Zephyr Racing Pennants Limited in Nr.kettering,, NN14 4LX

Description

Data updated on: 01-11-2023

Zephyr Racing Pennants Limited may be found at Midland Road,, Thrapston, in Nr.kettering,. The firm post code is NN14 4LX. Zephyr Racing Pennants has been present on the market for 55 years. The firm Companies House Reg No. is 00951407. The firm's principal business activity number is 32990: Other manufacturing n.e.c.. Its most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-23.

For the following limited company, the majority of director's responsibilities have so far been executed by Penny B., Caroline S. and Simeon S.. As for these three individuals, Simeon S. has administered limited company the longest, having been a member of the Management Board since 2012-09-17.

Simeon S. is the individual with significant 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	2011-12-31	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
Net Worth	1 027 108	1 048 139	1 248 137	1 383 529	1 562 911

Balance Sheet
Cash Bank In Hand	399 068	473 648	730 254	828 668	1 111 344
Cash Bank On Hand					1 111 344	1 018 071	1 184 320	634 739	748 790	732 717	1 067 678	1 058 891
Current Assets	1 325 990	1 507 902	1 540 247	1 653 400	1 644 056	1 572 748	1 778 570	1 224 461	1 145 188	1 134 362	1 462 517	1 596 857
Debtors	538 632	708 229	512 491	573 499	310 522	302 639	340 692	353 360	210 225	197 896	180 254	192 222
Net Assets Liabilities					1 562 911	1 601 287	1 684 017	866 722	931 413	1 019 399	1 306 658	1 480 598
Net Assets Liabilities Including Pension Asset Liability	1 027 108	1 048 139	1 248 137	1 383 529	1 562 911
Other Debtors					21 223	30 559	26 039	31 008	29 472	17 758	13 530	17 999
Property Plant Equipment					418 646	421 040	437 925	437 374	433 897	482 695	551 206	564 453
Stocks Inventory	388 290	326 025	297 502	251 233	222 190
Tangible Fixed Assets	461 935	386 975	475 687	442 209	418 646
Total Inventories					222 190	252 038	253 558	236 362	186 173	203 749	214 585	345 744

Capital & Reserves
Called Up Share Capital	14 180	14 180	14 180	14 180	14 180
Profit Loss Account Reserve	829 706	850 737	1 050 735	1 168 496	1 347 878
Shareholder Funds	1 027 108	1 048 139	1 248 137	1 383 529	1 562 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					997 930	819 418	890 189	978 148	1 052 672	1 036 504	1 110 118	1 214 647
Average Number Employees During Period						29	27	24	20	16	13	15
Bank Borrowings Overdrafts					60 903					50 000
Bank Overdrafts					60 903
Capital Redemption Reserve	14 620	14 620	14 620	14 620	14 620
Creditors					12 026	82 928	71 221	44 181	43 308	146 780	80 314	75 331
Creditors Due After One Year			26 389	13 056	12 026
Creditors Due Within One Year	841 434	933 069	813 080	792 546	582 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						250 923	5 499			95 023	25 913	13 084
Disposals Property Plant Equipment						345 625	5 500			108 837	25 915	17 445
Dividends Paid						11 000
Finance Lease Liabilities Present Value Total					12 026	82 928	71 221	44 181	43 308	96 780	80 314	75 331
Fixed Assets	614 304	539 344	628 056	612 209	588 646	591 040	607 925	607 374	603 897	652 695	721 206	734 453
Increase Decrease In Property Plant Equipment						89 195	37 219	55 245	48 790	97 340	29 223	52 090
Increase From Depreciation Charge For Year Property Plant Equipment						72 411	76 270	87 959	74 524	78 855	99 527	117 613
Investment Property					170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Investment Property Fair Value Model					170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	484 556	574 833	727 167	860 854	1 061 312	1 170 877	1 229 079	440 605	489 721	644 476	831 222	990 312
Number Shares Allotted		14 180	14 180	14 180	14 180
Number Shares Issued Fully Paid						14 180
Other Creditors					220 595	216 342	226 786	355 456	298 365	248 948	293 576	245 968
Other Taxation Social Security Payable					139 292	49 316	73 249	83 440	75 450	72 747	132 640	65 748
Par Value Share		1	1	1	1	1
Profit Loss						49 376
Property Plant Equipment Gross Cost					1 416 576	1 240 458	1 328 114	1 415 522	1 486 569	1 519 199	1 661 324	1 779 100
Provisions					75 021	77 702	81 766	137 076	118 897	130 992	165 456	168 836
Provisions For Liabilities Balance Sheet Subtotal					75 021	77 702	81 766	137 076	118 897	130 992	165 456	168 836
Provisions For Liabilities Charges	71 752	66 038	80 697	76 478	75 021
Revaluation Reserve	161 402	161 402	161 402	179 033	179 033
Secured Debts	1 250		39 722	26 389	92 087
Share Capital Allotted Called Up Paid	14 180	14 180	14 180	14 180	14 180
Share Premium Account	7 200	7 200	7 200	7 200	7 200
Tangible Fixed Assets Additions		55 663	168 310	30 093	71 234
Tangible Fixed Assets Cost Or Valuation	2 089 316	1 250 061	1 367 790	1 382 899	1 416 576
Tangible Fixed Assets Depreciation	1 627 381	863 086	892 103	940 690	997 930
Tangible Fixed Assets Depreciation Charged In Period		53 655	72 714	65 691	66 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		817 950	43 697	17 104	9 547
Tangible Fixed Assets Disposals		894 787	50 064	17 104	37 557
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-131	-517	2 120
Tangible Fixed Assets Increase Decrease From Revaluations				17 631
Total Additions Including From Business Combinations Property Plant Equipment						169 507	93 156	87 408	71 047	141 467	168 040	135 221
Total Assets Less Current Liabilities	1 098 860	1 114 177	1 355 223	1 473 063	1 649 958	1 761 917	1 837 004	1 047 979	1 093 618	1 297 171	1 552 428	1 724 765
Total Borrowings					92 087	122 146
Trade Creditors Trade Payables					142 796	96 995	204 253	288 494	239 982	130 082	172 631	253 708
Trade Debtors Trade Receivables					289 299	272 080	314 653	322 352	180 753	180 138	166 724	174 223