Zebedees Ltd in Lewes, BN8 6BN

Description

Data updated on: 01-11-2023

Zebedees Ltd with reg. no. 08026117 has been in this business field for twelve years. The Private Limited Company is located at Unit 6, Stonecross Business Centre Lewes Road, Laughton, Lewes and its postal code is BN8 6BN. The firm began under the name Zebedees Lunch Box, but for the last 2 years has been on the market under the name Zebedees Ltd. The company's Standard Industrial Classification Code is 10850 and has the NACE code: Manufacture of prepared meals and dishes. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-15.

Currently, the directors listed by this particular business include: Philip O. appointed in 2012 in April and Stephen P. appointed on 11th April 2012.

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares. Philip O. owns 1/2 or less of company shares.

Previous company's names
Zebedees Ltd 2022-09-26
Zebedees Lunch Box Limited 2012-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	241 190	491 666	669 096

Balance Sheet
Cash Bank On Hand				1 190	486	451	1 093	120 505	102 645	55 191	2 088
Current Assets	100	379 964	507 115	469 458	415 238	346 597	378 261	340 636	418 704	376 720	311 075
Debtors		334 597	440 281	405 920	361 029	299 821	324 889	171 402	260 245	248 791	241 008
Net Assets Liabilities				669 096	597 268	541 925	655 188	603 878	502 785	718 532	1 006 046
Other Debtors				4 714	14 438	11 938	440	172	995	66 503	68 786
Property Plant Equipment				1 243 020	1 472 376	1 427 917	1 394 979	1 193 263	1 070 811	1 299 799	1 807 177
Total Inventories				62 348	53 723	46 325	52 279	48 729	55 814	72 738	67 979
Cash Bank In Hand	100	780	5 778	1 190
Intangible Fixed Assets		225 000	200 000	175 000
Net Assets Liabilities Including Pension Asset Liability	100	241 190	491 666	669 096
Stocks Inventory		44 587	61 056	62 348
Tangible Fixed Assets		703 379	1 034 650	1 243 020

Capital & Reserves
Called Up Share Capital	100	100	300	300
Profit Loss Account Reserve		241 090	491 366	668 796
Shareholder Funds	100	241 190	491 666	669 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				75 000	100 000	125 000	150 000	185 417	200 000	225 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				332 239	540 901	749 139	967 591	1 303 892	1 463 279	1 642 453	1 838 379
Additions Other Than Through Business Combinations Property Plant Equipment					474 469	358 505	423 039	535 966	58 213	596 669	1 034 833
Amounts Owed By Group Undertakings Participating Interests										45 000
Amounts Owed To Group Undertakings Participating Interests				129 844	52 401	51 251	61 918			6 360	10 369
Average Number Employees During Period				102	103	100	91	91	74	76	88
Bank Borrowings				67 782	33 781	16 780			50 000	42 890	33 205
Bank Overdrafts				6 820	53 347	86 577	45 262				38 785
Corporation Tax Payable				30 886	52 401
Creditors				631 407	734 336	792 696	715 837	582 398	671 096	694 686	630 403
Finance Lease Liabilities Present Value Total				210 001	226 971	211 510	224 483	159 671	146 067
Fixed Assets		928 379	1 234 650	1 418 020	1 622 376	1 552 917	1 494 979	1 257 846	1 120 811	1 324 799	1 807 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases				443 000	493 125	443 000	443 000	276 688	396 688	383 188	319 250
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	35 417	14 583	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					221 142	282 226	311 076	492 894	168 927	286 241	404 466
Intangible Assets				175 000	150 000	125 000	100 000	64 583	50 000	25 000
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	100	-72 625	-120 100	-159 010	-319 098	-446 099	-337 576	-241 762	-252 392	-317 966	-319 328
Other Creditors				20 853	13 205	8 600	1 132		3 214	3 231	3 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 480	73 988	92 624	156 593	9 540	107 067	208 540
Other Disposals Property Plant Equipment					36 451	194 726	237 525	401 381	21 278	188 507	331 529
Other Taxation Social Security Payable				206 246	199 638
Property Plant Equipment Gross Cost				1 575 259	2 013 277	2 177 056	2 362 570	2 497 155	2 534 090	2 942 252	3 645 556
Provisions For Liabilities Balance Sheet Subtotal					218 893	201 809	208 209	202 855	200 491	239 017	445 435
Redeemable Preference Shares Liability							100 000
Taxation Social Security Payable					199 638	174 971	257 176	272 075	353 782	167 875	191 883
Total Assets Less Current Liabilities	100	767 937	1 114 550	1 259 010	1 303 278	1 106 818	1 157 403	1 016 084	868 419	1 006 833	1 487 849
Trade Creditors Trade Payables				156 601	188 774	259 787	187 784	150 652	168 033	517 220	386 135
Trade Debtors Trade Receivables				401 206	346 591	287 883	324 449	171 230	259 250	196 291	172 222
Amount Specific Advance Or Credit Directors										45 000
Amount Specific Advance Or Credit Made In Period Directors										45 000	45 000
Amount Specific Advance Or Credit Repaid In Period Directors											45 000
Creditors Due After One Year		614 564	622 884	589 914
Creditors Due Within One Year		452 589	627 215	628 468
Intangible Fixed Assets Additions		250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		250 000	250 000	250 000
Number Shares Allotted	100	100	300	300
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	300	300
Tangible Fixed Assets Additions		294 638	455 704	455 062
Tangible Fixed Assets Cost Or Valuation		795 913	1 245 301	1 575 259
Tangible Fixed Assets Depreciation		92 534	210 651	332 239
Tangible Fixed Assets Depreciation Charged In Period		101 763	118 117	154 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 229		33 193
Tangible Fixed Assets Disposals		16 610	6 316	125 104
Tangible Fixed Assets Increase Decrease From Transfers Between Items		517 885

Company staff

Philip O.

Role: Director

Appointed: 11 April 2012

Latest update: 17 March 2024

Stephen P.

Role: Director

Appointed: 11 April 2012

Latest update: 17 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Zebedees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Stephen P.

People with significant control

Stephen P.

Philip O.

Accounts Documents

Company filings

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