Zands Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Zands Limited has been in the business for 16 years. Registered with number 06534376 in the year 2008, the company is located at 19 Station Road, Addlestone KT15 2AL. This business's classified under the NACE and SIC code 68310: Real estate agencies. The firm's latest financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Tuesday 3rd January 2023.

At the moment, there seems to be only a single managing director in the company: Zouheir M. (since 2018-01-02). Since April 2018 Sarah M., had been managing this specific business up to the moment of the resignation one year ago. As a follow-up a different director, specifically Sarah M. gave up the position in January 2018.

Zouheir M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-53 435	-2 571	20 574	24 344

Balance Sheet
Debtors		19 346	46 115	45 462	39 459	33 949	19 907	19 882	73 649	107 091	118 396
Other Debtors				45 462	39 459	43 949	19 907	19 882	73 649	107 091	100 029
Property Plant Equipment				8 407	17 073	15 937	12 665	10 711	8 889	7 822	7 165
Tangible Fixed Assets	5 478	5 024	8 305	8 407
Cash Bank On Hand									5 445
Current Assets		19 346	46 115					19 882	79 094	107 091
Intangible Fixed Assets	4 362
Net Assets Liabilities Including Pension Asset Liability	-53 435	-2 571	20 574

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-53 437	-2 573	20 572	24 342
Shareholder Funds	-53 435	-2 571	20 574	24 344

Other Financial Data
Amount Specific Advance Or Credit Directors									64 169	88 182	81 120
Amount Specific Advance Or Credit Made In Period Directors									64 169	24 013	81 120
Amount Specific Advance Or Credit Repaid In Period Directors											88 182
Accumulated Depreciation Impairment Property Plant Equipment				24 760	30 451	35 763	39 986	43 556	46 519	49 126	51 515
Average Number Employees During Period					5	5	5	5	4	5	4
Bank Borrowings Overdrafts				8 758	23 863	22 070	19 647	20 757	49 973	63 821	50 281
Creditors				29 525	38 521	30 113	27 159	30 384	87 933	114 582	125 414
Creditors Due Within One Year	63 275	26 941	33 846	29 525
Fixed Assets	9 840	5 024	8 305	8 407
Increase From Depreciation Charge For Year Property Plant Equipment					5 691	5 312	4 223	3 570	2 963	2 607	2 389
Intangible Fixed Assets Aggregate Amortisation Impairment	60 228	64 590	64 590
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				64 590
Intangible Fixed Assets Cost Or Valuation	64 590	64 590	64 590
Intangible Fixed Assets Disposals				64 590
Net Current Assets Liabilities	-63 275	-7 595	12 269	15 937	938	3 836	-7 252	-10 502	-8 839	-7 491	-7 018
Number Shares Allotted				2
Other Creditors				650	650	664	912	822	877	932	915
Other Taxation Social Security Payable				20 117	14 008	7 379	5 796	5 799	33 540	45 270	64 885
Par Value Share				1
Property Plant Equipment Gross Cost				33 167	47 524	51 700	52 651	54 267	55 408	56 948	58 680
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		1 220	6 049	2 904
Tangible Fixed Assets Cost Or Valuation	46 808	48 028	54 077	33 167
Tangible Fixed Assets Depreciation	41 330	43 004	45 772	24 760
Tangible Fixed Assets Depreciation Charged In Period		1 674	2 768	2 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 814
Tangible Fixed Assets Disposals				23 814
Total Additions Including From Business Combinations Property Plant Equipment					14 357	4 176	951	1 616	1 141	1 540	1 732
Total Assets Less Current Liabilities	-53 435	-2 571	20 574	24 344	18 011	29 773	5 413	209	50	331	147
Trade Creditors Trade Payables							804	3 006	3 543	4 559	9 333
Trade Debtors Trade Receivables											18 367
Intangible Fixed Assets Amortisation Charged In Period		4 362