Zuka Ltd. in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

Registered as 03644307 twenty six years ago, Zuka Ltd. was set up as a Private Limited Company. The current office address is Ls8, Armstrong House First Avenue, Doncaster International Airport Doncaster. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 31st October 2022 is the last time when company accounts were reported.

In order to be able to match the demands of its client base, this business is continually developed by a group of two directors who are Susan R. and Ian R.. Their support has been of extreme use to this business for four years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	157 271	147 042	197 689	265 548	1 275 759	1 462 619

Balance Sheet
Cash Bank On Hand							431 640	176 038	16 314	2 482 462	1 117 500	125 798
Current Assets	567 841	837 180	895 523	869 761	890 223	664 725	1 341 401	1 132 775	1 674 602	3 140 982	1 299 333	2 793 533
Debtors	11 973	33 839	93 452	85 938	97 661	82 792	98 158	61 781	57 732	62 667	181 833	1 956 673
Net Assets Liabilities								1 689 339	1 814 676	2 332 818	2 490 565	2 601 585
Other Debtors						17 726	14 399	6 968	4 399	5 989	23 030	13 150
Property Plant Equipment						2 340 938	2 222 018	2 132 351	2 143 732	1 974 846	1 982 038	2 041 102
Total Inventories						791 199	811 603	894 956	1 600 556	595 853		711 062
Cash Bank In Hand	5 891	28 443	27 173		5 709
Net Assets Liabilities Including Pension Asset Liability	157 271	147 042	197 689	265 548	1 275 764	1 462 619
Stocks Inventory	549 977	774 898	774 898	783 823	786 853	581 933
Tangible Fixed Assets	1 515 143	1 329 671	1 779 433	1 824 904	1 928 421	2 550 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	7	7
Profit Loss Account Reserve	157 269	147 040	197 687	265 546	1 275 757	1 462 612
Shareholder Funds	157 271	147 042	197 689	265 548	1 275 759	1 462 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						278	568	1 035	5 346	9 559	9 662	15 070
Average Number Employees During Period							3	2	2	4	5	4
Bank Borrowings Overdrafts						924 443	805 364	650 945	823 738	290 696	235 154	722 243
Creditors						1 763 495	1 944 394	650 945	823 738	290 696	235 154	722 243
Deferred Tax Asset Debtors						2 626	2 344				1 557	1 554
Disposals Property Plant Equipment							320 150	90 000	24 426	344 838	143 817	65 856
Finance Lease Liabilities Present Value Total						15 833
Fixed Assets	1 526 328	1 340 856	1 790 618	1 836 089	1 939 606	2 561 389	2 233 203	2 143 536	2 154 917	1 986 031	1 993 223	2 137 655
Increase From Depreciation Charge For Year Property Plant Equipment							290	467	4 311	4 538	6 804	5 671
Investments Fixed Assets	11 185	11 185	11 185	11 185	11 185	11 185	11 185	11 185	11 185	11 185	11 185	96 553
Net Current Assets Liabilities	-1 369 057	-1 193 814	-1 592 929	-1 570 541	-663 847	-1 098 770	-602 993	-454 197	483 795	637 804	732 496	1 186 173
Other Creditors						787 583	1 087 570	815 427	1 074 383	2 289 087	432 382	1 460 349
Other Investments Other Than Loans						11 185	11 185	11 185	11 185	11 185	11 185	11 185
Other Taxation Social Security Payable						14 144	32 496	10 207	28 262	145 142	72 497	28 182
Prepayments						7 436	16 450	13 597	4 860	12 099	2 997	4 066
Property Plant Equipment Gross Cost						2 341 216	2 222 586	2 133 386	2 149 078	1 984 405	1 991 700	2 056 172
Provisions For Liabilities Balance Sheet Subtotal									298	321
Recoverable Value-added Tax						10 715	6 880	13 905	750		3 216	4 779
Total Additions Including From Business Combinations Property Plant Equipment							201 520	800	40 118	180 165	151 112	130 328
Total Assets Less Current Liabilities	157 271	147 042	197 689	265 548	1 275 759	1 462 619	1 630 210	1 689 339	2 638 712	2 623 835	2 725 719	3 323 828
Trade Creditors Trade Payables						21 492	18 964	33 183	10 953	13 407	6 416	7 895
Trade Debtors Trade Receivables						44 289	58 085	27 311	47 723	44 579	68 204	14 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment										325	6 701	263
Creditors Due Within One Year	1 936 898	2 030 994	2 488 452	2 440 302	1 554 070	1 763 495
Number Shares Allotted		2	2	2	2	7
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	7	7
Tangible Fixed Assets Additions		110 472	449 762	45 471	113 742	721 088
Tangible Fixed Assets Cost Or Valuation	1 515 143	1 329 671	1 779 433	1 824 904	1 938 646	2 550 482
Tangible Fixed Assets Depreciation					10 225	278
Tangible Fixed Assets Depreciation Charged In Period					10 225	278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 225
Tangible Fixed Assets Disposals		295 944				109 252

Company staff

Susan R.

Role: Director

Appointed: 01 March 2020

Latest update: 25 January 2024

Ian R.

Role: Director

Appointed: 05 October 1998

Latest update: 25 January 2024

Susan R.

Role: Secretary

Appointed: 05 October 1998

Latest update: 25 January 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Zuka Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Ian R.

Susan R.

Mack R.

Swift Incorporations Limited

People with significant control

Ian R.

Accounts Documents

Company filings

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