Azzy Ltd in New Malden, KT3 4DQ

Description

Data updated on: 01-11-2023

05799035 - registration number of Azzy Ltd. The company was registered as a Private Limited Company on Thu, 27th Apr 2006. The company has been operating in this business for eighteen years. The firm could be gotten hold of in 1 High Street in New Malden. The main office's zip code assigned is KT3 4DQ. The enterprise's SIC code is 56101 which means Licensed restaurants. Azzy Limited reported its account information for the period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-04-27.

In order to satisfy their customer base, the following firm is continually developed by a group of two directors who are Young Y. and Yu B.. Their mutual commitment has been of prime use to this specific firm since May 2014.

Yu B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							7 053	5 103	1 618	1 421	9 668	252	824
Current Assets	8 730	11 722	41 829	27 535	40 229	40 229	25 152	29 768	28 268	22 291	36 874	9 829	15 424
Debtors	1 280				4 381	4 381	4 439	5 185	5 390	5 390	10 936	5 467	5 780
Net Assets Liabilities							-552 485	-577 863	-575 280	-564 629	-570 014	-535 996	-247 202
Other Debtors							4 439	5 185	5 390	5 390	10 316	5 390	5 780
Property Plant Equipment							53 748	47 906	42 741	38 168	34 112	30 509	27 305
Total Inventories							13 660	19 480	21 260	15 480	16 270	4 110	8 820
Cash Bank In Hand	100	512	3 079	1 025	10 098	10 098	7 053
Intangible Fixed Assets	75 000	60 000	45 000	30 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-254 062	-289 385	-338 587	-418 395	-501 892	-501 892	-552 485
Stocks Inventory	7 350	11 210	38 750	26 510	25 750	25 750	13 660
Tangible Fixed Assets	89 451	79 723	72 325	64 592	60 369	60 369	53 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-254 162	-289 485	-338 687	-418 495	-501 992	-501 992	-552 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment							119 808	125 650	130 815	135 388	139 444	143 047	146 251
Average Number Employees During Period							17	15	16	17	12	10	13
Bank Borrowings											50 000	49 485	41 328
Bank Overdrafts							13 763			14 894		10 640	13 732
Creditors							51 031	39 020	49 750	95 292	68 580	106 790	248 603
Increase From Depreciation Charge For Year Property Plant Equipment								5 842	5 165	4 573	4 056	3 603	3 204
Intangible Assets Gross Cost							150 000	150 000
Net Current Assets Liabilities	-89 219	-13 644	-865	-19 137	752	752	-25 879	-9 252	-21 482	-73 001	-31 706	-96 961	-233 179
Other Creditors							23 274	27 430	32 396	44 090	22 112	21 852	185 835
Other Taxation Social Security Payable							6 548	6 433	11 944	13 621	34 963	51 220	44 004
Property Plant Equipment Gross Cost							173 556	173 556	173 556	173 556	173 556	173 556	173 556
Total Assets Less Current Liabilities	75 232	126 079	116 460	75 455	76 121	76 121	27 869	38 654	21 259	-34 833	2 406	-66 452	-205 874
Trade Creditors Trade Payables							7 446	5 157	5 410	22 687	11 505	23 078	5 032
Trade Debtors Trade Receivables											620	77
Capital Employed	-254 062	-289 385	-338 587	-418 395	-501 892	-501 892	-552 485
Creditors Due After One Year	329 294	415 464	455 047	493 850	578 013	578 013	580 354
Creditors Due Within One Year	97 949	25 366	42 694	46 672	39 477	39 477	51 031
Fixed Assets	164 451	139 723	117 325	94 592	75 369	75 369	53 748
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000	120 000		135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000		150 000	150 000
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 200			2 637
Tangible Fixed Assets Cost Or Valuation	169 719	169 719	170 919	170 919		173 556	173 556
Tangible Fixed Assets Depreciation	80 268	89 996	98 594	106 327		113 187	119 808
Tangible Fixed Assets Depreciation Charged In Period		9 728	8 598	7 733		6 860	6 621