Zac Property Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Located at Hanover Buildings, Liverpool L1 3DN Zac Property Limited is classified as a Private Limited Company issued a 03576556 Companies House Reg No. This firm was launched on 1998/06/05. This firm has a history in registered name change. Previously the firm had two different company names. Up to 2012 the firm was run as Shred Distribution and up to that point the official company name was Ashwater Leisure. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The company's latest accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Wednesday 4th January 2023.

Richard B. is the following enterprise's individual director, who was assigned to lead the company 26 years ago. In order to provide support to the directors, this particular company has been using the skills of Lindsay B. as a secretary since the appointment on 1998/09/02.

Previous company's names
Zac Property Limited 2012-07-27
Shred Distribution Limited 2011-05-04
Ashwater Leisure Limited 1998-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-4 807	89 165	226 929	179 442	221 988

Balance Sheet
Cash Bank On Hand					174 395	161 551	196 351	197 413	236 530
Current Assets		134 475	361 062	205 547	220 385	215 880	242 418	288 338	300 657
Debtors		134 475	45 490	63 410	45 990	54 329	46 067	90 925	64 127
Net Assets Liabilities				179 442	221 989	270 466	335 088	386 184	442 288
Other Debtors					990	369	1 067	1 125	1 207
Property Plant Equipment					822 028	834 202	830 207	827 212	824 965
Cash Bank In Hand			315 572	142 137	174 395
Net Assets Liabilities Including Pension Asset Liability	-4 807	89 165	226 929	179 442	221 988
Tangible Fixed Assets			818 224	823 296	822 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 907	-4 907	174 061	179 342	221 888
Shareholder Funds	-4 807	89 165	226 929	179 442	221 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 959	8 285	12 280	15 275	17 522
Additions Other Than Through Business Combinations Property Plant Equipment						17 500
Administrative Expenses								15 974	10 364
Balances Amounts Owed To Related Parties							397 824
Bank Borrowings Overdrafts					34 913	36 498	26 380	26 368	26 905
Comprehensive Income Expense					42 800	49 138		51 096	56 104
Corporation Tax Payable					23 387	19 762	13 802	12 553	13 646
Creditors				555 332	464 191	458 430	445 562	443 618	445 455
Current Tax For Period					13 440	9 816	13 802	12 554	13 646
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-254	2 275	-759	-569	-427
Depreciation Expense Property Plant Equipment								2 995	2 247
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets			818 224	823 296	822 028
Gross Profit Loss								89 598	89 599
Income Expense Recognised Directly In Equity						100
Increase Decrease In Current Tax From Adjustment For Prior Periods									1
Increase From Depreciation Charge For Year Property Plant Equipment						5 326	3 995	2 995	2 247
Interest Payable Similar Charges Finance Costs								10 687	10 334
Issue Equity Instruments						100
Net Current Assets Liabilities	-4 807	89 165	-62 512	-349 785	-243 807	-242 550	-203 144	-155 280	-144 798
Operating Profit Loss								73 624	79 235
Other Creditors					400 686	400 766	400 666	399 424	399 424
Other Interest Receivable Similar Income Finance Income								144	423
Other Taxation Social Security Payable					4 337	903	3 858	4 331	4 316
Profit Loss					42 800	49 138		51 096	56 104
Profit Loss On Ordinary Activities Before Tax								63 081	69 324
Property Plant Equipment Gross Cost					824 987	842 487	842 487	842 487	842 487
Provisions For Liabilities Balance Sheet Subtotal				1 014	761
Taxation Including Deferred Taxation Balance Sheet Subtotal					761	3 036	2 277	1 708	1 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 186	12 091	13 043	11 985	13 220
Total Assets Less Current Liabilities	-4 807	89 165	702 944	473 511	578 221	591 652	627 063	671 932	680 167
Total Current Tax Expense Credit								12 554	13 647
Trade Creditors Trade Payables					868	501	856	942	1 164
Trade Debtors Trade Receivables					45 000	53 960	45 000	89 800	62 920
Turnover Revenue								89 598	89 599
Creditors Due After One Year			528 783	294 069	356 233
Creditors Due Within One Year	4 807	45 310	498 574	555 332	464 192
Non-instalment Debts Due After5 Years				166 069	216 581
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts			558 050	131 990	34 913
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			818 224	6 763
Tangible Fixed Assets Cost Or Valuation			818 224	824 987	824 987
Tangible Fixed Assets Depreciation				1 691	2 959
Tangible Fixed Assets Depreciation Charged In Period				1 691	1 268
Amount Specific Advance Or Credit Directors		72 500	490	490