Zing Furniture Limited in Beeston, NG9 6DZ

Description

Data updated on: 01-11-2023

08687340 is the registration number used by Zing Furniture Limited. It was registered as a Private Limited Company on 12th September 2013. It has existed on the market for the last 11 years. This business may be contacted at 22 Eldon Business Park Eldon Road Attenborough in Beeston. The office's area code assigned is NG9 6DZ. The company's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time when account status updates were reported.

From the information we have gathered, this specific firm was formed in 12th September 2013 and has so far been supervised by two directors.

Pauline G. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 937	121 081	195 898

Balance Sheet
Cash Bank On Hand			215 722	132 646	174 176	161 933	310 025	212 813	239 255	259 120
Current Assets	150 959	212 363	330 237	234 912	273 837	256 199	395 595	326 891	355 225	368 543
Debtors	4 817	8 575	32 434	13 105	13 429	17 466	7 269	14 221	17 470	16 923
Net Assets Liabilities			195 898	142 324	170 918	196 098	275 918	285 195	297 080	322 054
Other Debtors			12 766	13 012	13 336	17 373	7 176	14 128	17 377	16 830
Property Plant Equipment			22 019	17 925	13 511	10 179	8 145	6 046	4 470	3 219
Total Inventories			82 081	89 161	86 232	76 800	78 300	99 857	98 500	92 500
Cash Bank In Hand	60 222	111 150	215 722
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	55 937	121 081	195 898
Stocks Inventory	85 920	92 638	82 081
Tangible Fixed Assets	3 220	26 548	22 019

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 837	120 981	195 798
Shareholder Funds	55 937	121 081	195 898

Other Financial Data
Total Fixed Assets Additions	14 210	31 965	2 813
Total Fixed Assets Cost Or Valuation	14 210	46 175	48 988
Total Fixed Assets Depreciation	2 990	13 627	22 969
Total Fixed Assets Depreciation Charge In Period	2 990	10 637	9 342
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			16 969	23 292	28 338	32 508	35 279	37 378	38 954	40 205
Additions Other Than Through Business Combinations Property Plant Equipment				2 229	1 473	838	737
Average Number Employees During Period			14	13	14	14	14	15	15	14
Bank Borrowings Overdrafts							9 800
Corporation Tax Payable			24 777		7 575	10 765	23 136	9 416	10 480	14 253
Creditors			155 954	116 256	113 863	68 346	87 073	46 593	61 766	48 904
Current Tax For Period			24 777		7 575	10 765	23 136	9 416	10 480	14 253
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-634	-8 147	6 310	-633	-386	-399	-300	-45
Depreciation Rate Used For Property Plant Equipment				20	20	20		20	20	20
Disposals Property Plant Equipment					841
Fixed Assets	11 220	32 548	26 019	19 925	13 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases			151 305	133 110	130 171	117 667	132 502	108 821	88 617	44 459
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 323	5 046	4 170	2 771	2 099	1 576	1 251
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	44 717	93 571	174 283	118 656	159 974	187 853	308 521	280 298	293 459	319 639
Other Creditors			75 045	68 029	53 713	9 861	14 853	11 230	3 442	6 749
Other Taxation Social Security Payable			15 863	1 652	14 504	13 242	19 170	13 746	11 194	14 075
Property Plant Equipment Gross Cost			38 988	41 217	41 849	42 687	43 424	43 424	43 424	43 424
Provisions For Liabilities Balance Sheet Subtotal						1 934	1 548
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 404	-3 743	2 567	1 934	1 548	1 149	849	804
Taxation Social Security Payable						24 008	42 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 143	-8 147	13 885	10 132	22 750	9 017	10 180	14 208
Total Assets Less Current Liabilities	55 937	126 119	200 302	138 581	173 485	198 032	316 666	286 344	297 929	322 858
Trade Creditors Trade Payables			40 269	46 575	38 071	34 477	20 117	12 201	36 650	13 827
Trade Debtors Trade Receivables			19 668	93	93	93	93	93	93	93
Creditors Due Within One Year Total Current Liabilities	106 242	118 792	155 954
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges	0	5 038	4 404
Tangible Fixed Assets Additions	4 210	31 965	2 813
Tangible Fixed Assets Cost Or Valuation	4 210	36 175	38 988
Tangible Fixed Assets Depreciation	990	9 627	16 969
Tangible Fixed Assets Depreciation Charge For Period	990	8 637	7 342

Company staff

Pauline G.

Role: Director

Appointed: 12 September 2013

Latest update: 4 March 2024

Emma W.

Role: Director

Appointed: 12 September 2013

Latest update: 4 March 2024

People with significant control

Pauline G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Zing Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline G.

Emma W.

People with significant control

Pauline G.

Accounts Documents

Company filings

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