Zig Zags @ St Patricks Limited in Southport, PR9 8HF

Description

Data updated on: 01-11-2023

Zig Zags @ St Patricks Limited,registered as Private Limited Company, located in 12 Fleetwood Crescent, Southport. The located in PR9 8HF. This company has existed eighteen years on the local market. The registration number is 05692608. The company's declared SIC number is 96090 which means Other service activities not elsewhere classified. Zig Zags @ St Patricks Ltd reported its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was released on 2023-04-06.

The company owns one restaurant or cafe. Its FHRSID is 160928. It reports to Sefton and its last food inspection was carried out on Thu, 1st Mar 2018 , Southport, PR9 9RR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Julie M. is this particular firm's solitary director, that was formally appointed in 2006. For two years Kathleen H., had been functioning as a director for the following firm up until the resignation in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 350	4 125	3 115	356	-1 258

Balance Sheet
Cash Bank On Hand					1 664	4 097	2 686	2 972	3 919	1 551
Current Assets	6 515	10 621	8 968	1 414	3 069	5 503	4 081	4 369	6 082	2 955	6 317	7 073
Debtors	5 212	8 647	7 368	1 080	40	41	30	32	798	37
Net Assets Liabilities					-1 258	2 027	-2 331	-3 198	-5 669	7 560	8 569	5 585
Other Debtors									341	37
Property Plant Equipment					159	408	327	485	16 012	13 370
Total Inventories					1 365	1 365	1 365	1 365	1 365	1 365
Cash Bank In Hand	303	974		9	1 664
Net Assets Liabilities Including Pension Asset Liability	1 350	4 125	3 115	358	-1 258
Stocks Inventory	1 000	1 000	1 600	1 365	1 365
Tangible Fixed Assets	381	306	246	198	159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 250	4 025	3 015	258	-1 358
Shareholder Funds	1 350	4 125	3 115	356	-1 258

Other Financial Data
Accrued Liabilities Deferred Income									1 800	2 505
Accumulated Depreciation Impairment Property Plant Equipment					678	779	860	982	4 984	8 326
Additions Other Than Through Business Combinations Property Plant Equipment						350		280	19 529	700
Administrative Expenses						27 537	26 747	26 185	29 049
Amounts Owed To Related Parties					3 499	1 084	4 153	6 088	9 474
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts									12 546	9 442
Comprehensive Income Expense					-1 614	3 285
Cost Sales						12 051	10 014	12 394	13 553
Creditors					5 069	3 802	6 739	8 478	16 489	10 091	16 999	17 013
Deferred Tax Asset Debtors									425
Gross Profit Loss						31 642	21 531	24 890	27 349
Increase From Depreciation Charge For Year Property Plant Equipment						101	80	122	4 002	3 342
Interest Payable Similar Charges Finance Costs									775
Net Current Assets Liabilities	1 016	3 880	2 918	197	-1 385	1 701	-2 658	-4 109	-9 560	7 136	10 682	9 940
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss						4 105	-5 216	-1 295	-1 700
Other Creditors						1	1
Other Interest Receivable Similar Income Finance Income						2	4	2	5
Other Inventories					1 365	1 365
Other Payables Accrued Expenses					1 487	1 887	2 307	2 209	1 800
Other Remaining Borrowings									9 474	9 168
Other Taxation Social Security Payable									-341	-330
Par Value Share					1		1	1	1
Prepayments					39	41	30	32	32
Profit Loss					-1 614	3 285	-4 358	-868	-2 470	-1 062
Profit Loss On Ordinary Activities Before Tax						4 107	-5 212	-1 292	-2 470
Property Plant Equipment Gross Cost					837	1 187	1 187	1 467	20 996	21 696
Provisions For Liabilities Balance Sheet Subtotal					32	82		-425	-425	-1 254
Taxation Social Security Payable					83	59	278	180
Tax Tax Credit On Profit Or Loss On Ordinary Activities						822	-854	-425
Total Assets Less Current Liabilities	1 397	4 186	3 164	397	-1 226	2 109	-2 331	-3 623	10 820	6 234	15	1 382
Total Borrowings									16 489
Turnover Revenue						43 693	31 545	37 285	40 902
Fixed Assets	381	306	246	198	159					13 370	10 697	8 558
Creditors Due Within One Year	5 499	6 741	6 050	1 217	4 454
Number Shares Allotted					100
Provisions For Liabilities Charges	47	61	49	39	32
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	837	837	837	837	837
Tangible Fixed Assets Depreciation	456	531	591	639	678
Tangible Fixed Assets Depreciation Charged In Period		75	60	48	39
Amount Specific Advance Or Credit Directors	3 882	6 438	4 123	97	3 499

Company staff

Julie M.

Role: Director

Appointed: 01 March 2006

Latest update: 29 December 2023

Julie M.

Role: Secretary

Appointed: 31 January 2006

Latest update: 29 December 2023

People with significant control

Julie M. 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.

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 July 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	3 July 2014
Annual Accounts 3 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Zig Zags @ St Patricks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Kathleen H.

People with significant control

Julie M.

Accounts Documents

Zigzags @ St Patricks food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies