Zapatos Espanoles Limited in Bristol, BS3 2BX

Description

Data updated on: 01-11-2023

08439688 is a registration number used by Zapatos Espanoles Limited. This firm was registered as a Private Limited Company on Tue, 12th Mar 2013. This firm has been actively competing in this business for the last 11 years. The enterprise can be found at C/o Clifton Associates Monarch House 1 - 7 Smyth Road in Bristol. The company's zip code assigned to this location is BS3 2BX. The enterprise's SIC code is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-12.

Right now, the following business is overseen by 1 director: Charles N., who was appointed in March 2013. This business had been led by Melissa N. till 8 years ago.

Charlie N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 451	8 646	113

Balance Sheet
Cash Bank On Hand			7 951	19 213	18 810	14 206	4 590	20 029	1 667	1 902
Current Assets	31 400	43 054	18 187	26 908	43 513	40 659	33 213	51 839	37 798	27 729
Debtors	12 994	149	10 236	7 695	24 703	26 453	28 623	31 810	36 131	25 827
Net Assets Liabilities			113	114	3 808	28 197	22 376	22 340	19 821	475
Other Debtors			1 539	1 600	23 401	23 465	24 000	23 660	25 000	19 868
Property Plant Equipment			2 690	2 572	2 872	2 716	2 173	1 738	1 653	1 802
Cash Bank In Hand	18 406	42 905	7 951
Intangible Fixed Assets	52 875	47 000	41 125
Net Assets Liabilities Including Pension Asset Liability	4 451	8 646	113
Tangible Fixed Assets	3 212	2 641	2 690

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 450	8 645	112
Shareholder Funds	4 451	8 646	113

Other Financial Data
Total Fixed Assets Additions	62 766	442
Total Fixed Assets Cost Or Valuation	62 766	62 692
Total Fixed Assets Depreciation	6 679	13 051
Total Fixed Assets Depreciation Charge In Period	6 679	6 476
Total Fixed Assets Depreciation Disposals		-104
Total Fixed Assets Disposals		-516
Accrued Liabilities Deferred Income			1 460	1 460	1 460	1 460	1 460	1 460	1 460	1 460
Accumulated Amortisation Impairment Intangible Assets				23 500	29 375	35 250	41 125	47 000	52 875	58 750
Accumulated Depreciation Impairment Property Plant Equipment				2 617	3 335	4 014	4 557	4 992	5 543	6 143
Amounts Owed By Directors									1 057	1 354
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings Overdrafts							2 797	10 471	3 715	4 000
Corporation Tax Payable			1 506	4 967	12 276	6 508		914	355
Corporation Tax Recoverable										355
Creditors			61 800	64 616	73 452	46 428	21 704	26 330	11 808	18 683
Deferred Tax Liabilities			89
Dividends Paid On Shares			15 000	19 840	48 940	3 198	3 500	3 500	3 500	6 000
Fixed Assets	56 087	49 641	43 815	37 822	33 747	33 966	21 298	14 988	9 028	1 802
Increase Decrease In Depreciation Impairment Property Plant Equipment				643	718	679	543	435	551	600
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-89
Increase From Amortisation Charge For Year Intangible Assets				5 875	5 875	5 875	5 875	5 875	5 875	5 875
Increase From Depreciation Charge For Year Property Plant Equipment				643	718	679	543	435	551	600
Intangible Assets			41 125	35 250	29 375	23 500	17 625	11 750	5 875
Intangible Assets Gross Cost				58 750	58 750	58 750	58 750	58 750	58 750	58 750
Investments					1 500	7 750	1 500	1 500	1 500	7 750
Investments Fixed Assets					1 500	7 750	1 500	1 500	1 500
Investments In Other Entities Measured Fair Value					1 500	7 750	7 750	7 750	1 500	7 750
Loans From Directors			55 024	55 026	57 896	36 020	14 903	11 259
Net Current Assets Liabilities	-51 568	-40 908	-43 613	-37 708	-29 939	-5 769	11 509	25 509	25 990	9 046
Property Plant Equipment Gross Cost				5 189	6 207	6 730	6 730	6 730	7 196	7 945
Recoverable Value-added Tax									112	386
Taxation Including Deferred Taxation Balance Sheet Subtotal			-89
Taxation Social Security Payable									355
Total Additions Including From Business Combinations Property Plant Equipment				525	1 018	523			466	749
Total Assets Less Current Liabilities	4 519	8 733	202	114	3 808	28 197	32 807	40 497	35 018	10 848
Trade Creditors Trade Payables			3 810	3 163	1 820	2 440	2 544	2 226	6 278	13 223
Trade Debtors Trade Receivables			8 697	6 095	1 302	2 988	4 623	8 150	9 962	3 864
Creditors Due Within One Year Total Current Liabilities	82 968	83 962
Intangible Fixed Assets Additions	58 750
Intangible Fixed Assets Aggregate Amortisation Impairment	5 875	11 750	17 625
Intangible Fixed Assets Amortisation Charged In Period	5 875	5 875	5 875
Intangible Fixed Assets Cost Or Valuation	58 750	58 750	58 750
Provisions For Liabilities Charges	68	87	89
Tangible Fixed Assets Additions	4 016	442	722
Tangible Fixed Assets Cost Or Valuation	4 016	3 942	4 664
Tangible Fixed Assets Depreciation	804	1 301	1 974
Tangible Fixed Assets Depreciation Charge For Period	804	601
Tangible Fixed Assets Depreciation Disposals		-104
Tangible Fixed Assets Disposals		-516
Creditors Due Within One Year		83 962	61 800
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			673

Company staff

Charles N.

Role: Director

Appointed: 12 March 2013

Latest update: 29 February 2024

People with significant control

Charlie N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zapatos Espanoles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

Melissa N.

People with significant control

Charlie N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode