Zepworth Limited in Portsmouth, PO1 5BX

Description

Data updated on: 01-11-2023

Zepworth has been operating on the market for at least 47 years. Registered under no. 01330385, this company is listed as a Private Limited Company. You can contact the office of this firm during office hours at the following address: 22-30 Fratton Road, PO1 5BX Portsmouth. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were reported.

Parveen C. and Khalid C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1st May 2019. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Khalid C. as a secretary for the last 32 years.

Executives with significant control over the firm are: Parveen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khalid C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 453	159 113	165 376	192 567	202 476	227 157	239 306

Balance Sheet
Current Assets	71 648	65 975	56 288	60 957	74 023	77 460	75 308	109 394	95 415	108 856	157 396	128 094	85 724
Net Assets Liabilities								236 137	236 182	248 424	262 333	271 508	298 017
Cash Bank In Hand	1 648	975	1 238	982	973	12 797
Net Assets Liabilities Including Pension Asset Liability	159 453	159 113	165 376	192 567	202 476	226 976	239 306
Stocks Inventory	70 000	65 000	55 050	59 975	73 050
Tangible Fixed Assets	643 481	639 956	637 313	637 656	640 753	629 383
Debtors						64 844

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	157 453	157 113	163 376	190 567	200 476	225 157
Shareholder Funds	159 453	159 113	165 376	192 567	202 476	227 157	239 306

Other Financial Data
Instalment Debts Falling Due After5 Years	75 178	55 115
Secured Debts	246 673	228 820	210 819	191 288
Description Principal Activities													68 100
Average Number Employees During Period									3	3	1	1	1
Creditors								29 948	25 462	37 349	46 967	45 869	678 949
Fixed Assets	643 481	639 956		637 656	640 753	629 383	629 383	855 392	855 392	857 106	857 106	857 106	893 154
Net Current Assets Liabilities	-339 206	-354 316	-367 911	-360 109	-367 970	-35 710	-38 420	79 678	70 387	72 029	111 321	83 453	-591 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								232	434	522	892	1 228	1 228
Provisions For Liabilities Balance Sheet Subtotal												3 090	3 140
Total Assets Less Current Liabilities	304 275	285 640	269 402	277 547	578 283	593 854	590 963	935 070	891 858	929 135	968 427	940 559	301 157
Creditors Due After One Year		126 527	104 026	84 980	69 382	366 697	351 657
Creditors Due Within One Year		420 291	424 199	421 066	136 493	113 170	113 728
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				3 100	6 887
Tangible Fixed Assets Cost Or Valuation	702 454	702 454	702 454	705 554	712 441	629 383
Tangible Fixed Assets Depreciation	58 973	62 498	65 141	67 898	71 688
Tangible Fixed Assets Depreciation Charged In Period			2 643	2 757	3 790
Creditors Due After One Year Total Noncurrent Liabilities	144 822	126 527
Creditors Due Within One Year Total Current Liabilities	410 854	420 291
Tangible Fixed Assets Depreciation Charge For Period		3 525
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	219
Provisions For Liabilities Charges					925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						71 688
Tangible Fixed Assets Disposals						83 058