Z1 Properties Limited in Livingston, EH54 7EW

Description

Data updated on: 01-11-2023

This particular Z1 Properties Limited company has been operating in this business field for twenty two years, as it's been established in 2002. Started with Registered No. SC232508, Z1 Properties is a Private Limited Company with office in 38 Westcroft Court, Livingston EH54 7EW. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Z1 Properties Ltd released its account information for the period that ended on 2022/06/30. The latest annual confirmation statement was released on 2023/06/01.

Asghar A. is this specific firm's solitary managing director, who was chosen to lead the company 21 years ago. The following firm had been managed by Jan A. until 2003. In addition, the director's tasks are regularly assisted with by a secretary - Nasreen A., who was selected by the following firm in 2002.

Asghar A. is the individual with significant 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	2011-06-30	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	-37 310	-115 699	-178 382	936 941	988 338	1 046 810

Balance Sheet
Cash Bank In Hand				34 373	42 229	81 643
Cash Bank On Hand						81 643	123 475	210 959	129 342	103 814	92 540	235 403	544 324
Current Assets			9 020	43 393	51 249	90 663	142 495	249 248	141 362	115 834	104 560	247 423	556 344
Debtors	9 020	9 020	9 020	9 020	9 020	9 020	19 020	38 289	12 020	12 020	12 020	12 020	12 020
Net Assets Liabilities						1 046 810	1 470 233	1 412 308	1 837 604	1 938 779	2 041 381	2 179 922	3 949 084
Net Assets Liabilities Including Pension Asset Liability	-37 310	-115 699	-178 382	936 941	988 338	1 046 810
Tangible Fixed Assets	8 000	742 596	742 596	2 490 000	4 066 837	4 227 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 410	-115 799	-178 482	936 841	988 238	1 046 710
Shareholder Funds	-37 310	-115 699	-178 382	936 941	988 338	1 046 810

Other Financial Data
Accrued Liabilities						4 800	13 040	30 846	2 400	2 400	4 920	5 244	28 778
Accumulated Depreciation Impairment Property Plant Equipment						32 000	32 000	32 000	32 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							193 799	939 886	1 625 466	231 511	373 208	603 355	138 920
Amounts Owed To Group Undertakings						232 620	178 655
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts						120 000	120 000	122 275	96 520	80 000	80 000	80 000	80 000
Corporation Tax Payable						23 162	14 790	10 813	46 067	76 970	97 465	67 786	77 173
Creditors						2 246 500	2 338 500	2 468 001	3 338 722	3 276 761	3 212 217	3 729 062	3 690 582
Creditors Due After One Year	1 172 044	1 117 352	1 072 567	1 082 374	2 209 500	2 246 500
Creditors Due Within One Year	322 433	404 514	468 982	514 178	920 348	1 025 297
Disposals Investment Property Fair Value Model								925 000	418 580		121 269		250 000
Dividends Paid								12 000	15 000	25 000
Fixed Assets	1 448 147	1 397 147	1 354 147	2 490 100	4 066 937	4 227 944	4 785 070	4 799 956	6 268 747	6 500 258	6 752 197	7 355 552	8 900 100
Investment Property						4 227 844	4 784 970	4 799 856	6 268 647	6 500 158	6 752 097	7 355 452	8 900 000
Investment Property Fair Value Model						4 227 844	4 784 970	4 799 856	6 268 647	6 500 158	6 752 097	7 355 452	8 900 000
Investments Fixed Assets	697 551	654 551	611 551	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-313 413	-395 494	-459 962	-470 785	-869 099	-934 634	-976 338	-919 647	-1 092 421	-1 284 718	-1 498 599	-1 446 568	-1 260 434
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Remaining Borrowings										39 500	79 500	79 500	79 500
Other Taxation Social Security Payable									190				1 414
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								91 664	207 623	126 175	102 602	138 541	161 674
Property Plant Equipment Gross Cost						32 000	32 000	32 000	32 000
Recoverable Value-added Tax								16 269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				650 000	1 576 837	161 007
Tangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	4 227 844
Tangible Fixed Assets Depreciation	24 000	32 000	32 000	32 000	32 000
Tangible Fixed Assets Depreciation Charged In Period		8 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 097 404
Total Assets Less Current Liabilities	1 134 734	1 001 653	894 185	2 019 315	3 197 838	3 293 310	3 808 732	3 880 309	5 176 326	5 215 540	5 253 598	5 908 984	7 639 666
Trade Debtors Trade Receivables						9 020	9 020	9 020	9 020	9 020	9 020	9 020	9 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 000
Disposals Property Plant Equipment										32 000