Zapego Limited in North Shields, NE29 8SS

Description

Data updated on: 01-11-2023

Zapego is a business located at NE29 8SS North Shields at 13 Phoenix Chase. This enterprise was established in 1987 and is registered under the identification number 02152650. This enterprise has been operating on the British market for 37 years now and its current status is active. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were filed.

Regarding to this business, most of director's obligations up till now have been performed by John M. and Catherine M.. Out of these two executives, Catherine M. has been with the business the longest, having become a vital addition to directors' team on 1998-04-16.

Executives with significant control over the firm are: Catherine M. owns over 3/4 of company shares and has 3/4 to full of voting rights. John M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		7 488	87 751	180 901	424 662	244 307	104 670	136 498
Current Assets	1 738 209	1 715 014	1 850 553	1 743 913	2 494 014	2 826 606	2 994 656	3 292 614
Debtors	1 105 653	1 075 226	1 427 855	1 498 012	2 024 352	2 551 299	2 862 602	3 134 483
Net Assets Liabilities		1 213 753	1 714 477	1 491 526	1 572 920	1 606 895	1 662 864	1 836 584
Other Debtors		100 000	147 000	247 000	135 000	371 744	418 635	-8 111
Property Plant Equipment		653 028	353 059	45 804	80 222	137 341	220 754
Total Inventories		632 300	643 295	65 000	45 000	31 000	27 384	21 633
Cash Bank In Hand	256	7 488
Net Assets Liabilities Including Pension Asset Liability	1 228 232	1 213 753
Stocks Inventory	632 300	632 300
Tangible Fixed Assets	706 335	653 028

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	773 211	758 732

Other Financial Data
Accrued Liabilities Deferred Income		69 200
Accumulated Depreciation Impairment Property Plant Equipment		538 439	10 327	25 537	52 035	78 533	111 598	68 952
Amounts Owed By Associates		972 507	972 507	1 212 507	1 444 822	1 444 822	1 564 822	2 068 064
Amounts Recoverable On Contracts						244 486	213 283	100 637
Average Number Employees During Period		4	4	5	6	7	8	7
Bank Borrowings Overdrafts		38 000				5 000	2 500	63 624
Corporation Tax Payable		11 920	11 920	449	287			50 792
Creditors		582 038	489 136	24 583	30 333	67 917	302 465	218 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment			500 798				21 548
Disposals Property Plant Equipment			803 281				37 272
Dividends Paid				2 700
Finance Lease Liabilities Present Value Total				24 583	30 333	22 917	64 950	21 189
Fixed Assets	706 336	653 029	353 060	45 805	80 223	137 341	350 754	311 193
Increase From Depreciation Charge For Year Property Plant Equipment			2 686	15 210	26 498	26 498	54 613	24 651
Investment Property							130 000	130 000
Investment Property Fair Value Model							130 000
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	1 152 760	1 145 743	1 461 417	1 470 304	1 523 030	1 537 471	1 614 575	1 743 649
Other Creditors		205 850	205 850	3 850	406 350	603 500	603 500	635 505
Other Investments Other Than Loans		1	1	1	1	-1
Other Taxation Social Security Payable		54 994	50 642	6 159	13 130	9 854	13 068	20 119
Profit Loss				24 749
Property Plant Equipment Gross Cost		1 191 467	393 386	71 341	132 257	215 874	332 352	55 000
Provisions For Liabilities Balance Sheet Subtotal		2 981
Recoverable Value-added Tax			3 348	25 934	116 690	69 159	37 421	25 452
Total Additions Including From Business Combinations Property Plant Equipment			5 200	52 955	60 916	83 617	153 750	650
Total Assets Less Current Liabilities	1 859 096	1 798 772	1 714 477	1 516 109	1 603 253	1 674 812	1 965 329	2 054 842
Trade Creditors Trade Payables		6 481	37 898	255 048	540 719	661 662	676 921	757 736
Trade Debtors Trade Receivables		2 719		12 571	327 840	421 088	628 441	948 441
Additions Other Than Through Business Combinations Investment Property Fair Value Model							130 000
Bank Borrowings Overdrafts Secured	657 170	620 038
Borrowings	482 170	430 038
Capital Employed	1 228 232	1 213 753
Creditors Due After One Year	622 170	582 038
Creditors Due Within One Year	585 449	569 271
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	8 694	2 981
Revaluation Reserve	455 019	455 019
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 191 467	1 191 467
Tangible Fixed Assets Depreciation	485 132	538 439
Tangible Fixed Assets Depreciation Charged In Period		53 307