The Reptile Company (nottingham) Limited in Nottingham, NG4 2SR

Description

Data updated on: 01-11-2023

The Reptile Company (nottingham) Limited with the registration number 07716098 has been a part of the business world for thirteen years. The Private Limited Company is located at Unit 10 Quayside Court, Road 2, Colwick in Nottingham and company's post code is NG4 2SR. The company now known as The Reptile Company (nottingham) Limited, was previously registered as Zinsaz (UK). The change has taken place in 2022-11-24. This firm's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. August 31, 2022 is the last time when the accounts were reported.

As for the firm, a variety of director's duties have so far been done by Timothy Z. who was appointed thirteen years ago.

Timothy F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Reptile Company (nottingham) Limited 2022-11-24
Zinsaz (UK) Limited 2011-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 362	-40 846

Balance Sheet
Cash Bank On Hand			6 884	11 227	316 065	201 477	24 163
Current Assets	300 872	252 815	295 441	245 655	500 774	668 803	476 403
Debtors	23 272	21 114	42 360	20 103	22 579	76 440	59 097
Other Debtors			382	85		6 389	12 500
Property Plant Equipment			40 327	29 715	10 155	64 157	57 153
Total Inventories			246 197	214 325	162 130	390 886	393 143
Net Assets Liabilities				81 637	127 880	137 659	64 806
Cash Bank In Hand	31 600	6 569
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	21 362	-40 846
Stocks Inventory	246 000	225 132
Tangible Fixed Assets	7 203	22 665

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 361	-40 847
Shareholder Funds	21 362	-40 846

Other Financial Data
Amount Specific Advance Or Credit Directors			85 823	9 952	805	23 884	11 405
Amount Specific Advance Or Credit Made In Period Directors			99 540	149 799	257 661	102 801	10 553
Amount Specific Advance Or Credit Repaid In Period Directors			26 270	54 024	268 418	78 112	45 842
Accrued Liabilities Deferred Income			1 950	7 200	6 200	4 205	2 625
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			46 225	58 197	53 573	63 854	81 761
Amounts Owed By Directors				9 952		23 884
Amounts Owed To Directors			85 823		1 097		11 405
Average Number Employees During Period			9	9	10	9	7
Bank Borrowings Overdrafts			3 366
Corporation Tax Payable			5 814	15 437	26 845
Creditors			271 492	193 733	50 000	264 171	110 050
Fixed Assets	37 203	22 665	40 327	29 715	10 155	64 157	57 153
Increase From Depreciation Charge For Year Property Plant Equipment				11 972	5 076	10 281	21 681
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-15 841	-63 511	23 949	51 922	167 725	337 673	117 703
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			8 075	8 817	50 000	250 000	77 550
Other Taxation Social Security Payable			4 814	636	4 066		1 491
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			26 962	5 548	5 484	6 494	15 964
Property Plant Equipment Gross Cost			86 552	87 912	63 728	128 011	138 914
Total Additions Including From Business Combinations Property Plant Equipment				1 360	2 806	64 283	75 556
Total Assets Less Current Liabilities	21 362	-40 846	64 276	81 637	177 880	401 830	174 856
Trade Creditors Trade Payables			152 938	148 959	209 842	298 422	113 842
Trade Debtors Trade Receivables			15 016	4 518	17 095	36 434	30 633
Value-added Tax Payable			8 712	12 684	45 862		18 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 700		3 774
Disposals Property Plant Equipment					26 990		64 653
Finance Lease Liabilities Present Value Total						2 755	32 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 248	16 248	16 248
Other Remaining Borrowings							123 958
Recoverable Value-added Tax						3 239
Creditors Due Within One Year	316 713	316 326
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		23 753
Tangible Fixed Assets Cost Or Valuation	27 481	51 234
Tangible Fixed Assets Depreciation	20 278	28 569
Tangible Fixed Assets Depreciation Charged In Period		8 291

Company staff

Timothy Z.

Role: Director

Appointed: 25 July 2011

Latest update: 12 January 2024

People with significant control

Timothy F.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Reptile Company (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy Z.

People with significant control

Timothy F.

Accounts Documents

Company filings

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