Rainer Zietz Limited in London, W4 4PH

Description

Data updated on: 01-11-2023

Rainer Zietz Limited is located at London at Unit 2.15 Barley Mow Centre. You can look up this business using the postal code - W4 4PH. Rainer Zietz's launching dates back to 1987. This firm is registered under the number 02103246 and its current state is active. This enterprise's principal business activity number is 47791 and their NACE code stands for Retail sale of antiques including antique books in stores. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-09.

Thus far, this limited company has only been supervised by an individual managing director: Rainer Z. who has been controlling it for 32 years.

Rainer Z. is the individual with significant 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 528 854	3 444 294	3 354 901	3 734 492	3 537 466

Balance Sheet
Cash Bank On Hand					1 568 356	1 261 690	1 028 869	710 661	62 898	19 223	72 675	100 148
Current Assets	3 759 828	3 464 502	3 678 065	4 498 243	3 544 362	3 733 568	3 744 595	3 865 019	3 622 218	4 034 923	4 064 907	3 859 534
Debtors	43 238	37 545	247 094	96 920	11 135	365 101	31 324	24 397	90 574	179 755	128 875	84 386
Other Debtors	22 559	37 545			10 656	32 908	24 532	10 656	33 754	325	4 930	17 014
Property Plant Equipment					4 107	4 107	4 105	4 105	4 105	4 105	4 105	4 105
Total Inventories					1 964 871	2 106 777	2 684 402	3 129 961	3 468 746	3 835 945	3 863 357	3 675 000
Cash Bank In Hand	1 589 939	1 117 060	1 170 936	2 282 965	1 568 356
Stocks Inventory	2 126 651	2 309 897	2 260 035	2 118 358	1 964 871
Tangible Fixed Assets	18 033	11 955	7 868	4 107	4 107
Trade Debtors	20 679

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	3 508 854	3 424 294	3 334 901	3 714 492	3 517 466
Shareholder Funds	3 528 854	3 444 294	3 354 901	3 734 492	3 537 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					217 782	217 784	217 784	217 784	217 784		157 784
Average Number Employees During Period								4	4	3	3	3
Bank Borrowings Overdrafts												1 885
Corporation Tax Payable							39 683	39 683
Creditors					10 536	245 093	96 647	557 993	331 818	784 914	807 265	585 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases							234 400	58 600	58 600	58 600
Net Current Assets Liabilities	3 510 821	3 432 339	3 347 033	3 730 385	3 533 359	3 488 475	3 647 948	3 307 026	3 290 400	3 250 009	3 257 642	3 274 466
Number Shares Issued Fully Paid						20 000	20 000
Other Creditors					5 833	165 780	21 765	450 989	9 568	120 341	115 028	172 167
Other Taxation Social Security Payable					4 948	44 478		21	1 246
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					221 889	221 889	221 889	221 889	221 889		161 889
Total Assets Less Current Liabilities	3 528 854	3 444 294	3 354 901	3 734 492	3 537 466	3 492 582	3 652 053	3 311 131	3 294 505	3 254 114	3 261 747	3 278 571
Trade Creditors Trade Payables					-245	34 835	35 199	67 300	321 004	664 573	692 237	411 016
Trade Debtors Trade Receivables					12	332 193	6 792	13 741	56 820	179 430	123 945	67 372
Director Remuneration Benefits Excluding Payments To Third Parties	50 000	50 000
Administrative Expenses	361 022	336 187
Cost Sales	1 695 937	209 642
Creditors Due Within One Year	249 007	32 163	331 032	767 858	11 003
Depreciation Tangible Fixed Assets Expense	6 078	6 078
Gross Profit Loss	1 281 850	377 305
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-355
Interest Payable Similar Charges	2
Interest Receivable On Short-term Investments Loans Deposits	1 071	742
Number Shares Allotted		20 000	20 000	20 000	20 000
Operating Profit Loss	920 828	41 118
Other Creditors Due Within One Year	4 769	750
Other Interest Receivable Similar Income	1 071	742
Other Taxation Social Security Within One Year	241 575	11 775
Profit Loss For Period	683 970	30 440
Profit Loss On Ordinary Activities Before Tax	921 897	41 860
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation		289 921
Tangible Fixed Assets Depreciation	271 888	277 966
Tangible Fixed Assets Depreciation Charged In Period		6 078
Tax On Profit Or Loss On Ordinary Activities	237 927	11 420
Total Dividend Payment		115 000
Total U K Foreign Current Tax After Adjustments Relief	237 927	11 420
Trade Creditors Within One Year	2 663	19 638
Turnover Gross Operating Revenue	2 977 787	586 947
U K Current Corporation Tax On Income For Period	237 927	11 775