Yiacoumis Z Limited in Newport, TF10 7HB

Description

Data updated on: 01-11-2023

Yiacoumis Z has been operating in this business for at least 23 years. Registered under company registration number 04260158, this company operates as a Private Limited Company. You can contact the office of the company during its opening times at the following location: 1 Deer Park Drive, TF10 7HB Newport. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Yiacoumis Z Ltd reported its latest accounts for the period up to 2023/07/31. The firm's most recent confirmation statement was submitted on 2023/07/26.

Currently, this specific limited company is supervised by a solitary director: Zacharias Y., who was designated to this position on 2001-07-30.

Zacharias Y. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 822	394 165	445 012	483 578	551 581	903 601

Balance Sheet
Cash Bank In Hand	11 153	24 979	2 456	41	10 459	41
Cash Bank On Hand						41	17 075
Current Assets	36 153	35 360	2 837	422	12 508	5 579	40 963
Debtors	25 000	10 381	381	381	2 049	5 538	23 888
Net Assets Liabilities						844 593	912 713
Net Assets Liabilities Including Pension Asset Liability	358 822	394 165	445 012	483 578	551 581	903 601
Property Plant Equipment						5 234	3 926
Tangible Fixed Assets	1 217	7 955	5 966	8 210	6 157	5 234

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	357 822	393 165	444 012	482 578	550 581	607 560
Shareholder Funds	358 822	394 165	445 012	483 578	551 581	903 601

Other Financial Data
Accrued Liabilities						1 417	1 616
Accumulated Depreciation Impairment Property Plant Equipment						12 166	13 474
Bank Borrowings						668 515	619 031
Bank Borrowings Overdrafts						628 274	572 790
Bank Overdrafts						6 689
Corporation Tax Payable						14 476	16 996
Creditors						628 274	572 790
Creditors Due After One Year			144 434	726 652	677 026	628 274
Creditors Due Within One Year		558 245	340 737	483 361	475 017	458 938
Fixed Assets	721 606	917 050	927 346	1 693 169	1 691 116	1 985 234	1 983 926
Increase From Depreciation Charge For Year Property Plant Equipment							1 308
Investment Property						1 980 000	1 980 000
Investment Property Fair Value Model						1 980 000
Net Current Assets Liabilities	-362 784	-522 885	-337 900	-482 939	-462 509	-453 359	-439 415
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Par Value Share			1	1	1	1	1
Prepayments						1 500	1 705
Profit Loss							68 120
Property Plant Equipment Gross Cost						17 400
Provisions For Liabilities Balance Sheet Subtotal						59 008	59 008
Revaluation Reserve						295 041
Secured Debts				776 352	724 326	668 515
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 631	12 285	4 980
Tangible Fixed Assets Cost Or Valuation	4 789	12 420	12 420	17 400	17 400	1 980 000
Tangible Fixed Assets Depreciation	3 572	4 465	6 454	9 190	11 243	12 166
Tangible Fixed Assets Depreciation Charged In Period			1 989	2 736	2 053
Tangible Fixed Assets Increase Decrease From Revaluations						295 041
Total Assets Less Current Liabilities	358 822	394 165	589 446	1 210 230	1 228 607	1 531 875	1 544 511
Total Borrowings						46 930	46 241
Trade Creditors Trade Payables						2 095	6 805
Trade Debtors Trade Receivables						4 038	7 183
Creditors Due Within One Year Total Current Liabilities	398 937	558 245
Investment Properties	720 389	909 095
Investment Properties Additions		188 706
Investment Properties Cost Or Valuation	720 389	909 095
Tangible Fixed Assets Depreciation Charge For Period		893