Zfl (UK) Limited in Warrington, WA3 3NU

Description

Data updated on: 01-11-2023

Zfl (UK) Limited could be reached at 39 The Barn Barn Lane, Golborne in Warrington. Its area code is WA3 3NU. Zfl (UK) has been on the British market since the company was set up in 2008. Its reg. no. is 06743852. This company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Sally P. is this enterprise's only managing director, who was assigned to lead the company sixteen years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Peter P. as a secretary since 2008.

Sally P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	45 984	68 151	88 895

Balance Sheet
Cash Bank On Hand			45 946	27 967	25 699	13 441	9 373	16 616	25 687	22 962
Current Assets	52 877	74 392	94 867	43 662	41 635	33 732	17 572	15 989	44 357	40 354
Debtors	30 643	36 161	48 921	15 695	15 936	20 291	8 199	-627	18 670	17 392
Net Assets Liabilities			88 895	80 092	72 541	67 026		26 429	37 996	50 843
Other Debtors			26 103	2 361	1 302	873	873	-2 547
Property Plant Equipment			4 743	3 596	2 345	1 094				24 821
Cash Bank In Hand	22 234	38 231	45 946
Intangible Fixed Assets	12 753	12 763	9 572
Net Assets Liabilities Including Pension Asset Liability	45 984	68 151	88 895
Tangible Fixed Assets	2 083	1 597	4 743

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 884	68 051	88 795
Shareholder Funds	45 984	68 151	88 895

Other Financial Data
Total Fixed Assets Additions		3 326	4 407
Total Fixed Assets Cost Or Valuation	19 376	22 702	27 109
Total Fixed Assets Depreciation	4 540	8 342	12 794
Total Fixed Assets Depreciation Charge In Period		3 802	4 452
Accumulated Amortisation Impairment Intangible Assets			6 382	9 573	12 763	15 954		15 954	15 954	15 954
Accumulated Depreciation Impairment Property Plant Equipment			6 412	7 717	8 968	10 219		11 313	11 313	16 495
Additions Other Than Through Business Combinations Property Plant Equipment				158						31 365
Amortisation Rate Used For Intangible Assets				20	20	20
Average Number Employees During Period			1	1	1	1	-1	-1	-1	-1
Bank Borrowings Overdrafts								3 000	3 436
Corporation Tax Payable			12 273	6 741	5 737	3 865
Creditors			19 338	41 801	41 127	34 592	31 287	37 686	55 550	73 584
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 362
Disposals Property Plant Equipment										1 362
Financial Assets							67 060	65 123	61 189	59 252
Fixed Assets	14 836	14 360	14 315	78 914	72 536	68 094			61 189	84 073
Increase From Amortisation Charge For Year Intangible Assets				3 191	3 190	3 191
Increase From Depreciation Charge For Year Property Plant Equipment				1 305	1 251	1 251				6 544
Intangible Assets			9 572	6 381	3 191
Intangible Assets Gross Cost				15 954	15 954	15 954		15 954	15 954	15 954
Investments				68 937	67 000	-1 937		-5 811
Investments Fixed Assets				68 937	67 000	67 000	65 063	63 126	61 189	59 252
Net Current Assets Liabilities	31 419	54 062	75 529	1 861	508	-860	-13 715	-36 697	-11 193	-33 230
Other Creditors			3 000	31 863	31 303	28 813	30 317	33 284	39 149	60 887
Other Investments Other Than Loans				68 937	67 000	-1 937	65 063	65 063	61 189	59 252
Other Loans Classified Under Investments								-1 937
Other Taxation Social Security Payable			4 065	3 197	4 087	1 914
Property Plant Equipment Gross Cost			11 155	11 313	11 313	11 313		11 313	11 313	41 316
Taxation Including Deferred Taxation Balance Sheet Subtotal			949	683	503	208
Taxation Social Security Payable							970	1 402	12 965	12 697
Total Assets Less Current Liabilities	46 255	68 422	89 844	80 775	73 044	67 234
Trade Debtors Trade Receivables			22 818	13 334	14 634	19 418	7 326	1 920	18 670	17 392
Advances Credits Directors		12 589	24 571	29 719	29 903	25 154
Advances Credits Made In Period Directors			36 882	108 498	41 560
Advances Credits Repaid In Period Directors			48 864	54 208	41 976
Creditors Due Within One Year Total Current Liabilities	21 458	20 330	19 338
Intangible Fixed Assets Additions		3 201
Intangible Fixed Assets Aggregate Amortisation Impairment	0	3 191	6 382
Intangible Fixed Assets Amortisation Charged In Period		3 191	3 191
Intangible Fixed Assets Cost Or Valuation	12 753	15 954	15 954
Provisions For Liabilities Charges	271	271	949
Tangible Fixed Assets Additions		125	4 407
Tangible Fixed Assets Cost Or Valuation	6 623	6 748	11 155
Tangible Fixed Assets Depreciation	4 540	5 151	6 412
Tangible Fixed Assets Depreciation Charge For Period		611	1 261

Company staff

Peter P.

Role: Secretary

Appointed: 07 November 2008

Latest update: 8 March 2024

Sally P.

Role: Director

Appointed: 07 November 2008

Latest update: 8 March 2024

People with significant control

Sally P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Zfl (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Sally P.

People with significant control

Sally P.

Accounts Documents

Company filings

Filing category

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