Zsig Sports Limited in Stockport, SK6 3NE

Description

Data updated on: 01-11-2023

Zsig Sports Limited was set up as Private Limited Company, that is located in Unit 7 Chadkirk Industrial Estate, Vale Road, Romiley, Stockport. The postal code is SK6 3NE. This business was set up on Friday 17th March 1989. The business Companies House Reg No. is 02362744. This company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Zsig Sports Ltd released its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,018 in total. The company also worked with the Newcastle City Council (1 transaction worth £354 in total). Zsig Sports was the service provided to the Newcastle City Council Council covering the following areas: Cityworks Sports Dev was also the service provided to the Devon County Council Council covering the following areas: Fixtures & Fittings - Purchase / Repair and Materials & Consumables.

Current directors appointed by the firm are: Jeffrey W. assigned to lead the company on Tuesday 9th July 1991 and Beverley E. assigned to lead the company in 1991. In order to support the directors in their duties, the firm has been utilizing the skills of Jeffrey W. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 853	230 365	188 985	206 174	237 784	344 427

Balance Sheet
Cash Bank On Hand						574 031	435 613	324 403	212 455	206 675	236 884	367 117	285 651
Current Assets	1 310 206	1 297 508	1 045 954	720 862	718 034	856 011	714 455	658 197	656 743	690 413	708 135	860 126	862 755
Debtors	594 608	459 573	443 639	163 214	246 524	244 781	180 775	104 526	52 467	150 775	30 847	111 132	50 258
Net Assets Liabilities						341 457	455 272	505 930	559 856	577 925	622 913	676 869	705 073
Other Debtors						50	50	150	29 756	2 526	14 032	6 388	11 667
Property Plant Equipment						48 508	45 715	45 075	43 595	41 512	39 638	38 769	40 902
Total Inventories						37 199	98 067	229 268	391 821	332 963	440 404	381 877
Cash Bank In Hand	21 198	353 013	245 934	264 256	428 796	574 031
Stocks Inventory	694 400	484 922	356 381	293 392	42 714	37 199
Tangible Fixed Assets	60 573	53 384	49 415	52 665	49 388	48 508
Net Assets Liabilities Including Pension Asset Liability	235 853	230 365	188 985	206 174	237 784

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	215 853	210 365	168 985	186 174	217 784	324 427
Shareholder Funds	235 853	230 365	188 985	206 174	237 784	344 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 892	88 335	92 140	95 332	97 830	99 704	101 287	103 582
Additions Other Than Through Business Combinations Property Plant Equipment										415		714	4 428
Average Number Employees During Period							11	9	9	9	9	11	12
Bank Borrowings Overdrafts											39 896	35 650	25 731
Corporation Tax Payable						31 225	5 811		24 943	12 556	20 225	16 441	16 189
Corporation Tax Recoverable										2 085
Creditors						560 092	302 607	195 173	138 663	152 576	39 896	35 650	25 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 000	33 000	33 000	24 750	156 750	123 750	90 750	58 053
Increase From Depreciation Charge For Year Property Plant Equipment							3 443	3 805	3 192	2 498	1 874	1 583	2 295
Net Current Assets Liabilities	175 280	176 981	139 570	157 075	190 786	295 919	411 848	463 024	518 080	537 837	624 239	674 652	691 210
Other Creditors								162 636	84 138	85 376	7 147	8 686	11 690
Other Taxation Social Security Payable						1 807	1 842	2 087	1 708	35 018	2 237	27 902	26 443
Property Plant Equipment Gross Cost						133 400	134 050	137 215	138 927	139 342	139 342	140 056	144 484
Provisions For Liabilities Balance Sheet Subtotal						2 970	2 291	2 169	1 819	1 424	1 068	902	1 308
Total Additions Including From Business Combinations Property Plant Equipment							650	3 165	1 712
Total Assets Less Current Liabilities	235 853	230 365	188 985	209 740	240 174	344 427	457 563	508 099	561 675	579 349	663 877	713 421	732 112
Trade Creditors Trade Payables						312 701	20 565	21 130	27 874	19 626	44 183	122 819	107 352
Trade Debtors Trade Receivables						240 089	178 869	101 894	22 711	146 164	16 815	104 744	38 591
Director Remuneration												17 658	15 026
Accrued Liabilities						3 991	5 147	4 555
Accrued Liabilities Deferred Income						150 631	200 631	150 631
Creditors Due Within One Year			906 384	563 787	527 248	560 092
Number Shares Allotted				20 000	20 000	20 000
Par Value Share				1	1	1
Prepayments						4 642	1 856	2 482
Share Capital Allotted Called Up Paid			20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				8 507	1 088	3 554
Tangible Fixed Assets Cost Or Valuation	119 303	119 303	121 365	129 872	130 960	133 400
Tangible Fixed Assets Depreciation	58 730	65 919	71 950	77 207	81 572	84 892
Tangible Fixed Assets Depreciation Charged In Period				5 257	4 365	4 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						916
Tangible Fixed Assets Disposals						1 114
Creditors Due Within One Year Total Current Liabilities	1 134 926	1 120 527
Fixed Assets	60 573	53 384	49 415	52 665	49 388
Tangible Fixed Assets Depreciation Charge For Period		7 189
Creditors Due After One Year				3 566	2 390

Company staff

Jeffrey W.

Role: Secretary

Appointed: 20 January 2000

Latest update: 24 January 2024

Jeffrey W.

Role: Director

Appointed: 09 July 1991

Latest update: 24 January 2024

Beverley E.

Role: Director

Appointed: 09 July 1991

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Jeffrey W. owns 1/2 or less of company shares. Beverley E. owns 1/2 or less of company shares.

Jeffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 353.95
2013-04-08	5849047		£ 353.95	Cityworks Sports Dev
2012	Devon County Council	1	£ 417.92
2012-02-21	EXCHEQ20155566		£ 417.92	Fixtures & Fittings - Purchase / Repair
2011	Devon County Council	1	£ 599.95
2011-07-18	EXCHEQ20075825		£ 599.95	Materials & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 353.95

2013-04-08

5849047

£ 353.95

Cityworks Sports Dev

2012

Devon County Council

£ 417.92

2012-02-21

EXCHEQ20155566

£ 417.92

Fixtures & Fittings - Purchase / Repair

2011

Devon County Council

£ 599.95

2011-07-18

EXCHEQ20075825

£ 599.95

Materials & Consumables

Zsig Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Jeffrey W.

Beverley E.

James E.

People with significant control

Jeffrey W.

Beverley E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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