Zobbworks Limited in Cirencester, GL7 1QD

Description

Data updated on: 01-11-2023

05399793 is the registration number used by Zobbworks Limited. This company was registered as a Private Limited Company on March 20, 2005. This company has been on the British market for 19 years. This business can be contacted at 15a Castle Street in Cirencester. The main office's post code assigned is GL7 1QD. The firm's SIC code is 47620: Retail sale of newspapers and stationery in specialised stores. Zobbworks Ltd reported its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was released on Monday 20th March 2023.

Within this specific firm, all of director's duties have so far been performed by Julie G. who was assigned this position in 2018 in November. The firm had been directed by Peter W. up until January 31, 2021. What is more another director, specifically Ann P. quit in January 2019.

Julie G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-30	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	60 541	52 068	49 830	49 149

Balance Sheet
Current Assets	87 043	77 210	78 018	69 502	60 275	52 252	39 126	26 539	32 484	43 508	43 507	44 838	56 240
Net Assets Liabilities				51 030	40 144	35 051	28 916	21 374	31 103	23 505	23 505	22 858	16 956
Cash Bank In Hand	48 299	39 390	41 871	32 230
Debtors	7 731	8 851	6 853	9 151
Intangible Fixed Assets	5 646	3 040	434
Net Assets Liabilities Including Pension Asset Liability	60 541	52 068	49 830	49 149
Stocks Inventory	31 013	28 969	29 294	28 121
Tangible Fixed Assets	8 315	6 891	5 971	10 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 441	51 968	49 730	49 049
Shareholder Funds	60 541	52 068	49 830	49 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 316	1 389	1 380	2 246	1 106	613	-613	-2 545	-10 146
Average Number Employees During Period						5	5	2	1	2	1	1	2
Creditors				29 305	27 144	22 136	13 659	6 907	5 314	20 833	25 408	18 333	15 000
Fixed Assets	13 961	9 931	6 405	10 833	8 172	6 169	4 661	3 527	4 623	4 974	4 974	3 889	3 591
Net Current Assets Liabilities	47 725	43 090	44 271	40 197	33 288	30 271	25 635	20 093	27 586	39 977	19 144	39 847	38 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					157	155	168	461	416	1 045	1 045	674	421
Total Assets Less Current Liabilities	61 686	53 021	50 676	51 030	41 460	36 440	30 296	23 620	32 209	44 951	24 118	43 736	42 102
Amount Specific Advance Or Credit Directors									2 486
Amount Specific Advance Or Credit Made In Period Directors									2 486
Amount Specific Advance Or Credit Repaid In Period Directors										2 486
Creditors Due Within One Year	39 318	34 120	33 747	29 305
Intangible Fixed Assets Aggregate Amortisation Impairment	19 237	21 843	24 449	24 883
Intangible Fixed Assets Amortisation Charged In Period		2 606	2 606	434
Intangible Fixed Assets Cost Or Valuation	24 883	24 883	24 883
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 145	953	846	1 881
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		870	937	6 997
Tangible Fixed Assets Cost Or Valuation	22 739	22 462	23 104	29 535
Tangible Fixed Assets Depreciation	14 424	15 571	17 133	18 702
Tangible Fixed Assets Depreciation Charged In Period		2 026	1 796	1 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		879	234	261
Tangible Fixed Assets Disposals		1 147	295	566