Zephen Limited in Somerton, TA11 7HP

Description

Data updated on: 01-11-2023

This Zephen Limited business has been operating in this business for at least twenty eight years, as it's been founded in 1996. Started with Companies House Reg No. 03177391, Zephen is a Private Limited Company located in Zephen Office, Somerton TA11 7HP. twenty eight years ago the firm changed its name from Hepcolt to Zephen Limited. This firm's registered with SIC code 74990: Non-trading company. The latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-03-25.

According to this specific firm's directors directory, for 20 years there have been three directors: Carl C., Elizabeth P. and Peter C..

The companies that control this firm are as follows: Zephen Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Somerton at Somerton Court Farm, TA11 7HP, Somerset and was registered as a PSC under the registration number 05389113.

Previous company's names
Zephen Limited 1996-04-23
Hepcolt Limited 1996-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-08-31
Currency
Net Worth	4 671 853	4 564 132	4 440 796

Balance Sheet
Cash Bank In Hand	1 938	1 211	8 691
Cash Bank On Hand			8 691	1 442	1 012 066	102 849	367 678	14 153	8 895	3 756
Current Assets	78 176	954 312	982 184	3 573 499	2 035 792	1 390 170	2 123 189	4 611 497	4 609 126	4 590 816
Debtors	76 238	953 101	973 493	3 572 057	1 023 726	1 287 321	1 755 511	4 597 344	4 600 231	4 587 060
Other Debtors			973 193	3 566 757	1 023 726	1 033 575	1 044 370	262
Property Plant Equipment			3 684 987	2 097 618	2 076 837	2 062 911	2 566 091
Tangible Fixed Assets	3 180 019	3 665 540	3 684 987

Capital & Reserves
Called Up Share Capital	6 426 278	6 426 278	6 426 278
Profit Loss Account Reserve	-2 504 900	-2 612 621	-2 735 957
Shareholder Funds	4 671 853	4 564 132	4 440 796

Other Financial Data
Accounting Period Subsidiary	2 014
Accrued Liabilities									8 549	749
Accumulated Depreciation Impairment Property Plant Equipment			790 467	309 864	308 262	318 513	305 192
Amounts Owed By Group Undertakings				5 000		253 746	711 141	4 597 082	4 600 231	4 587 060
Amounts Owed To Group Undertakings			703 953	752 619	767 275
Average Number Employees During Period				3	2	1	1
Creditors			1 827 375	1 953 967	1 836 487	1 060 892	172 882	102 370	108 549	100 749
Creditors Due Within One Year	187 342	1 656 720	1 827 375
Cumulative Preference Share Dividends Unpaid									100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				501 874	22 331	11 919	35 649
Disposals Property Plant Equipment				2 076 064	22 555	11 973	35 800
Fixed Assets	4 781 019	5 266 540	5 285 987	3 697 618	5 049 847	4 955 388	2 566 091
Increase From Depreciation Charge For Year Property Plant Equipment				21 271	20 729	22 170	22 328
Investments Fixed Assets	1 601 000	1 601 000	1 601 000	1 600 000	2 973 010	2 892 477
Net Current Assets Liabilities	-109 166	-702 408	-845 191	1 619 532	199 305	329 278	1 950 307	4 509 127	4 500 577	4 490 067
Number Shares Allotted		6 426 278	6 426 278
Other Creditors			1 120 911	1 172 560	1 068 177	1 059 653	170 088	100 800	108 550
Other Investments Other Than Loans					1 373 010	1 292 477	-27 156
Other Taxation Social Security Payable			1 039	1 228	483	470	461
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 475 454	2 407 482	2 385 099	2 381 424	2 871 283
Share Capital Allotted Called Up Paid	6 426 278	6 426 278	6 426 278
Share Premium Account	750 475	750 475	750 475
Tangible Fixed Assets Additions		537 447	72 756
Tangible Fixed Assets Cost Or Valuation	3 894 866	4 425 320	4 475 454
Tangible Fixed Assets Depreciation	714 847	759 780	790 467
Tangible Fixed Assets Depreciation Charged In Period		51 626	52 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 693	21 620
Tangible Fixed Assets Disposals		6 993	22 622
Total Additions Including From Business Combinations Property Plant Equipment				8 092	172	8 298	525 659
Total Assets Less Current Liabilities	4 671 853	4 564 132	4 440 796	5 317 150	5 249 152	5 284 666	4 516 398	4 509 127	4 500 577	4 490 067
Trade Creditors Trade Payables			1 472	27 560	552	769	2 333	1 570	-1
Trade Debtors Trade Receivables			300	300
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 871 283
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-305 192

Company staff

Carl C.

Role: Director

Appointed: 26 December 2004

Latest update: 13 March 2024

Elizabeth P.

Role: Director

Appointed: 26 December 2004

Latest update: 13 March 2024

Peter C.

Role: Director

Appointed: 01 April 1996

Latest update: 13 March 2024

Hilary C.

Role: Director

Appointed: 01 April 1996

Resigned: 26 December 2004

Latest update: 13 March 2024

Peter C.

Role: Secretary

Appointed: 01 April 1996

Resigned: 11 February 2024

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 25 March 1996

Resigned: 01 April 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 25 March 1996

Resigned: 01 April 1996

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 1996

Resigned: 01 April 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

People with significant control

Zephen Farms Limited

Address: Zephen Office Somerton Court Farm, Somerton, Somerset, TA11 7HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05389113

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 August 2023

Zephen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Elizabeth P.

Peter C.

Hilary C.

Peter C.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Zephen Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zephen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Elizabeth P.

Peter C.

Hilary C.

Peter C.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Zephen Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016