Z&D Property Investments Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

The business is based in Shipley under the ID 09713512. The company was started in 2015. The headquarters of the company is situated at 1 Parkview Court St Paul's Road. The area code for this location is BD18 3DZ. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time account status updates were reported.

As for this particular limited company, a variety of director's duties have been met by Daljit S. and Zorawer S.. Within the group of these two managers, Daljit S. has supervised limited company the longest, having become one of the many members of directors' team on August 2015.

Executives who control the firm include: Daljit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zorawer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	7 714	150 539	85 215	54 115	4 647		4 667 114	2 240 326
Current Assets	1 150 898	1 144 175	1 085 273	1 315 290	1 173 461	1 169 070	5 838 992	2 604 488
Debtors	1 143 184	993 636	1 000 058	1 261 175	1 168 814	1 169 070	1 171 878	364 162
Net Assets Liabilities	7 701 439	7 727 222	7 740 865	7 865 663	8 012 817	8 262 361	23 642 300	24 119 536
Other Debtors	1 110 937	910 535	932 966	1 207 514	1 136 320	1 124 393	1 123 913	323 341
Property Plant Equipment	39 597	100 032	116 171	128 495	163 636	161 959	222 665	185 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 639	8 578	23 883	46 559	68 609	98 611	138 209	175 597
Additions Other Than Through Business Combinations Investment Property Fair Value Model	15 945 000				1 991 726	2 084 116	2 293 970	3 270 046
Amounts Owed To Group Undertakings					1 000 000	1 000 000	1 000 000	1 571 685
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	8 222 321	7 816 171	7 745 171	7 587 671	7 425 332	7 432 131	12 963 297	12 502 445
Bank Borrowings Overdrafts	8 222 321	7 816 171	7 745 171	7 587 671	7 425 332	7 432 131	12 952 531	12 492 445
Creditors	8 222 321	7 816 171	7 745 171	7 611 481	8 443 123	8 446 172	13 952 531	16 844 130
Disposals Investment Property Fair Value Model		540 000
Finance Lease Liabilities Present Value Total				23 810	17 791	14 041
Fixed Assets	15 984 597	15 505 032	15 521 171	15 533 495	17 560 364	19 642 803	41 627 667	44 860 325
Increase From Depreciation Charge For Year Property Plant Equipment	2 639	5 939	15 305	22 676	22 050	30 002	44 732	37 388
Investment Property	15 945 000	15 405 000	15 405 000	15 405 000	17 396 726	19 480 842	41 405 000	44 675 046
Investment Property Fair Value Model	15 945 000	15 405 000	15 405 000	15 405 000	17 396 726	19 480 842	41 405 000	44 675 046
Investments Fixed Assets					2	2	2	2
Investments In Group Undertakings					2	2	2	2
Net Current Assets Liabilities	-60 837	38 361	-35 135	-56 351	-1 104 424	-2 934 270	874 711	1 010 888
Other Creditors	996 997	1 051 160	1 064 828	1 238 121	1 894 685	3 478 837	4 402 114	2 780 000
Other Taxation Social Security Payable		3 288	3 947	25 619	52 831	107 297	189 269	185 245
Percentage Class Share Held In Subsidiary					100	100	100	100
Property Plant Equipment Gross Cost	42 236	108 610	140 054	175 054	232 245	260 570	360 874
Provisions							4 907 547	4 907 547
Provisions For Liabilities Balance Sheet Subtotal							4 907 547	4 907 547
Total Additions Including From Business Combinations Property Plant Equipment	42 236	66 374	31 444	35 000	57 191	28 325	118 804
Total Assets Less Current Liabilities	15 923 760	15 543 393	15 486 036	15 477 144	16 455 940	16 708 533	42 502 378	45 871 213
Trade Creditors Trade Payables	214 738	51 366	51 633	107 901	330 369	511 698	362 132	512 524
Trade Debtors Trade Receivables	32 247	83 101	67 092	53 661	32 494	44 677	47 965	40 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 907 547
Bank Overdrafts						5 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 134
Disposals Property Plant Equipment							18 500
Total Borrowings					7 425 332	7 437 639	12 963 297

Company staff

Daljit S.

Role: Director

Appointed: 03 August 2015

Latest update: 24 April 2024

Zorawer S.

Role: Director

Appointed: 03 August 2015

Latest update: 24 April 2024

People with significant control

Daljit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zorawer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Z&D Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit S.

Zorawer S.

People with significant control

Daljit S.

Zorawer S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies