Zebra Print Management Limited in Leeds, LS28 6LU

Description

Data updated on: 01-11-2023

The company called Zebra Print Management was established on Mon, 11th Sep 2006 as a Private Limited Company. This business's headquarters can be contacted at Leeds on 1-3 Trinity Park Pilgrim Way, Stanningley Road. Should you need to contact this company by mail, the area code is LS28 6LU. The official registration number for Zebra Print Management Limited is 05930341. This business's SIC code is 18129 and their NACE code stands for Printing n.e.c.. Zebra Print Management Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-08-13.

Current directors enumerated by this limited company are: Samantha O. assigned this position in 2015 in April and David S. assigned this position eighteen years ago.

The companies that control this firm are: Zebra Print Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pudsey at Pilgrim Way, Stanningley Road, LS28 6LU and was registered as a PSC under the registration number 10848585.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	316 266	523 303

Balance Sheet
Cash Bank In Hand	132 635	517 373
Cash Bank On Hand		517 373	501 407	360 612	707 617	422 405	798 016	477 618
Current Assets	601 064	1 073 062	878 125	833 761	1 747 493	931 480	1 673 846	845 944
Debtors	428 547	470 970	323 505	430 240	1 004 669	409 075	375 830	368 326
Other Debtors		12 501	3 320	22 862	681 521	33 313	52 363	65 313
Property Plant Equipment		55 298	52 035	64 944	87 148	95 416	267 605	473 185
Tangible Fixed Assets	20 749	55 298
Net Assets Liabilities					599 589	473 041	415 731	648 841

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	316 166	523 203
Shareholder Funds	316 266	523 303

Other Financial Data
Amount Specific Advance Or Credit Directors	31 199	128 851	20 569
Amount Specific Advance Or Credit Made In Period Directors		125 700	174 949
Amount Specific Advance Or Credit Repaid In Period Directors		285 750	66 667
Accumulated Depreciation Impairment Property Plant Equipment		18 164	34 102	52 957	45 986	75 410	103 270	148 522
Amounts Owed By Group Undertakings					59 489	159 489
Amounts Owed To Group Undertakings				1 192			331 067
Average Number Employees During Period		6	8	9	8	12	10	11
Creditors		605 057	483 572	443 299	1 235 052	64 797	191 857	57 261
Creditors Due Within One Year	305 547	605 057
Current Asset Investments	39 882	84 719	53 213	42 909	35 207	100 000	500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 705
Disposals Property Plant Equipment					49 168			82 924
Finance Lease Liabilities Present Value Total				5 829	4 430	17 940	10 752	57 261
Increase From Depreciation Charge For Year Property Plant Equipment			15 938	18 855	22 734	29 424	27 860	45 252
Net Current Assets Liabilities	295 517	468 005	394 553	390 462	512 441	454 884	387 983	280 917
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		100
Number Shares Issued Fully Paid			25
Number Shares Issued Specific Share Issue			25
Other Creditors		135 414	48 883	70 326	754 654	46 857	181 105	65 513
Other Taxation Social Security Payable		137 160	128 452	109 704	116 364	199 543	171 802	145 051
Par Value Share		1	1
Property Plant Equipment Gross Cost		73 462	86 137	117 901	133 134	170 826	370 875	621 707
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		50 052
Tangible Fixed Assets Cost Or Valuation	45 981	73 462
Tangible Fixed Assets Depreciation	25 232	18 164
Tangible Fixed Assets Depreciation Charged In Period		4 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 286
Tangible Fixed Assets Disposals		22 571
Total Additions Including From Business Combinations Property Plant Equipment			12 675	31 764	64 401	37 692	200 049	333 756
Total Assets Less Current Liabilities	316 266	523 303	446 588	455 406	599 589	550 300	655 588	754 102
Trade Creditors Trade Payables		332 483	306 237	256 248	359 604	198 562	415 931	341 283
Trade Debtors Trade Receivables		458 469	320 185	407 378	263 659	216 273	323 467	303 013
Advances Credits Directors	31 199	128 851
Advances Credits Made In Period Directors	452 170
Advances Credits Repaid In Period Directors	240 174
Other Current Asset Investments Balance Sheet Subtotal					35 207
Provisions For Liabilities Balance Sheet Subtotal						12 462	48 000	48 000

Company staff

Samantha O.

Role: Director

Appointed: 01 April 2015

Latest update: 5 March 2024

David S.

Role: Director

Appointed: 11 September 2006

Latest update: 5 March 2024

People with significant control

Zebra Print Property Ltd

Address: Unit 1 - 3 Trinity Park Pilgrim Way, Stanningley Road, Pudsey, LS28 6LU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10848585

Notified on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David S.

Notified on 6 April 2016

Ceased on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Zebra Print Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

David S.

David I.

Jean B.

People with significant control

Zebra Print Property Ltd

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zebra Print Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

David S.

David I.

Jean B.

People with significant control

Zebra Print Property Ltd

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016