Zebras Bar Sales Ltd in Robertsbridge, TN32 5DX

Description

Data updated on: 01-11-2023

Based in Krengelan, Robertsbridge TN32 5DX Zebras Bar Sales Ltd is categorised as a Private Limited Company registered under the 07177581 Companies House Reg No. The company was established 14 years ago. The firm's registered with SIC code 56302, that means Public houses and bars. 2022-03-31 is the last time company accounts were filed.

With regards to the limited company, the full extent of director's obligations have so far been performed by Andrew H. who was appointed in 2010. Furthermore, the director's tasks are helped with by a secretary - Cecilia L., who joined the following limited company 14 years ago.

Executives who have control over the firm are as follows: Cecilia L. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-814	-876	2 050	7 145	14 904	9 737

Balance Sheet
Current Assets	10 304	19 360	11 459	13 100	24 678	17 345	11 171	11 642	10 008	3 257	11 597	5 211	5 729
Net Assets Liabilities						9 737	-1 883	-18 013	34 568	35 087	9 060	2 570	21 409
Cash Bank In Hand	3 867	12 923	9 022	6 663
Debtors	4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-814	-876	2 050	7 145	14 904	9 737
Stocks Inventory	2 437	2 437	2 437	2 437
Tangible Fixed Assets	904	741	608	1 514

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-816	-877	2 048	7 143
Shareholder Funds	-814	-876	2 050	7 145	14 904	9 737

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						8 626	13 889	8 340	9 638	3 305	450	2 951	2 392
Fixed Assets	904	741	608	1 514	1 241	1 018	835	685	562	461	378	310	254
Net Current Assets Liabilities	3 401	3 502	1 442	5 631	13 663	8 719	-2 718	3 302	370	48	11 147	2 260	3 337
Total Assets Less Current Liabilities	4 305	4 244	2 050	7 145	14 904	9 737	-1 883	3 987	932	413	11 525	2 570	3 591
Creditors Due After One Year	5 119	5 119
Creditors Due Within One Year	6 903	15 857	10 017	7 469	11 015	8 626
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 238
Tangible Fixed Assets Cost Or Valuation	904	904	741	1 846
Tangible Fixed Assets Depreciation		163	133	332
Tangible Fixed Assets Depreciation Charged In Period		163	133	332

Company staff

Cecilia L.

Role: Secretary

Appointed: 08 March 2010

Latest update: 16 December 2023

Andrew H.

Role: Director

Appointed: 04 March 2010

Latest update: 16 December 2023

People with significant control

Cecilia L.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Andrew H.

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 November 2012
Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Zebras Bar Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia L.

Andrew H.

Andrew H.

People with significant control

Cecilia L.

Andrew H.

Accounts Documents

Company filings

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