Zahbro Sports Limited in Bradford, BD7 3BH

Description

Data updated on: 01-11-2023

Started with Reg No. 06860685 fifteen years ago, Zahbro Sports Limited is categorised as a Private Limited Company. The active registration address is 15 Ashmount, Bradford. This business's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2021-03-31 is the last time the accounts were filed.

We have a single managing director at the current moment supervising the company, namely Muhammad Z. who has been carrying out the director's tasks since Friday 27th March 2009.

Muhammad Z. is the individual with significant control over this firm, owns over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40	1 809	-1 152	-22 578	-31 830	-33 865

Balance Sheet
Cash Bank On Hand						715	26	-5 508	-1 441	6 638	18	18
Current Assets	1 046	4 299	5 746	3 938	9 446	4 967	22 171	12 750	2 580	9 848	5 463	2 518
Debtors		1 150	1 450	950	6 250				169
Net Assets Liabilities						-33 865	-33 654	-29 460	-44 077	-33 156	-34 818	-45 700
Property Plant Equipment						501	411	370	303	248	203
Total Inventories						4 252	22 145	18 258	3 852	3 210	5 445	2 500
Cash Bank In Hand	561	837	2 901	819	1 027	715
Net Assets Liabilities Including Pension Asset Liability	40	1 809	-1 152	-22 578	-31 830	-33 865
Stocks Inventory	485	2 312	1 395	2 169	2 169	4 252
Tangible Fixed Assets	538	457	596	507	431	501

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39	1 808	-1 153	-22 579	-31 831	-33 866
Shareholder Funds	40	1 809	-1 152	-22 578	-31 830	-33 865

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities								1 752	219	2 926	1 360	1 080
Accumulated Depreciation Impairment Property Plant Equipment						668	758	799	866	921	966	1 169
Amounts Owed To Group Undertakings Participating Interests						20 448	38 089	34 609
Average Number Employees During Period									1	1	1	2
Bank Borrowings										5 418	10 000	13 855
Bank Borrowings Overdrafts									4 501
Bank Overdrafts						315	8 724	5 509
Creditors						39 333	56 236	42 580	46 960	37 834	30 484	34 363
Finished Goods Goods For Resale								18 258	3 852
Increase From Depreciation Charge For Year Property Plant Equipment							90	41	67	55	45	203
Loans From Directors								34 609	27 128	23 341	20 788	26 656
Net Current Assets Liabilities	-498	1 352	-1 748	-23 085	-32 261	-34 366	-34 065	-29 830	-44 380	-27 986	-25 021	-31 845
Other Creditors						480	2 040	4 071	4 997	11 296	7 941	2 126
Property Plant Equipment Gross Cost						1 169	1 169	1 169	1 169	1 169	1 169	1 169
Taxation Social Security Payable						7 416	5 615	3 899	3 567	271	395	4 501
Total Assets Less Current Liabilities	40	1 809	-1 152	-22 578	-31 830	-33 865			-44 077	-27 738	-24 818	-31 845
Trade Creditors Trade Payables						10 674	1 768		6 548
Trade Debtors Trade Receivables									169
Creditors Due Within One Year Total Current Liabilities	1 544	2 947
Fixed Assets	538	457	596	507
Tangible Fixed Assets Cost Or Valuation	745	745	989	989	989	1 169
Tangible Fixed Assets Depreciation	207	288	393	482	558	668
Tangible Fixed Assets Depreciation Charge For Period		81
Capital Employed				-22 578	-31 830
Creditors Due Within One Year		2 947	7 494	27 023	41 707	39 333
Number Shares Allotted					1	1
Par Value Share					1
Tangible Fixed Assets Additions			244
Tangible Fixed Assets Depreciation Charged In Period			105	89	76
Share Capital Allotted Called Up Paid				1	1	1
Value Shares Allotted						1

Company staff

Muhammad Z.

Role: Director

Appointed: 27 March 2009

Latest update: 18 March 2024

People with significant control

Muhammad Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 23/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 4 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 May 2015

Zahbro Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad Z.

People with significant control

Muhammad Z.

Accounts Documents

Company filings

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