Zest Property Services Ltd in Bath, BA1 6PT

Description

Data updated on: 01-11-2023

Zest Property Services Ltd has existed in the business for at least sixteen years. Started with registration number 06714328 in the year 2008, it is based at 1a Mile End, Bath BA1 6PT. This enterprise's principal business activity number is 68320: Management of real estate on a fee or contract basis. The business most recent accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was released on 2023/09/16.

We have a single managing director presently leading the limited company, namely Beth P. who's been utilizing the director's obligations since 2008/10/03. Since 2012 Vyvian S., had been managing the following limited company up to the moment of the resignation in June 2012. As a follow-up another director, specifically Sam P. gave up the position six years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Beth P. as a secretary for the last sixteen years.

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	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-22 182	-4 604	226

Balance Sheet
Cash Bank On Hand						234	15 238	55	592 845	487 448	582 021
Current Assets	29 055	17 105	1 284	2 957	30 107	11 473	32 785	45 257	617 623	1 115 645	1 192 006
Debtors		2 415	275	2 157	213	10 399	16 217	44 152	22 064	626 482	609 277
Net Assets Liabilities						248	20 117	40 996	32 571	64 718	192 833
Other Debtors							1 793	43 231	2 203	997	1 113
Property Plant Equipment						13 242	30 211	27 493	47 313	34 115
Total Inventories						840	1 330	1 050	1 715	1 715	708
Cash Bank In Hand	29 055	14 690			29 124	234
Net Assets Liabilities Including Pension Asset Liability	-22 182	-4 604	226	-9 188	128	248
Intangible Fixed Assets	8 479	8 175
Stocks Inventory			1 009	800	770	840
Tangible Fixed Assets		8 175	10 409	20 389	15 469	13 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 282	-4 704	126	-9 288	28	148
Shareholder Funds	-22 182	-4 604	226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 235	34 091	42 915	69 122	28 968	39 966
Additions Other Than Through Business Combinations Property Plant Equipment							24 825	6 106
Amounts Owed By Directors						6 370	8 978
Average Number Employees During Period						8	10	10	10	17	18
Bank Overdrafts						7 605	5 618	4 651
Corporation Tax Payable						3 124	7 319		16 449	29 498	55 771
Creditors						23 843	37 275	26 778	270 683	243 478	166 221
Increase From Depreciation Charge For Year Property Plant Equipment							7 856	8 824		12 199	10 998
Net Current Assets Liabilities	-24 588	-8 364	-8 832	-28 953	-14 717	-12 370	-4 490	18 479	265 491	363 210	334 837
Other Creditors						1 696	3 994	3 946	349	1 176	11 695
Other Taxation Social Security Payable						11 418	20 344	18 181	3 617	8 064	7 677
Prepayments Accrued Income						1 179	766	921
Property Plant Equipment Gross Cost						39 477	64 302	70 408	116 435	63 083	76 136
Provisions For Liabilities Balance Sheet Subtotal						624	5 604	4 976	8 976	10 420	8 844
Total Assets Less Current Liabilities	-16 109	-189	1 577	-8 564	752	872	25 721	45 972	312 804	404 890	379 432
Trade Debtors Trade Receivables						2 850	4 680		17 025	38 667	20 346
Amount Specific Advance Or Credit Directors		1 598							2 836
Amount Specific Advance Or Credit Made In Period Directors									2 836	20 287
Amount Specific Advance Or Credit Repaid In Period Directors										23 123
Accrued Liabilities Deferred Income									233 209	441 441	560 183
Accrued Liabilities Not Expressed Within Creditors Subtotal									574	86 274	11 534
Accumulated Amortisation Impairment Intangible Assets											1 878
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 444	-1 576
Bank Borrowings Overdrafts									72 566	51 707	42 258
Fixed Assets	8 479	8 175	10 409						47 313	41 680	44 595
Increase From Amortisation Charge For Year Intangible Assets											1 878
Intangible Assets										7 565	8 425
Intangible Assets Gross Cost										7 565	10 303
Provisions									8 976	10 420	8 844
Total Additions Including From Business Combinations Intangible Assets										7 565	2 738
Total Additions Including From Business Combinations Property Plant Equipment										5 360	13 053
Trade Creditors Trade Payables										1 543	5 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment										52 353
Disposals Property Plant Equipment										58 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									999
Advances Credits Directors					-8 867	6 370
Advances Credits Made In Period Directors						26 596
Advances Credits Repaid In Period Directors						11 359
Capital Employed			226	-9 188	128	248
Creditors Due After One Year	4 292	2 634	726
Creditors Due Within One Year	53 643	25 469	10 116	31 910	44 824	23 843
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 781	1 781	625	624	624	624
Intangible Fixed Assets Additions		8 052
Intangible Fixed Assets Aggregate Amortisation Impairment	7 485	8 932
Intangible Fixed Assets Amortisation Charged In Period		2 726
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 279
Intangible Fixed Assets Cost Or Valuation	15 964	17 107
Intangible Fixed Assets Disposals		6 909
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 183	20 002	1 445	1 437
Tangible Fixed Assets Cost Or Valuation		17 107	23 290	37 562	38 040	39 477
Tangible Fixed Assets Depreciation		8 932	12 881	17 173	22 571	26 235
Tangible Fixed Assets Depreciation Charged In Period			3 949	7 157	5 874	3 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 865	476
Tangible Fixed Assets Disposals				5 730	967