Bevan Zimmermann Limited in Lydney, GL15 5HB

Description

Data updated on: 01-11-2023

Bevan Zimmermann Limited is officially located at Lydney at C/o Makinson & Co. Anyone can find the company by its zip code - GL15 5HB. The enterprise has been in the field on the UK market for 16 years. The firm is registered under the number 06613792 and their state is active. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Bevan Zimmermann Ltd filed its account information for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-06-06.

There seems to be a group of two directors running the following firm at the moment, including Jana Z. and Sara T. who have been executing the directors duties since 2008. In addition, the director's responsibilities are constantly backed by a secretary - Mark Z., who was chosen by the following firm 16 years ago.

Executives who control the firm include: Jana Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 001	13 711	33 981	55 449	77 863	101 090

Balance Sheet
Cash Bank On Hand						2 341	3 381	5 845	2 439	3 038	2 304	1 881	4 749
Current Assets	4 692	6 545	11 710	12 286	2 306	2 341	3 405	5 869	2 463	3 062	3 380	2 607	4 503
Debtors	3 482	3 491	10 539	9 539			24	24	24	24	1 076	726	-246
Net Assets Liabilities						101 090	126 220	152 441	179 480	193 084	195 509	198 273
Other Debtors												78
Cash Bank In Hand	1 210	3 054	1 171	2 747	2 306	2 341
Net Assets Liabilities Including Pension Asset Liability	-7 001	13 711	33 981	55 449	77 863	101 090
Tangible Fixed Assets	648 617	651 297	651 297	651 297	651 297	651 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 003	13 709	33 979	55 447	77 861	101 088
Shareholder Funds	-7 001	13 711	33 981	55 449	77 863	101 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-332	-339	-349	-336	-339	-341	-340
Administrative Expenses						1 335	1 354	1 363
Comprehensive Income Expense						23 227	25 130	26 221
Creditors						75 718	44 373	12 259	473 944	460 936	458 827	455 631	455 675
Gross Profit Loss						34 953	35 993	35 993
Income From Related Parties						34 953	34 953	34 953	34 953	16 830	647
Increase In Loans Owed To Related Parties Due To Loans Advanced						5 600	5 800	4 600		1 700	4 189
Interest Payable Similar Charges Finance Costs						-4 584	-3 324	-2 259
Investment Property						651 297	651 297	651 297	651 297	651 297	651 297	651 297	651 297
Investment Property Fair Value Model						651 297	651 297	651 297	651 297	651 297	651 297	651 297
Loans Owed To Related Parties					132 677	138 277	444 129	448 729	448 729	450 429	454 618	454 618
Net Current Assets Liabilities	-434 796	-440 027	-452 182	-460 947	-467 311	-474 157	-480 365	-486 248	-471 481	-457 874	-455 447	-453 024	-451 172
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						23 227	25 130	26 221
Profit Loss On Ordinary Activities Before Tax						29 034	31 315	32 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 807	6 185	6 150
Total Assets Less Current Liabilities	213 821	211 270	199 115	190 350	183 717	177 140	170 932	165 049	179 816	193 423	195 850	198 273	200 125
Amounts Owed To Group Undertakings												154 566	154 566
Other Creditors												300 417	300 502
Other Taxation Social Security Payable												648	594
Trade Creditors Trade Payables													13
Trade Debtors Trade Receivables												648	-246
Accruals Deferred Income					-269	-332
Creditors Due After One Year	220 822	197 559	165 134	134 901	105 854	75 718
Creditors Due Within One Year	439 488	446 572	463 892	473 233	469 617	476 498
Fixed Assets	648 617	651 297	651 297	651 297	651 297	651 297
Instalment Debts Due After5 Years	124 768	98 103	46 859	12 159
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Jana Z.

Role: Director

Appointed: 06 June 2008

Latest update: 27 February 2024

Mark Z.

Role: Secretary

Appointed: 06 June 2008

Latest update: 27 February 2024

Sara T.

Role: Director

Appointed: 06 June 2008

Latest update: 27 February 2024

People with significant control

Jana Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 November 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	3 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Bevan Zimmermann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana Z.

Mark Z.

Sara T.

People with significant control

Jana Z.

Sara T.

Accounts Documents

Company filings

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