Zamek Limited in Wheelock, CW11 3RX

Description

Data updated on: 01-11-2023

Zamek Limited can be reached at White Gables, Crewe Road in Wheelock. The firm post code is CW11 3RX. Zamek has been actively competing in this business for the last 28 years. The firm registered no. is 03245687. The company's principal business activity number is 68100 which means Buying and selling of own real estate. Its latest accounts cover the period up to August 31, 2022 and the most current annual confirmation statement was released on September 4, 2023.

Currently, the directors officially appointed by this particular limited company include: Miranda N. assigned this position on 2020-02-01, Andrea N. assigned this position 7 years ago and Danny N. assigned this position on 1996-09-04.

Executives with significant control over the firm are: Danny N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 519	534 890	507 411	470 907	455 245	427 817	405 313

Balance Sheet
Current Assets	25 790	275 169	138 043	106 938	92 759	57 227	47 392	39 194	27 561	8 576	6 813	281 302	194 236
Net Assets Liabilities							405 313	374 095	347 272	337 540	262 314	278 876	239 718
Cash Bank In Hand	25 226	275 169	128 117	97 027	84 032	49 937
Debtors	564	0	9 926	9 911	8 727	5 867
Net Assets Liabilities Including Pension Asset Liability	327 519	534 890	507 411	470 907	455 245	427 817	405 313
Tangible Fixed Assets	576 381	386 143	377 108	370 513	365 249	376 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 419	534 790	507 311	470 807	455 145	427 726
Shareholder Funds	327 519	534 890	507 411	470 907	455 245	427 817	405 313

Other Financial Data
Total Fixed Assets Additions		29 883
Total Fixed Assets Cost Or Valuation	647 072	456 304
Total Fixed Assets Depreciation	70 691	70 161
Total Fixed Assets Depreciation Charge In Period		12 047
Total Fixed Assets Depreciation Disposals		-12 994
Total Fixed Assets Disposals		-29 701
Total Fixed Assets Revaluation		-191 367
Average Number Employees During Period									2	3	3	3	3
Creditors							9 963	25 827	34 960	25 796	37 837	2 957	1 158
Fixed Assets	576 381	386 143	377 108	370 513	365 249	376 935	369 403	362 247	356 190	354 760	293 338	531	46 640
Net Current Assets Liabilities	-242 410	156 119	136 424	105 015	91 692	52 401	37 429	13 367	7 399	17 220	31 024	278 345	193 078
Total Assets Less Current Liabilities	333 971	542 262	513 532	475 528	456 941	429 345	406 832	375 614	348 791	337 540	262 314	278 876	239 718
Creditors Due Within One Year Total Current Liabilities	268 200	119 050
Provisions For Liabilities Charges	6 452	7 372	6 121	4 621	1 696	1 519	1 519
Tangible Fixed Assets Additions		29 883				27 943
Tangible Fixed Assets Cost Or Valuation	647 072	456 304	456 304	426 904	426 904	431 565
Tangible Fixed Assets Depreciation	70 691	70 161	79 196	56 391	61 655	54 630
Tangible Fixed Assets Depreciation Charge For Period		12 047
Tangible Fixed Assets Depreciation Disposals		-12 994
Tangible Fixed Assets Disposals		-29 701		29 400		23 282
Tangible Fixed Assets Increase Decrease From Revaluations		-191 367
Provisions For Liabilities Balance Sheet Subtotal							1 519	1 519	1 519
Creditors Due Within One Year		119 050	1 619	1 923	1 067	3 394	9 963
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year			9 926	9 911
Par Value Share			1	1	100	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 035	6 595	5 264	3 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 400		10 060