Zoe Vauxhall Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Zoe Vauxhall Limited. It was started eleven years ago and was registered under 08825221 as the registration number. This registered office of this firm is located in Liverpool. You can reach it at Muskers Building, 1 Stanley Street. The firm's declared SIC number is 68201 : Renting and operating of Housing Association real estate. Zoe Vauxhall Ltd filed its latest accounts for the financial year up to May 31, 2022. The firm's most recent confirmation statement was submitted on April 2, 2023.

Currently, the directors officially appointed by this particular business are: Eleftherios E. assigned to lead the company in 2013 in December and David A. assigned to lead the company in 2013 in December. Moreover, the managing director's tasks are helped with by a secretary - Timothy M., who was officially appointed by the business in December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 026 892	2 390 337

Balance Sheet
Cash Bank On Hand		162 311	146 186	188 664	215 345	247 082	285 925
Current Assets	490 723	478 758	463 159	513 520	549 918	619 735	631 758	693 525
Debtors	6 468	316 447	316 973	324 856	334 573	372 653	345 833	693 525	807 892
Net Assets Liabilities		1 975 484	2 095 879	2 199 923	2 323 775	2 384 118	2 311 532	2 435 362	2 541 188
Other Debtors		2	2	2	2	2	2	2	2
Property Plant Equipment		4 045 000	3 986 474	3 986 032	4 005 589	4 005 000	3 985 000	3 985 000	3 985 000
Cash Bank In Hand	484 255	162 311
Net Assets Liabilities Including Pension Asset Liability	2 026 892	2 390 337
Tangible Fixed Assets	4 094 500	4 045 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 080	109 525
Shareholder Funds	2 026 892	2 390 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			295	737	1 180	1 769	1 769	1 769	1 769
Additions Other Than Through Business Combinations Property Plant Equipment			159 345
Amounts Owed By Group Undertakings Participating Interests		309 721	311 371	322 521	324 771	346 281	620 256	708 433	807 890
Amounts Owed To Group Undertakings Participating Interests		596 738	615 608	629 651	635 166	675 607	677 807	677 807	677 807
Creditors		657 882	677 814	686 705	672 671	723 151	720 541	704 046	712 587
Increase From Depreciation Charge For Year Property Plant Equipment			295	442	443	589
Net Current Assets Liabilities	280 398	-179 124	-214 655	-173 185	-122 753	-103 416	-88 783	-10 521	95 305
Other Creditors		15 332	14 248	13 529	52 593	93 047	3 136	1
Other Disposals Property Plant Equipment			230 000				20 000
Property Plant Equipment Gross Cost		4 045 000	3 986 769	3 986 769	4 006 769	4 006 769	3 986 769	3 986 769	3 986 769
Provisions For Liabilities Balance Sheet Subtotal		414 853	363 411	356 027	359 427	401 713	529 010	529 010	529 010
Taxation Social Security Payable		12 820	42 762	39 775	22 442	24 137	27 592	41 300	15 503
Total Assets Less Current Liabilities	4 374 898	3 865 876	3 771 819	3 812 847	3 882 836	3 901 584	3 896 217	3 974 479	4 080 305
Total Increase Decrease From Revaluations Property Plant Equipment			12 424		20 000
Trade Creditors Trade Payables		32 992	5 196	3 750	-37 530	-69 640	12 006	-15 062	19 277
Trade Debtors Trade Receivables		6 724	5 600	2 333	9 800	26 370	-450	-14 910
Creditors Due After One Year	2 348 006	1 475 539
Creditors Due Within One Year	210 325	657 882
Fixed Assets	4 094 500	4 045 000
Number Shares Allotted	2	2
Par Value Share	1	1
Revaluation Reserve	1 992 810	2 280 810
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 561 690	1 000
Tangible Fixed Assets Cost Or Valuation	4 094 500	4 045 000
Tangible Fixed Assets Disposals	460 000	343 500
Tangible Fixed Assets Increase Decrease From Revaluations	1 992 810	293 000

Company staff

Eleftherios E.

Role: Director

Appointed: 23 December 2013

Latest update: 22 March 2024

David A.

Role: Director

Appointed: 23 December 2013

Latest update: 22 March 2024

Timothy M.

Role: Secretary

Appointed: 23 December 2013

Latest update: 22 March 2024

People with significant control

The companies that control this firm include: Zoe Group Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Stanley Street, L1 6AA and was registered as a PSC under the registration number 03562496.

Zoe Group Limited

Address: Muskers Building, 1 Stanley Street, Liverpool, L1 6AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered United Kingdom'S Registrar Of Companies

Registration number 03562496

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Zoe Vauxhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleftherios E.

David A.

Timothy M.

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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