Zapzero Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Registered as 04805063 twenty one years ago, Zapzero Limited is categorised as a Private Limited Company. Its official office address is 1-4 London Road, Spalding. Zapzero Limited was listed 20 years from now as The Big Safety Company. The enterprise's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. 31st December 2022 is the last time account status updates were filed.

For the following limited company, the majority of director's assignments have been performed by Elizabeth N. and David N.. As for these two individuals, David N. has managed limited company the longest, having become a vital part of the Management Board on Sun, 5th Feb 2006.

The companies with significant control over this firm are as follows: Yonker Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Spalding at London Road, PE11 2TA and was registered as a PSC under the reg no 14128046.

Previous company's names
Zapzero Limited 2004-05-06
The Big Safety Company Limited 2003-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114 728	121 010

Balance Sheet
Cash Bank On Hand				31 632	34 370	19 199	17 715	21 666	22 721	21 694
Current Assets	146 549	188 173	131 543	134 954	169 048	155 406	148 829	138 122	145 418	152 813
Debtors	6 989	6 825		5 820	7 650	9 034	11 357	4 547	9 636	4 911
Net Assets Liabilities				92 755	120 270	107 128	92 495	89 231	104 146	27 211
Other Debtors				5 558	3 531	4 513	6 897	344	9 636	4 911
Property Plant Equipment				2 519	2 455	3 405	2 846	4 211	4 647	2 812
Total Inventories				100 330	127 029	127 173	119 756	111 908	113 061
Cash Bank In Hand	38 592	44 612
Net Assets Liabilities Including Pension Asset Liability	114 728	121 010
Stocks Inventory	100 968	136 736
Tangible Fixed Assets	3 833	5 256

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 628	120 910
Shareholder Funds	114 728	121 010

Other Financial Data
Accrued Liabilities					2 328	2 137	3 962	14 308
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 632	3 682
Accumulated Depreciation Impairment Property Plant Equipment				6 667	5 711	6 570	7 849	8 180	10 304	12 486
Additions Other Than Through Business Combinations Property Plant Equipment					1 228	1 811	719	3 047
Amounts Owed To Other Related Parties Other Than Directors					371
Amounts Owed To Related Parties					371	605	7 356
Average Number Employees During Period				8	9	8	8	11	12	7
Balances Amounts Owed By Related Parties					371
Bank Borrowings Overdrafts										2 293
Corporation Tax Payable				2	193			568	3 289
Creditors			49 403	47 546	50 742	51 683	59 179	52 302	45 036	128 414
Depreciation Rate Used For Property Plant Equipment					33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 658			-121
Disposals Property Plant Equipment					2 249			-242
Fixed Assets	3 833	5 256	2 856	2 519
Increase From Depreciation Charge For Year Property Plant Equipment					702	860	1 279	1 560	2 125	2 182
Net Current Assets Liabilities	111 454	116 635	83 702	90 236	118 307	103 723	89 650	85 820	100 382	24 399
Other Creditors				3 682	11 875	16 630	13 683	12 323	22 105	78 572
Other Inventories						127 173	119 756	111 908
Other Taxation Social Security Payable				12 957	15 546			13 839	5 210	11 019
Prepayments					4 107	4 461	4 170	4 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 562	2 828
Property Plant Equipment Gross Cost				9 186	8 165	9 976	10 695	12 391	14 951	15 298
Provisions For Liabilities Balance Sheet Subtotal			-6 912		491			800	883
Taxation Including Deferred Taxation Balance Sheet Subtotal					491
Taxation Social Security Payable					15 393	15 277	16 074	13 838
Total Additions Including From Business Combinations Property Plant Equipment									2 561	347
Total Assets Less Current Liabilities	115 287	121 891	86 558	96 437	120 761	107 128	92 495	90 031	105 029	27 211
Trade Creditors Trade Payables				30 905	20 775	17 034	18 104	11 833	14 432	36 530
Trade Debtors Trade Receivables				262	10	60	291
Advances Credits Directors			236
Advances Credits Made In Period Directors			8 000	236
Advances Credits Repaid In Period Directors			8 000
Creditors Due Within One Year	35 095	71 538
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	559	881
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 710
Tangible Fixed Assets Cost Or Valuation	7 305	10 015
Tangible Fixed Assets Depreciation	3 472	4 759
Tangible Fixed Assets Depreciation Charged In Period		1 287