Zantra Limited in Thurso, KW14 8XW

Description

Data updated on: 01-11-2023

Registered at Westwood Rattar Mains, Thurso KW14 8XW Zantra Limited is classified as a Private Limited Company issued a SC243067 Companies House Reg No. This company was set up on January 29, 2003. The firm known today as Zantra Limited was known as Loganwalk until March 21, 2003 at which point the name got changed. The company's principal business activity number is 1610 meaning Support activities for crop production. The most recent filed accounts documents cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/01/29.

Zantra Ltd is a small-sized vehicle operator with the licence number OD1136936. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Atcham Business Park, 2 machines are available.

With three recruitment offers since 9th March 2015, the firm has been active on the job market. On 26th January 2016, it started searching for new workers for a full time Driver post in Shrewsbury, and on 9th March 2015, for the vacant post of a full time Warehouse Operative / local deliveries in St. Neots.

Philip C., Kester H., Christopher B. and 2 other directors have been described below are the enterprise's directors and have been cooperating as the Management Board since March 2016. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Elisabeth M. as a secretary since the appointment on June 5, 2013.

Previous company's names
Zantra Limited 2003-03-21
Loganwalk Limited 2003-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 212 704	2 435 627
Current Assets	19 316 056	16 397 685
Debtors	10 275 392	7 532 701
Net Assets Liabilities	6 113 628	6 614 287
Other Debtors	689 593	1 042 842
Property Plant Equipment	2 330 698	2 353 856
Total Inventories	5 827 960	6 429 357

Other Financial Data
Audit Fees Expenses	13 000	17 000
Fees For Non-audit Services	5 000	5 575
Company Contributions To Money Purchase Plans Directors	159 590	154 009
Director Remuneration	774 775	891 954
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5
Accumulated Depreciation Impairment Property Plant Equipment	1 070 263	1 175 161
Administrative Expenses	1 387 751	2 107 301
Applicable Tax Rate	19	22
Average Number Employees During Period	45	45
Bank Borrowings	821 012	708 112
Bank Borrowings Overdrafts	708 111	595 212
Cash Cash Equivalents Cash Flow Value	3 212 704
Comprehensive Income Expense	1 520 870	1 717 159
Corporation Tax Payable	291 803	427 698
Cost Sales	27 362 702	29 608 472
Creditors	747 671	675 039
Current Tax For Period	283 500	400 000
Depreciation Amortisation Expense	155 495	148 375
Depreciation Expense Property Plant Equipment	69 293	98 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 475
Disposals Property Plant Equipment		43 475
Distribution Costs	3 122 005	2 131 647
Dividends Paid	395 000	1 216 500
Dividends Paid Classified As Financing Activities	-395 000	-1 216 500
Dividends Paid On Shares Interim	395 000	1 216 500
Finance Lease Liabilities Present Value Total	39 560	79 827
Finance Lease Payments Owing Minimum Gross	88 249	68 555
Finished Goods	5 789 793	6 391 190
Fixed Assets	3 205 798	3 228 956
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	1 236 275	791 895
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	546 293	-135 610
Further Item Interest Expense Component Total Interest Expense	57 856	38 992
Future Finance Charges On Finance Leases	-7 760	-10 473
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 401	-879
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	5 790 671	-3 058 668
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 774 136	2 742 691
Gain Loss On Disposal Assets Income Statement Subtotal	-267	11 429
Gain Loss On Disposals Property Plant Equipment	6 433	11 429
Gross Profit Loss	6 286 759	6 310 583
Income From Related Parties	860 396	1 027 773
Income Taxes Paid Refund Classified As Operating Activities	-86 560	-264 105
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 708 159	-777 077
Increase Decrease In Property Plant Equipment		139 581
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 944 614	601 397
Increase From Depreciation Charge For Year Property Plant Equipment		148 373
Interest Expense On Bank Overdrafts	24 297	42 802
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 144	8 145
Interest Paid Classified As Operating Activities	-24 297	-42 802
Interest Payable Similar Charges Finance Costs	89 297	89 939
Investment Property	875 000	875 000
Investment Property Fair Value Model	875 000
Investments Fixed Assets	100	100
Investments In Group Undertakings	100	100
Net Cash Flows From Used In Financing Activities	1 193 436	1 689 601
Net Cash Flows From Used In Investing Activities	43 898	150 632
Net Cash Flows From Used In Operating Activities	-3 945 493	-1 063 156
Net Cash Generated From Operations	-4 121 350	-1 417 200
Net Current Assets Liabilities	3 810 424	4 215 293
Net Interest Received Paid Classified As Investing Activities		-9 470
Number Shares Issued Fully Paid		100 000
Operating Profit Loss	1 893 667	2 197 628
Other Creditors	523 881	494 327
Other Interest Receivable Similar Income Finance Income		9 470
Other Operating Income Format1	116 664	125 993
Other Remaining Borrowings	1 236 275	791 895
Other Taxation Social Security Payable	57 239	48 046
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-89 648	-72 764
Pension Other Post-employment Benefit Costs Other Pension Costs	240 224	313 848
Percentage Class Share Held In Subsidiary		100
Prepayments	117 368	112 295
Proceeds From Borrowings Classified As Financing Activities	-1 236 275	-791 895
Proceeds From Sales Property Plant Equipment	267	-11 429
Profit Loss	1 520 870	1 717 159
Profit Loss On Ordinary Activities Before Tax	1 804 370	2 117 159
Property Plant Equipment Gross Cost	3 400 961	3 529 017
Provisions	154 923	154 923
Provisions For Liabilities Balance Sheet Subtotal	154 923	154 923
Purchase Property Plant Equipment	-43 631	-171 531
Repayments Borrowings Classified As Financing Activities	-1 112 900	-1 349 175
Social Security Costs	306 914	286 211
Staff Costs Employee Benefits Expense	3 185 308	3 186 096
Tax Decrease Increase From Effect Revenue Exempt From Taxation	15 789
Tax Expense Credit Applicable Tax Rate	342 830	474 011
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 366	4 479
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 084	22 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities	283 500	400 000
Total Additions Including From Business Combinations Property Plant Equipment		171 531
Total Assets Less Current Liabilities	7 016 222	7 444 249
Total Borrowings	2 153 296	1 658 862
Total Operating Lease Payments	39 648	39 763
Trade Creditors Trade Payables	7 854 327	6 254 599
Trade Debtors Trade Receivables	9 468 431	6 377 564
Turnover Revenue	33 649 461	35 919 055
Wages Salaries	2 638 170	2 586 037

Executives who control the firm include: Murray M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elisabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Murray M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elisabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Driver in Shrewsbury, posted on Tuesday 26th January 2016
Region / City	Midlands, Shrewsbury
Industry	Fishing, Forestry and Agriculture
Salary	£7.43 per hour
Job type	full time
Job reference code	Driver Shropshire


Driver in Doncaster, posted on Wednesday 23rd December 2015
Region / City	Yorkshire, Doncaster
Industry	Fishing, Forestry and Agriculture
Salary	£7.43 per hour
Work hours	Overtime
Job type	full time
Job reference code	DriverYorkshire


Warehouse Operative / local deliveries in St. Neots, posted on Monday 9th March 2015
Region / City	Anglia, St. Neots
Industry	Agriculture, Fishing and Forest industry
Salary	£7.43 per hour
Job type	full time
Job reference code	Warehouse

Zantra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Kester H.

Christopher B.

Elisabeth M.

Elisabeth M.

Murray M.

Mark S.

Geoffrey H.

Amanda L.

John H.

Jonathan P.

Isabel M.

Isabel M.

People with significant control

Murray M.

Elisabeth M.

Accounts Documents

Company Vehicle Operator Data

Unit 66

Address

City

Postal code

No. of Vehicles

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