Hubert Zandberg Interiors Ltd. in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Hubert Zandberg Interiors Ltd. 's been on the market for twenty one years. Started with Registered No. 04708390 in the year 2003, the firm have office at C/o Sobell Rhodes Llp The Kinetic Centre, Elstree, Borehamwood WD6 4PJ. This firm's registered with SIC code 71129 and has the NACE code: Other engineering activities. 2022-03-31 is the last time when the accounts were reported.

On 2017-08-11, the enterprise was seeking a Bookkeeper/Accounts Administrator to fill a position in West London. They offered a job with wage from £26000.00 to £30000.00 per year.

Hubert Z. is this specific enterprise's single director, that was assigned to lead the company in 2003 in April. This firm had been guided by Martin V. till 2008.

Hubert Z. is the individual who controls 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	372 745	394 254	423 362	434 252	914 100

Balance Sheet
Cash Bank On Hand					2 045 787	1 365 445	1 709 409	2 363 538	2 295 641	3 510 850	6 549 610	4 740 345
Current Assets	513 711	421 457	548 510	1 046 248	2 402 382	2 648 549	3 048 946	2 977 819	3 024 562	4 184 350	6 892 177	5 971 814
Debtors	131 388	184 531	230 182	182 706	356 595	1 283 104	1 339 537	614 281	728 921	673 500	342 567	623 146
Net Assets Liabilities					904 257	1 603 942	2 006 907	2 595 568	2 848 487	2 916 559	3 351 839	2 640 852
Other Debtors					155 581	798 232	1 220 525	477 922	265 009	190 775	58 079	37 175
Property Plant Equipment					329 926	390 701	475 879	2 311 101	1 063 507	1 194 054	1 707 137	1 933 749
Cash Bank In Hand	318 643	188 446	272 804	820 485	2 045 787
Net Assets Liabilities Including Pension Asset Liability	372 745	394 254	423 362	434 252	914 100
Stocks Inventory	63 680	48 480	45 524	43 057
Tangible Fixed Assets	50 380	33 051	27 407	26 850	18 906

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	339 645	361 154	390 262	401 152	881 000
Shareholder Funds	372 745	394 254	423 362	434 252	914 100

Other Financial Data
Accrued Liabilities					55 848	100 493	107 871	63 470
Accrued Liabilities Deferred Income								69 314	40 155	32 240	34 518	62 640
Accumulated Depreciation Impairment Property Plant Equipment					206 863	234 891	258 655	294 020	324 619	363 463	399 211	443 721
Additions Other Than Through Business Combinations Property Plant Equipment						88 803	108 942	1 870 587	438 212		464 926	293 471
Amounts Owed By Related Parties							259 352
Amounts Owed To Associates Joint Ventures Participating Interests								2 250	4 135	6 927	3 671	8 108
Amounts Owed To Related Parties								2 250
Amount Specific Bank Loan								895 844
Average Number Employees During Period					9	11	13	13	15	15	18	20
Bank Borrowings								895 844	870 496	839 809	811 630	792 409
Bank Borrowings Overdrafts								870 497	844 430	810 462	781 667	761 817
Comprehensive Income Expense											580 280	-620 987
Corporation Tax Payable								178 013	117 616		100 030
Corporation Tax Recoverable										253 682	31 758	175 916
Creditors					1 803 120	1 398 506	1 453 214	870 497	844 430	810 462	781 667	761 817
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									9 471
Dividends Paid										115 000	145 000	90 000
Fixed Assets	343 941	323 719	322 203	324 667	342 230			2 311 101	2 463 507	2 594 054	2 896 137	3 133 749
Further Item Creditors Component Total Creditors								761 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases										243 000	189 000	135 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											83 905	-22 349
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-11 682		-211 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 028	23 763	35 365	40 070		35 748	44 510
Investment Property									1 400 000	1 400 000	1 189 000	1 200 000
Investment Property Fair Value Model									1 400 000	1 400 000	1 189 000	1 200 000
Net Current Assets Liabilities	36 660	75 325	105 148	113 731	574 648	1 250 042	1 595 732	1 253 696	1 375 756	1 310 086	1 461 622	629 170
Number Shares Issued Fully Paid					125	125	125	125
Other Creditors					1 129 286	954 524	780 416	1 225 664	1 272 064	2 459 543	5 087 692	4 812 173
Other Taxation Social Security Payable								35 660	16 968	19 300	21 030	154 052
Par Value Share		1	1	1	1	1	1	1
Prepayments					5 660	35 055	29 065	8 712
Prepayments Accrued Income								8 712	60 739	56 690	51 011	44 262
Profit Loss										183 072	496 375
Property Plant Equipment Gross Cost					536 789	625 592	734 534	2 605 121	1 388 126	1 557 517	2 106 348	2 377 470
Provisions For Liabilities Balance Sheet Subtotal					24 932	36 801	64 704	98 732	146 346	177 119	224 253	360 250
Taxation Social Security Payable					9 330	9 501	15 243	35 660
Total Assets Less Current Liabilities	380 601	399 044	427 351	438 398	916 878	1 640 743	2 071 611	3 564 797	3 839 263	3 904 140	4 357 759	3 762 919
Total Borrowings								870 497	844 430	810 462	781 667	761 817
Total Increase Decrease From Revaluations Property Plant Equipment									-243 525		83 905	-22 349
Trade Creditors Trade Payables					493 367	114 720	461 109	193 719	171 802	326 907	153 651	275 079
Trade Debtors Trade Receivables					195 355	449 817	89 947	127 647	403 173	172 353	201 719	365 793
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									1 411 682
Amount Specific Advance Or Credit Directors						295 155	259 352	-2 250
Amount Specific Advance Or Credit Made In Period Directors						326 837		150 028
Amount Specific Advance Or Credit Repaid In Period Directors						31 682	-35 803	-411 630
Creditors Due Within One Year	477 051	346 132	443 362	932 517	1 827 734
Investments Fixed Assets	293 561	290 668	294 796	297 817	323 324
Number Shares Allotted	125	125	125	125	125
Provisions For Liabilities Charges	7 856	4 790	3 989	4 146	2 778
Share Premium Account	32 975	32 975	32 975	32 975	32 975
Value Shares Allotted	125	125	125	125	125