Mld Zambonini Limited in Airdrie, ML6 6AH

Description

Data updated on: 01-11-2023

Mld Zambonini Limited has existed on the British market for at least 17 years. Started with Registered No. SC326339 in 2007, the firm is based at 11-15 Hallcraig Street, Airdrie ML6 6AH. The enterprise's SIC and NACE codes are 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). Thu, 30th Jun 2022 is the last time when account status updates were filed.

Taking into consideration the following company's magnitude, it became unavoidable to choose additional directors: Mario Z., Dario Z. and Lia Z. who have been participating in joint efforts for 17 years to promote the success of this business.

Executives who have control over this firm are as follows: Dario Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lia Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mario Z. 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	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
Net Worth	128 729	126 752	216 033	264 631	441 577

Balance Sheet
Cash Bank On Hand					189 073	47 758	41 224	67 266	161 331	396 063	298 882	213 126
Current Assets	482 325	508 679	569 164	527 335	678 410	663 374	650 824	605 540	569 857	806 377	593 485	769 181
Debtors	133 508	129 903	86 193	55 160	80 319	183 845	212 550	204 803	181 057	155 175	41 391	359 044
Net Assets Liabilities							367 954	286 071	233 700	220 115	265 186	196 350
Other Debtors					80 319	183 845	212 550	167 681	158 512	136 896	-88 286	212 733
Property Plant Equipment					41 691	122 857	114 650	110 107	105 080	103 279	100 284	155 688
Total Inventories					347 032	381 770	362 950	333 471	227 469	255 139	253 212	197 011
Cash Bank In Hand	53 631	37 502	90 272	71 256	189 073
Intangible Fixed Assets	62 569	49 070	37 319	25 567	13 815
Net Assets Liabilities Including Pension Asset Liability	128 729	126 752	216 033	264 631
Stocks Inventory	251 530	308 233	346 340	344 484	347 032
Tangible Fixed Assets	61 399	65 500	49 125	56 696	41 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	128 629	126 652	215 933	264 531	441 477
Shareholder Funds	128 729	126 752	216 033	264 631	441 577

Other Financial Data
Version Production Software									2 022		2 023	2 023
Accumulated Amortisation Impairment Intangible Assets					123 651	135 402	137 466	137 466	137 466	137 466	137 466	137 466
Accumulated Depreciation Impairment Property Plant Equipment					113 696	124 280	132 487	139 030	144 057	148 483	151 911	158 646
Additions Other Than Through Business Combinations Property Plant Equipment								2 000		2 625	433	62 139
Average Number Employees During Period						23	16	16	16	16	16	16
Bank Borrowings Overdrafts						120 781	249 008	218 159	211 990	137 837	67 368	43 367
Creditors					292 339	286 627	397 619	429 576	441 237	689 541	428 583	728 519
Deferred Income									28 750
Finance Lease Liabilities Present Value Total												60 537
Increase From Depreciation Charge For Year Property Plant Equipment						10 584	8 207	6 543	5 027	4 426	3 428	6 735
Intangible Assets Gross Cost					137 466	137 466	137 466	137 466	137 466	137 466	137 466	137 466
Loans From Directors									610	780	-209 978	-46 087
Net Current Assets Liabilities	104 761	130 917	176 815	182 368	386 071	376 747	253 205	175 964	128 620	116 836	164 902	40 662
Other Creditors					130 979	71 060	63 478	97 511	106 752	306 973	266 692	205 050
Prepayments Accrued Income							34 100	37 122	22 545	18 279	129 677	146 311
Property Plant Equipment Gross Cost					155 387	247 137	247 137	249 137	249 137	251 762	252 195	314 334
Raw Materials Consumables							362 950	333 471
Taxation Social Security Payable							47 661	46 678	33 832	140 297	125 626	204 168
Trade Creditors Trade Payables					72 137	55 679	37 472	67 228	59 303	103 654	178 875	261 484
Creditors Due After One Year		18 735	12 226
Creditors Due Within One Year	377 564	377 762	392 349	344 967	292 339
Fixed Assets	123 968	114 570	86 444	82 263	55 506	124 921	114 650
Increase From Amortisation Charge For Year Intangible Assets						11 751	2 064
Intangible Assets					13 815	2 064
Intangible Fixed Assets Aggregate Amortisation Impairment	74 897	88 396	100 147	111 899	123 651
Intangible Fixed Assets Amortisation Charged In Period		13 499	11 751	11 752	11 752
Intangible Fixed Assets Cost Or Valuation	137 466	137 466	137 466	137 466
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					89 223	39 107	47 661
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	43 656	33 041	46 359	56 435	61 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					61 986	50 001	34 100
Provisions For Liabilities Charges	100 000	100 000	35 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		36 685		49 990
Tangible Fixed Assets Cost Or Valuation	127 474	141 787	141 787	156 787	155 387
Tangible Fixed Assets Depreciation	66 075	76 287	92 662	100 091	113 696
Tangible Fixed Assets Depreciation Charged In Period		14 669	16 375	18 318	14 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 457		10 889	569
Tangible Fixed Assets Disposals		22 372		34 990	1 400
Total Additions Including From Business Combinations Property Plant Equipment						91 750
Total Assets Less Current Liabilities	228 729	245 487	263 259	264 631	441 577	501 668	367 855

Company staff

Mario Z.

Role: Secretary

Appointed: 26 June 2007

Latest update: 4 November 2023

Mario Z.

Role: Director

Appointed: 26 June 2007

Latest update: 4 November 2023

Dario Z.

Role: Director

Appointed: 26 June 2007

Latest update: 4 November 2023

Lia Z.

Role: Director

Appointed: 26 June 2007

Latest update: 4 November 2023

People with significant control

Dario Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lia Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mario Z.

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Mld Zambonini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario Z.

Mario Z.

Dario Z.

Lia Z.

People with significant control

Dario Z.

Lia Z.

Mario Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014