Zaptree Limited in Cheltenham, GL50 1TY

Description

Data updated on: 14-03-2023

This firm was situated in Cheltenham under the following Company Registration No.: 04948631. It was registered in 2003. The main office of the company was situated at Suite G2 Montpellier House Montpellier Drive. The post code for this address is GL50 1TY. This business was formally closed on 2023/01/25, meaning it had been active for 20 years.

When it comes to this specific business, a number of director's tasks have so far been done by Joel F., Maureen F. and David F.. Within the group of these three executives, Maureen F. had carried on with the business the longest, having become a member of directors' team 21 years ago.

Executives who had significant control over this firm were: David F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maureen F. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Joel F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 191	455 902	475 222	446 667	401 467	374 131

Balance Sheet
Cash Bank In Hand	332 739	264 155	202 206	168 075	135 911	154 901
Cash Bank On Hand						154 901	138 308	117 100	112 862	33 679	92 423	294 253
Current Assets	465 156	442 805	357 484	333 628	302 994	294 969	305 433	247 360	221 247	123 048	111 505	296 057
Debtors	24 444	20 279	17 235	17 871	31 663	16 906	12 480	11 161	12 015	12 245	7 314	1 804
Intangible Fixed Assets	38 500	35 500	32 500	29 500	26 500	23 500
Net Assets Liabilities						374 131	344 587	322 839	291 694	199 967	208 162	257 786
Net Assets Liabilities Including Pension Asset Liability	487 191	455 902		446 667	401 467	374 131
Other Debtors						16 906	12 480			3 212	3 212
Property Plant Equipment						385 123	365 959	348 972	333 737	319 635	306 633
Stocks Inventory	107 973	158 371	138 043	147 682	135 420	123 162
Tangible Fixed Assets	333 094	323 965	374 234	355 836	406 147	385 123
Total Inventories						123 162	154 645	119 099	96 370	77 124	11 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	487 189	455 900	407 819	380 612	336 760	310 772
Shareholder Funds	487 191	455 902	475 222	446 667	401 467	374 131

Other Financial Data
Accrued Liabilities							3 445	3 875	3 616	3 271	1 810
Accumulated Amortisation Impairment Intangible Assets						36 500	39 500	42 500	45 500	48 500	51 500
Accumulated Depreciation Impairment Property Plant Equipment						242 166	261 330	278 317	293 937	308 039	321 041
Additional Provisions Increase From New Provisions Recognised								-1 549	-1 270	-1 097	694	-6 737
Average Number Employees During Period							14	14	12	9	7	3
Bank Borrowings							6 000	6 000	6 000	6 000	56 000
Bank Borrowings Overdrafts						54 534	48 266	41 734	35 032	28 095	20 812
Bank Overdrafts							2
Corporation Tax Payable							15 699	18 850	16 099		16 253	36 982
Creditors						54 534	48 266	41 734	35 032	28 095	20 812	38 271
Creditors Due After One Year					60 574	54 534
Creditors Due Within One Year		346 368	288 996	272 297	273 600	274 927
Dividends Paid							62 018	84 072	84 070
Fixed Assets	371 594	359 465	406 734	385 336	432 647	408 623	386 459	366 472	348 237	331 135	315 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases						83 000	83 000	83 000	83 000	50 000
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							19 164	16 987	15 620	14 102	13 002	7 653
Intangible Assets						23 500	20 500	17 500	14 500	11 500	8 500
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	24 500	27 500	30 500	33 500	36 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise							154 645	119 099	96 370	77 124	11 768
Net Current Assets Liabilities	115 597	96 437	68 488	61 331	29 394	20 042	16 353	6 511	-14 371	-97 030	-79 422	257 786
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors						72 013	3 746	2 471	7 578	10 609	1 326
Other Taxation Social Security Payable						59 418	63 922	1 705	1 017	664	2
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments							12 480	11 161	12 015	9 033	4 102
Profit Loss							32 473	62 324	52 925
Property Plant Equipment Gross Cost						627 289	627 289	627 289	627 674	627 674	627 674
Provisions							9 959	8 410	7 140	6 043	6 737
Provisions For Liabilities Balance Sheet Subtotal							9 959	8 410	7 140	6 043	6 737
Revaluation Reserve			67 401	66 053	64 705	63 357
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		18 158	4 871	3 432	71 896	493
Tangible Fixed Assets Cost Or Valuation	461 038	479 196	551 468	554 900	626 796	627 289
Tangible Fixed Assets Depreciation	127 944	155 231	177 234	199 064	220 649	242 166
Tangible Fixed Assets Depreciation Charged In Period			22 003	21 830	21 585	21 517
Tangible Fixed Assets Increase Decrease From Revaluations			67 401
Total Additions Including From Business Combinations Property Plant Equipment									385
Total Assets Less Current Liabilities	487 191	455 902	475 222	446 667	462 041	428 665	402 812	372 983	333 866	234 105	235 711	257 786
Total Borrowings							6 002	6 000
Trade Creditors Trade Payables						137 496	163 343	112 408	121 431	90 044	43 480	1 289
Disposals Decrease In Amortisation Impairment Intangible Assets												53 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												328 694
Disposals Intangible Assets												60 000
Disposals Property Plant Equipment												627 674
Recoverable Value-added Tax												1 804
Creditors Due Within One Year Total Current Liabilities	349 559	346 368
Tangible Fixed Assets Depreciation Charge For Period		27 287

Company staff

Joel F.

Role: Director

Appointed: 25 October 2016

Latest update: 26 December 2023

Maureen F.

Role: Secretary

Appointed: 30 October 2003

Latest update: 26 December 2023

Maureen F.

Role: Director

Appointed: 30 October 2003

Latest update: 26 December 2023

David F.

Role: Director

Appointed: 30 October 2003

Latest update: 26 December 2023

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joel F.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Zaptree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel F.

Maureen F.

Maureen F.

David F.

Irene H.

Business Information Research & Reporting Limited

People with significant control

David F.

Maureen F.

Joel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014