Zest Leisure Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2022

The company called Zest Leisure was started on 1997-09-15 as a private limited company. The company office was based in Colchester on 47 Butt Road. This place post code is CO3 3BZ. The official reg. no. for Zest Leisure Limited was 03433679. Zest Leisure Limited had been in business for twenty five years up until dissolution date on 2022-09-13.

This limited company was managed by one managing director: Keith S. who was managing it for twenty five years.

Keith S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	32 747	25 377	23 984	21 507	20 868	19 447

Balance Sheet
Net Assets Liabilities						19 447	19 389
Property Plant Equipment						176 058	175 678
Cash Bank In Hand	7 830	8 247	10 289
Current Assets	8 606	9 023	11 065
Debtors	776	776	776
Net Assets Liabilities Including Pension Asset Liability	32 747	25 376	23 984	21 507	20 868	19 447
Tangible Fixed Assets	177 853	177 411	177 015	176 659	176 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 745	25 374	23 982	21 505	20 866
Shareholder Funds	32 747	25 377	23 984	21 507	20 868	19 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 543	6 923
Amounts Owed To Group Undertakings Participating Interests						58 571	58 571
Creditors						156 611	156 289
Increase From Depreciation Charge For Year Property Plant Equipment							380
Net Current Assets Liabilities	-145 106	-152 034	11 285	-155 152	-155 472	-156 611	-156 289
Other Creditors						1 827	969
Property Plant Equipment Gross Cost						182 601	182 601
Trade Creditors Trade Payables						96 213	96 749
Creditors Due After One Year		161 058	163 318
Creditors Due Within One Year	153 712	161 057	164 096	155 152	155 472	156 611
Fixed Assets	177 853	177 411	177 015	176 659	176 340	176 058
Number Shares Allotted		2	2		2
Other Debtors Due After One Year		776	776
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	182 601	182 601	182 601	182 601	182 601
Tangible Fixed Assets Depreciation	4 748	5 190	5 586	5 942	6 261
Tangible Fixed Assets Depreciation Charged In Period		442	396	356	319
Total Assets Less Current Liabilities	32 747	25 377	23 984	21 507	20 868	19 447