Zullo Holdings Ltd in Bristol, BS34 7QS

Description

Data updated on: 01-11-2023

Zullo Holdings Ltd is established as Private Limited Company, with headquarters in Unit 12 Fairway Industrial Centre, Golf Course Lane, Bristol. The office's zip code BS34 7QS. This firm was set up in 2007. The reg. no. is 06447512. nine years from now the firm switched its name from Nat Developments to Zullo Holdings Ltd. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022/09/30 is the last time when company accounts were reported.

As mentioned in this enterprise's directors directory, since 2020 there have been two directors: Laura Z. and Sam Z..

Executives with significant control over the firm are: Laura Z. owns 1/2 or less of company shares. Sam Z. owns over 3/4 of company shares.

Previous company's names
Zullo Holdings Ltd 2015-09-09
Nat Developments Limited 2007-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	570	2 580	6 874	12 148

Balance Sheet
Cash Bank On Hand							3 458	9 303	1 079	18 948	6 338	13 439
Net Assets Liabilities						12 148	19 598	28 729	58 449	124 305	250 984	357 046
Property Plant Equipment							222 830	222 830	5 901	5 634	5 631	5 298
Current Assets		2		1 469	690	647	3 458	9 303	2 319	20 188	10 348	18 516
Debtors									1 240	1 240	4 010	5 077
Other Debtors									1 240	1 240	4 010	5 077
Cash Bank In Hand	2	2		1 469	690	647
Net Assets Liabilities Including Pension Asset Liability	2	2	570	2 580	6 874	12 148
Tangible Fixed Assets			111 273	222 830	222 830	222 830

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			568	2 578	6 872	12 146
Shareholder Funds	2	2	570	2 580	6 874	12 148

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings							137 213	132 818	129 491	124 770	813 852	803 541
Bank Borrowings Overdrafts							132 917	128 521	125 074	119 599	803 344	794 108
Creditors						79 121	78 878	128 521	125 074	119 599	803 344	794 108
Net Current Assets Liabilities		2	-40 228	-80 058	-79 708	-78 474	75 420	-65 580	-383 774	-368 100	-393 411	-395 790
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							67 701	68 421	380 156	378 156	388 712	399 726
Other Taxation Social Security Payable							1 776	2 165	1 520	4 961	4 539	5 147
Par Value Share		1		1	1	1		1	1	1	1	1
Profit Loss								9 131	29 720	65 856
Property Plant Equipment Gross Cost							222 830		6 168	6 168	6 498
Total Assets Less Current Liabilities		2	71 045	142 772	143 122	144 356	147 410	157 250	188 974	254 381	1 083 719	1 229 675
Accumulated Depreciation Impairment Property Plant Equipment									267	534	867	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model									316 847		728 507	15 083
Fixed Assets			111 273	222 830	222 830	222 830	222 830	222 830	572 748	622 481	1 477 130	1 625 465
Increase From Depreciation Charge For Year Property Plant Equipment									267	267	333	333
Investment Property								222 830	566 847	616 847	1 471 499	1 620 167
Investment Property Fair Value Model								222 830	566 847	616 847	1 471 499	1 620 167
Provisions For Liabilities Balance Sheet Subtotal									5 451	10 477	29 391	78 521
Total Additions Including From Business Combinations Property Plant Equipment									6 168		330
Creditors Due After One Year			70 475	140 192	136 248	132 208
Creditors Due Within One Year			40 228	81 527	80 398	79 121
Number Shares Allotted		2		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			111 273	111 557
Tangible Fixed Assets Cost Or Valuation			111 273	222 830	222 830	222 830