Zara's (midlands) Limited in Wolverhampton, WV2 3AY

Description

Data updated on: 01-11-2023

The firm referred to as Zara's (midlands) was started on 2015-10-03 as a Private Limited Company. The firm's office could be found at Wolverhampton on Unit 8, 393 Dudley Road. Should you want to reach the firm by post, the area code is WV2 3AY. The office registration number for Zara's (midlands) Limited is 09807418. The firm's classified under the NACE and SIC code 47710 which means Retail sale of clothing in specialised stores. 2023-04-30 is the last time account status updates were filed.

At present, this specific limited company is governed by one managing director: Balbinder D., who was appointed nine years ago.

Balbinder D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 050

Balance Sheet
Cash Bank In Hand	8 437
Cash Bank On Hand	8 437	8 103	9 219	19 026	28 238	71 131	179 962
Current Assets	39 143	32 289	30 923	36 495	43 412	77 752	205 529	221 954
Debtors	8 593	5 336	5 954	4 956	2 290	621	5 150
Intangible Fixed Assets	14 250
Net Assets Liabilities		259	6 940	23 919	29 324	21 703	117 830	158 103
Other Debtors	3 117				1 608	333
Property Plant Equipment	12 273	10 948	9 892	8 408	7 147	6 075	5 164
Stocks Inventory	22 113
Tangible Fixed Assets	12 273
Total Inventories	22 113	18 850	15 750	12 513	12 884	6 000	20 417

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 049
Shareholder Funds	3 050

Other Financial Data
Accrued Liabilities	10 025	1 603	1 524	2 876	3 008	3 573
Accumulated Amortisation Impairment Intangible Assets	750	1 500	2 250	3 000	3 750	4 500	5 250
Accumulated Depreciation Impairment Property Plant Equipment	2 166	4 098	5 844	7 328	8 589	9 661	10 572
Additional Provisions Increase From New Provisions Recognised			1 879		-239		-173
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-282		-204
Average Number Employees During Period		3	2	2	3	2	5	3
Corporation Tax Payable		-1	2 734	4 910	4 967	7 271
Creditors	62 616	56 478	44 746	31 387	31 127	20 200	16 401	11 385
Creditors Due Within One Year	62 616
Dividends Paid		5 000	5 000	2 000	14 000	37 000	30 000
Fixed Assets	26 523	24 448	22 642	20 408	18 397	16 575	14 914	13 389
Increase From Amortisation Charge For Year Intangible Assets		750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment		1 932	1 746	1 484	1 261	1 072	911
Intangible Assets	14 250	13 500	12 750	12 000	11 250	10 500	9 750
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750
Intangible Fixed Assets Amortisation Charged In Period	750
Intangible Fixed Assets Cost Or Valuation	15 000
Merchandise	22 113	18 850	15 750	12 513	12 884	6 000
Net Current Assets Liabilities	-23 473	-24 189	-13 823	5 108	12 285	26 482	120 298	156 099
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		1 170	509	6 607
Par Value Share	1	1	1	1	1	1	1
Prepayments	5 476	5 336	5 954	4 956	682	288
Profit Loss		2 209	11 681	18 979	19 404	29 379	126 127
Property Plant Equipment Gross Cost	14 439	15 046	15 736	15 736	15 736	15 736
Provisions			1 879	1 597	1 358	1 154	981
Provisions For Liabilities Balance Sheet Subtotal			1 879	1 597	1 358	1 154	981
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	14 439
Tangible Fixed Assets Cost Or Valuation	14 439
Tangible Fixed Assets Depreciation	2 166
Tangible Fixed Assets Depreciation Charged In Period	2 166
Total Additions Including From Business Combinations Property Plant Equipment		607	690
Total Assets Less Current Liabilities	3 050	259	8 819	25 516	30 682	43 057	134 231	169 488
Trade Creditors Trade Payables	16 183	17 704	12 190	12 150	17 522	11 841
Bank Borrowings						4 800	6 252
Bank Borrowings Overdrafts						20 200
Other Taxation Social Security Payable					43

Company staff

Balbinder D.

Role: Director

Appointed: 03 October 2015

Latest update: 10 March 2024

People with significant control

Balbinder D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	03 October 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Zara's (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbinder D.

People with significant control

Balbinder D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zara's (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbinder D.

People with significant control

Balbinder D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016