Zapatos Designer Shoes Ltd in Knutsford, WA16 6GR

Description

Data updated on: 01-11-2023

Zapatos Designer Shoes has been operating in this business for at least nineteen years. Registered under 05617186, the company is listed as a Private Limited Company. You may visit the main office of this company during business times under the following location: 19 Regent Street, WA16 6GR Knutsford. This enterprise's registered with SIC code 47721 and their NACE code stands for Retail sale of footwear in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

The information we have describing the company's MDs indicates the existence of two directors: Sally F. and Sandra G. who became members of the Management Board on 2011-02-25 and 2005-11-09. To help the directors in their tasks, this company has been utilizing the skills of Barry G. as a secretary since November 2005.

Sally F. is the individual who has 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-226 122	-263 465	-305 556	-331 086	-328 264	-317 935

Balance Sheet
Cash Bank On Hand						4 232		12 774
Current Assets	123 188	112 896	85 248	71 124	109 011	113 490	137 777	130 934	138 486	145 069	131 475	124 679	143 145
Debtors	30 200	25 769	2 076	1 469	24 710	18 227	24 521	17 799
Net Assets Liabilities						-317 935	-304 017	-289 052	-283 770	-278 516	-282 815	-283 220	-281 992
Property Plant Equipment						19 494	1 495	4 030
Total Inventories						91 031	113 256	100 361
Cash Bank In Hand						4 232
Net Assets Liabilities Including Pension Asset Liability	-226 122	-263 465	-305 556	-331 086	-328 264	-317 935
Stocks Inventory	92 988	87 127	83 172	69 655	84 301	91 031
Tangible Fixed Assets	107 189	89 319	71 521	54 833	37 413	19 494
Trade Debtors	3 267			1 469	2 081

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-227 122	-264 465	-306 556	-332 086	-329 264	-318 935
Shareholder Funds	-226 122	-263 465	-305 556	-331 086	-328 264	-317 935

Other Financial Data
Accrued Liabilities Deferred Income						8 615	12 341	14 999
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 999	38 613	37 723	24 683	20 765	20 765
Accumulated Depreciation Impairment Property Plant Equipment						163 399	181 398	182 059
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts	383	7 847		5 012	18 511		3 210
Creditors						47 922	53 272	22 000	18 187	18 538	21 820	19 185	46 486
Fixed Assets	107 189	89 319	71 521	54 833	37 413	19 494	1 495	4 030	3 568	3 106	2 643	2 181	1 719
Increase From Depreciation Charge For Year Property Plant Equipment							17 999	661
Net Current Assets Liabilities	91 015	71 617	47 954	45 256	51 845	65 568	84 505	108 934	138 098	144 329	127 454	123 293	124 984
Other Creditors						402 997	390 017	387 017
Prepayments Accrued Income						18 227	24 521	17 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			25 711	23 147				17 799	17 799	17 799	17 799	17 799	28 325
Property Plant Equipment Gross Cost						182 893	182 893	186 089
Taxation Social Security Payable						4 614	3 591	3 074
Total Additions Including From Business Combinations Property Plant Equipment								3 196
Total Assets Less Current Liabilities	198 204	160 936	118 845	93 315	89 258	85 062	86 000	112 964	141 666	147 437	130 097	125 474	126 703
Trade Creditors Trade Payables						34 693	34 130	18 926
Accruals Deferred Income Within One Year	578	631		6 774	6 678	8 615
Creditors Due After One Year	424 326	424 401	424 401	424 401	417 522	402 997
Creditors Due Within One Year	32 173	41 279	63 005	49 015	57 166	47 922
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year				424 401	417 522	402 997
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	26 933	25 769		23 147	22 629	18 227
Accruals Deferred Income			630	6 774
Secured Debts			8 077	5 012
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			72	1 207	575	73
Tangible Fixed Assets Cost Or Valuation	180 966	180 966	181 038	182 245	182 820	182 893
Tangible Fixed Assets Depreciation	73 777	91 647	109 517	127 412	145 407	163 399
Tangible Fixed Assets Depreciation Charged In Period		17 870	17 870	17 895	17 995	17 992
Taxation Social Security Due Within One Year	7 475	5 322		2 926	4 763	4 614
Trade Creditors Within One Year	23 737	27 479		41 077	27 214	34 693

Company staff

Sally F.

Role: Director

Appointed: 25 February 2011

Latest update: 17 March 2024