Zephen No.3 Limited in Somerton, TA11 7HP

Description

Data updated on: 01-11-2023

Zephen No.3 Limited can be reached at Somerton at Zephen Office Somerton Court Farm. Anyone can look up the company by referencing its area code - TA11 7HP. Zephen No.3's incorporation dates back to 2002. This firm is registered under the number 04592490 and its current status is active. This company has been on the market under three different names. The very first name, Andiwood, was switched on 2002-12-23 to Zephen Properties. The current name, in use since 2020, is Zephen No.3 Limited. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-11-18.

Carl C., Elizabeth P. and Peter C. are registered as the company's directors and have been doing everything they can to help the company for 21 years. To help the directors in their tasks, this business has been using the skills of Peter C. as a secretary for the last twenty two years.

Previous company's names
Zephen No.3 Limited 2020-07-24
Zephen Properties Limited 2002-12-23
Andiwood Limited 2002-11-18

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	2023-04-30
Currency
Net Worth	1 531 785	1 484 674	1 397 892

Balance Sheet
Cash Bank In Hand	22 321	36 718	51 618
Cash Bank On Hand			51 618	204 594	153 767	88 576	25 380	46 292
Current Assets	102 414	125 758	135 050	286 624	207 026	685 829	547 934	1 216 209	1 215 123
Debtors	80 093	89 040	83 432	82 030	53 259	597 253	522 554	1 169 917	1 215 123	1 214 463
Other Debtors			16 815	16 884	9 850	8 608	13 728
Property Plant Equipment			2 927 166	2 533 781	2 484 693	2 061 503	2 177 257
Tangible Fixed Assets	3 505 595	2 987 919	2 927 166

Capital & Reserves
Called Up Share Capital	1 601 000	1 601 000	1 601 000
Profit Loss Account Reserve	-69 215	-116 326	-203 108
Shareholder Funds	1 531 785	1 484 674	1 397 892

Other Financial Data
Accrued Liabilities									349	374
Accumulated Depreciation Impairment Property Plant Equipment			693 186	619 391	662 661	558 894	603 464
Amounts Owed By Group Undertakings			9 802	9 802	9 802	562 216	476 889	1 169 917	1 215 123	1 214 463
Amounts Owed To Group Undertakings				5 000
Average Number Employees During Period				2	1	1	1
Bank Borrowings Overdrafts			200	900	100	200
Creditors			1 664 324	1 485 538	1 456 670	1 438 038	1 506 409	980	530	555
Creditors Due Within One Year	2 076 224	1 629 003	1 664 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment				125 370	8 285	146 719	300
Disposals Property Plant Equipment				468 449	8 285	528 787	300
Increase From Depreciation Charge For Year Property Plant Equipment				51 575	51 555	42 952	44 870
Net Current Assets Liabilities	-1 973 810	-1 503 245	-1 529 274	-1 198 914	-1 249 644	-752 209	-958 475	1 215 229	1 214 593	1 213 908
Number Shares Allotted		1 600 000	1 600 000
Other Creditors			1 637 896	1 457 102	1 442 976	1 423 977	1 496 435	799	530	181
Other Taxation Social Security Payable			8 051	7 663	3 658	4 225	2 584	181
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 620 352	3 153 172	3 147 354	2 620 397	2 780 721
Share Capital Allotted Called Up Paid	1 600 000	1 600 000	1 600 000
Tangible Fixed Assets Additions		27 889	208
Tangible Fixed Assets Cost Or Valuation	4 111 600	3 620 302	3 620 352
Tangible Fixed Assets Depreciation	606 005	632 383	693 186
Tangible Fixed Assets Depreciation Charged In Period		72 045	60 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 667	158
Tangible Fixed Assets Disposals		519 187	158
Total Additions Including From Business Combinations Property Plant Equipment				1 269	2 467	1 830	160 624
Total Assets Less Current Liabilities	1 531 785	1 484 674	1 397 892	1 334 867	1 235 049	1 309 294	1 218 782	1 215 229	1 214 593	1 213 908
Trade Creditors Trade Payables			18 177	14 873	9 936	9 636	7 391
Trade Debtors Trade Receivables			56 815	55 344	33 607	26 429	31 937
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 780 721
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-603 464