	3 078	17 149	33 067	31 573	31 573	55 096	85 952
Debtors	174		2 303	8 230	13 561	13 561	34 898	37 767
Net Assets Liabilities							-44 136	-80 624
Other Debtors							13 168	19 433
Property Plant Equipment							7 793	2 929
Total Inventories							18 856	43 936
Cash Bank In Hand	2 828	3 078	1 529	10 994	1 264	1 264	1 342
Net Assets Liabilities Including Pension Asset Liability			-7 542	-12 601	-29 349	-29 349	-44 136
Stocks Inventory			13 317	13 843	16 748	16 748	18 856
Tangible Fixed Assets			1 206	957	14 111	14 111	7 793

Capital & Reserves
Called Up Share Capital	100	100	150	150	150	150	150
Profit Loss Account Reserve	-1 998	-3 274	-7 692	-12 751	-29 499	-29 499	-44 286
Shareholder Funds	-1 898	-3 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 097	22 366
Additions Other Than Through Business Combinations Property Plant Equipment								1 405
Bank Overdrafts							6 450
Creditors							107 025	169 505
Deferred Tax Asset Debtors							8 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 071	31 049
Increase From Depreciation Charge For Year Property Plant Equipment								6 269
Net Current Assets Liabilities	-1 898	-3 174	-8 748	-13 558	-43 460	-43 460	-51 929	-83 553
Other Creditors							67 569	129 806
Property Plant Equipment Gross Cost							23 890	25 295
Taxation Social Security Payable							-940	-3 750
Trade Creditors Trade Payables							25 659	43 449
Trade Debtors Trade Receivables							13 440	18 334
Bank Borrowings Overdrafts Secured					7 262	7 262	3 599
Capital Employed			-7 542	-12 601	-29 349	-29 349	-44 136
Creditors Due Within One Year	4 900	6 252	25 897	46 625	75 033	75 033	107 025
Net Assets Liability Excluding Pension Asset Liability	-1 898	-3 174
Number Shares Allotted		50		50		50	50
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50	50
Tangible Fixed Assets Additions				515		20 313	1 262
Tangible Fixed Assets Cost Or Valuation			1 800	2 315		22 628	23 890
Tangible Fixed Assets Depreciation			594	1 358		8 517	16 097
Tangible Fixed Assets Depreciation Charged In Period				764		7 159	7 580
Total Assets Less Current Liabilities	-1 898	-3 174
Value Shares Allotted		1

Company staff

Charlotte G.

Role: Director

Appointed: 26 April 2022

Latest update: 16 March 2024

Benjamin G.

Role: Director

Appointed: 16 March 2012

Latest update: 16 March 2024

David A.

Role: Director

Appointed: 16 March 2012

Resigned: 13 May 2016

Latest update: 16 March 2024

Christopher K.

Role: Director

Appointed: 20 January 2010

Resigned: 15 November 2019

Latest update: 16 March 2024

Christopher H.

Role: Director

Appointed: 20 January 2010

Resigned: 29 February 2012

Latest update: 16 March 2024

People with significant control

Charlotte G.

Notified on 18 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher K.

Notified on 6 April 2016

Ceased on 15 November 2019

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2011
End Date For Period Covered By Report	31/01/2012
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Zagar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte G.

Benjamin G.

David A.

Christopher K.

Christopher H.

People with significant control

Charlotte G.

Benjamin G.

Christopher K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode