Zap Garage Doors Ltd in Doncaster, DN1 2SU

Websites

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www.pmgaragedoors.co.uk

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www.zapgaragedoors.com

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www.zapgaragedoors.co.uk

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zapgaragedoors.com

Description

Data updated on: 01-11-2023

This Zap Garage Doors Ltd company has been operating offering its services for twenty four years, as it's been founded in 2000. Started with Companies House Reg No. 03990910, Zap Garage Doors was set up as a Private Limited Company located in 1 Milethorn Lane, Doncaster DN1 2SU. The company changed its business name four times. Up to 2014 the company has delivered its services as The Real Garage Door Centres but currently the company is listed under the name Zap Garage Doors Ltd. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Wed, 30th Mar 2022 and the most current confirmation statement was submitted on Sun, 9th Jul 2023.

On Monday 18th May 2015, the corporation was employing a Trainee Garage Door Engineer to fill a full time post in the engeneering in Wakefield, Yorkshire.

The following business owes its accomplishments and permanent improvement to a team of three directors, namely Jason E., Lisa B. and Dean B., who have been in charge of the firm for nine years. What is more, the director's duties are constantly helped with by a secretary - Dean B., who was appointed by this business in 2002.

Previous company's names
Zap Garage Doors Ltd 2014-01-30
The Real Garage Door Centres Limited 2012-11-05
The Real Garage Door Centers Limited 2012-10-23
The Garage Door Masters Limited 2012-09-28
Doncaster Garage Door Centre Limited 2000-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 095 695	1 295 503	1 609 983	1 706 788	1 784 665

Balance Sheet
Cash Bank On Hand						759 185	1 236 576	128 362	913 221	1 004 313	660 570
Current Assets	631 494	900 862	1 428 969	1 143 342	1 103 664	1 567 900	1 717 698	2 265 914	2 626 615	2 905 966	2 598 749
Debtors	161 440	385 295	466 421	556 045	405 721	533 715	206 122	1 862 552	1 388 394	1 801 653	1 838 179
Net Assets Liabilities						2 118 361	2 215 900	2 313 544	2 540 330	2 604 820	2 582 228
Property Plant Equipment						1 310 702	1 342 682	291 994	325 143	394 486	492 965
Total Inventories						275 000	275 000	275 000	325 000	100 000	100 000
Cash Bank In Hand	169 163	198 144	663 356	258 495	360 482
Intangible Fixed Assets		45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 095 695	1 295 503	1 609 983	1 706 788	1 784 665
Stocks Inventory	287 500	292 500	295 000	300 000	300 000
Tangible Fixed Assets	1 028 194	1 026 664	901 231	1 265 389	1 384 863

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 095 694	1 295 502	1 609 982	1 706 787	1 784 664
Shareholder Funds	1 095 695	1 295 503	1 609 983	1 706 788	1 784 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						330 609	358 158	173 648	215 398	281 534	381 166
Average Number Employees During Period							15	22	24	15	15
Creditors						581 589	609 346	241 883	404 483	658 355	453 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment								214 181
Disposals Property Plant Equipment								1 309 575
Fixed Assets	1 028 194	1 071 664	941 231	1 300 389	1 414 863	1 330 702	1 357 682	301 994	330 143	394 486	492 965
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							27 549	29 671	41 750	66 136	99 632
Intangible Assets						20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	418 263	550 643	967 928	686 371	619 935	986 311	1 108 352	2 024 031	2 222 132	2 247 611	2 145 252
Property Plant Equipment Gross Cost						1 641 311	1 700 840	465 642	540 541	676 020	874 131
Provisions For Liabilities Balance Sheet Subtotal						12 481	12 481	12 481	11 945	11 945	55 989
Total Additions Including From Business Combinations Property Plant Equipment							59 529	74 377	74 899	135 479	198 111
Total Assets Less Current Liabilities	1 446 457	1 622 307	1 909 159	1 986 760	2 034 798	2 317 013	2 466 034	2 326 025	2 552 275	2 642 097	2 638 217
Creditors Due After One Year	345 158	318 202	291 445	264 758	237 653
Creditors Due Within One Year	213 231	350 219	461 041	456 971	483 729
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	13 391	24 923	4 192	28 802	37 461
Provisions For Liabilities Charges	5 604	8 602	7 731	15 214	12 480
Secured Debts	366 296	341 702	316 545	290 658	264 153
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		41 899	28 991	420 923	214 073
Tangible Fixed Assets Cost Or Valuation	1 154 259	1 191 158	1 088 158	1 491 289	1 634 061
Tangible Fixed Assets Depreciation	126 065	164 494	186 927	225 900	249 198
Tangible Fixed Assets Depreciation Charged In Period		38 429	38 676	55 738	50 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 243	16 765	26 987
Tangible Fixed Assets Disposals		5 000	131 991	17 792	71 301
Advances Credits Directors	11 386	201 200	98 574	118 768	79 242
Advances Credits Made In Period Directors	11 386	189 814	17 374	110 194
Advances Credits Repaid In Period Directors			120 000	90 000