Zebra Products Limited in Liverpool, L22 6QB

Description

Data updated on: 01-11-2023

Zebra Products Limited is categorised as Private Limited Company, registered in 52a Mersey View, Brighton-le-sands in Liverpool. The head office's zip code is L22 6QB. This business 's been 24 years on the market. Its Companies House Registration Number is 03953414. The enterprise's classified under the NACE and SIC code 46420 meaning Wholesale of clothing and footwear. Zebra Products Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Mon, 20th Feb 2023.

Zebra Products Limited is a small-sized vehicle operator with the licence number OG1106768. The firm has one transport operating centre in the country. In their subsidiary in Flint , 1 machine is available.

Having two job advertisements since 2017/10/02, the corporation has been a quite active employer on the job market. On 2018/02/20, it was searching for new employees for a full time Assistant Purchasing Manager (Maternity Cover) post in Flint, and on 2017/10/02, for the vacant post of a full time Credit Controller in Flint.

In order to satisfy their clientele, the following business is continually overseen by a unit of two directors who are Lindsay M. and Simon M.. Their mutual commitment has been of utmost importance to the business for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				15 001			3 476	-171 483	494 493	496 433	531 635
Current Assets	893 094	1 133 715	1 086 866	1 067 745	1 328 762	1 182 641	1 089 333	827 122	1 567 198	2 293 497	2 257 420
Debtors	458 442	636 843	588 733	662 723	791 478	744 345	575 783	483 837	519 960	1 077 936	761 525
Net Assets Liabilities				555 676	495 330	398 373	327 645	265 562	533 009	1 063 154	1 429 899
Property Plant Equipment				186 120	177 681	171 467	148 862	278 516	266 360	244 401	209 205
Total Inventories				390 021	537 284	438 296	510 074	514 768	552 745	719 128	964 260
Cash Bank In Hand	2 095	20 303	3 676	15 001
Net Assets Liabilities Including Pension Asset Liability	179 727	259 727	466 493	555 676
Stocks Inventory	432 557	476 569	494 457	390 021
Tangible Fixed Assets	117 383	114 085	136 406	186 120

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	175 627	252 627	459 393	548 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 540	152 770	174 818	195 175	218 284	223 796	336 215	375 089
Additions Other Than Through Business Combinations Property Plant Equipment					33 126	31 639	19 876	152 763	54 326	108 112	31 682
Average Number Employees During Period				20	24	21	22	20	16	18	21
Creditors				698 189	1 011 113	929 587	889 687	725 251	1 117 936	1 321 898	956 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases				166 982	108 860	106 496	82 191	51 140	52 419	23 765	26 605
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-7 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 230	26 788	24 560	23 109	54 788	119 648	60 616
Net Current Assets Liabilities	105 631	163 184	340 411	369 556	317 649	253 054	199 646	101 871	449 262	971 599	1 301 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 740	4 203		49 276	7 229	4 214
Other Disposals Property Plant Equipment					12 335	15 805	22 124		60 970	17 652	10 476
Property Plant Equipment Gross Cost				309 660	330 451	346 285	344 037	496 800	490 156	563 088	584 294
Provisions For Liabilities Balance Sheet Subtotal						26 148	20 863	18 565	50 608	46 436	39 748
Total Assets Less Current Liabilities	223 014	277 269	476 817	555 676		424 521	348 508	380 387	715 622	1 216 000	1 510 462
Amount Specific Advance Or Credit Directors				-25 626	22 151	1 297	-194
Amount Specific Advance Or Credit Made In Period Directors					74 777	24 171	2 459
Amount Specific Advance Or Credit Repaid In Period Directors					27 000	45 025	3 950
Bank Borrowings Overdrafts Secured	18 491
Capital Employed	179 727	259 727	466 493	555 676
Capital Redemption Reserve	50	50	50	50
Creditors Due After One Year	43 287	17 542	10 324
Creditors Due Within One Year	787 463	970 531	746 455	698 189
Number Shares Allotted			50	50
Par Value Share		1	1	1
Revaluation Reserve	4 000	7 000	7 000	7 000
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		11 890	34 952	75 332
Tangible Fixed Assets Cost Or Valuation	195 986	207 876	242 828	309 660
Tangible Fixed Assets Depreciation	78 603	93 791	106 422	123 540
Tangible Fixed Assets Depreciation Charged In Period		15 188	12 631	17 118
Tangible Fixed Assets Disposals				8 500

Company staff

Lindsay M.

Role: Secretary

Appointed: 15 September 2006

Latest update: 10 March 2024

Lindsay M.

Role: Director

Appointed: 27 March 2000

Latest update: 10 March 2024

Simon M.

Role: Director

Appointed: 27 March 2000

Latest update: 10 March 2024

Wendy P.

Role: Secretary

Appointed: 27 March 2000

Resigned: 15 September 2006

Latest update: 10 March 2024

Stephen P.

Role: Director

Appointed: 27 March 2000

Resigned: 15 September 2006

Latest update: 10 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 March 2000

Resigned: 22 March 2000

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 10 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 22 March 2000

Resigned: 22 March 2000

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Lindsay M. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Lindsay M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	4 July 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Assistant Purchasing Manager (Maternity Cover) in Flint, posted on Tuesday 20th February 2018
Region / City	Wales, Flint
Industry	Wholesale trade/import-export
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Sophie Harrison
Job reference code	MatP1


Credit Controller in Flint, posted on Monday 2nd October 2017
Region / City	Wales, Flint
Industry	Wholesale trade/import-export
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Zeb2017

Assistant Purchasing Manager (Maternity Cover) in Flint, posted on Tuesday 20th February 2018

Region / City

Wales, Flint

Industry

Wholesale trade/import-export

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Sophie Harrison

Job reference code

MatP1

Credit Controller in Flint, posted on Monday 2nd October 2017

Region / City

Wales, Flint

Industry

Wholesale trade/import-export

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Zeb2017

Zebra Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay M.

Lindsay M.

Simon M.

Wendy P.

Stephen P.

Rm Nominees Limited

Rm Registrars Limited

People with significant control

Lindsay M.

Simon M.

Accounts Documents

Company Vehicle Operator Data

38 Manor Industrial Estate

City

Postal code

No. of Vehicles

Jobs and Vacancies at Zebra Products Ltd

Company filings

Filing category

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