Zestor Limited in Waterlooville, PO8 8XB

Description

Data updated on: 01-11-2023

Zestor is a company located at PO8 8XB Waterlooville at 87 London Road. The company was formed in 1984 and is registered under the registration number 01783329. The company has been actively competing on the British market for 40 years now and its state is active. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

There seems to be a team of two directors managing this specific business at the moment, namely Elaine C. and Stuart H. who have been executing the directors assignments since May 2010.

Executives with significant control over the firm are: Stuart H. owns over 1/2 to 3/4 of company shares . Elaine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						4 423	2 565	6 870	10 565	2 606	8 595	12 259	13 672
Current Assets	19 578	13 293	7 570	4 300	4 300	8 773	7 725	11 210	39 670	26 106	8 595	12 259	13 672
Debtors	10 971	11 969	5 837	1 127	1 127	4 350	5 160	4 340	29 105	23 500
Net Assets Liabilities						84 473	137 902	145 687	148 066	141 061	133 922	141 680	158 118
Other Debtors									23 500	23 500
Cash Bank In Hand	8 607	1 324	1 733	3 173	3 173	4 423
Net Assets Liabilities Including Pension Asset Liability	72 939	72 074	82 346	85 729	85 729	106 702
Tangible Fixed Assets	170 479	170 349	180 219	180 089	180 089	190 000

Capital & Reserves
Called Up Share Capital	599	599	599	599	599	599
Profit Loss Account Reserve	-18 806	-19 671	-19 399	-16 016	-16 016	-5 043

Other Financial Data
Accrued Liabilities Deferred Income											1 823	10 034	2 850
Accumulated Depreciation Impairment Property Plant Equipment						1 173	1 173	1 173	1 173	1 173	1 173	1 173	1 173
Additions Other Than Through Business Combinations Investment Property Fair Value Model													2 500
Average Number Employees During Period						1	2	2	1	1	1	2	2
Bank Borrowings						83 900	76 651
Bank Borrowings Overdrafts							45 879	7 361	9 647	10 805	15 734	10 500	10 305
Bank Overdrafts						6 797	7 043
Corporation Tax Payable							1 046	2 295	746	768	1 293	1 345
Creditors						8 171	8 943	16 310	12 023	11 592	20 737	24 024	21 340
Deferred Tax Liabilities							22 229	35 229	36 029	32 708	33 658	34 133
Fixed Assets							250 000	255 000	259 000	251 000	256 000	258 500	261 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								5 000	4 000	-8 000	5 000	2 500
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 000	800	-3 321	950	475
Investment Property							250 000	255 000	259 000	251 000	256 000	258 500	261 000
Investment Property Fair Value Model								255 000	259 000	251 000	256 000	258 500	261 000
Investments Fixed Assets						190 000	250 000
Loans From Directors							355	6 355	553	19	145	145	145
Net Current Assets Liabilities	13 150	5 896	-303	-3 614	-3 614	602	-1 218	-5 100	27 647	14 514	-12 142	-11 765	-7 668
Other Creditors						945	354	199			1 742	2 000	2 800
Other Investments Other Than Loans						190 000	250 000
Other Taxation Social Security Payable							500	100	840
Property Plant Equipment Gross Cost						1 173	1 173	1 173	1 173	1 173	1 173	1 173	1 173
Provisions For Liabilities Balance Sheet Subtotal						22 229	34 229
Taxation Including Deferred Taxation Balance Sheet Subtotal							-34 229	-35 229	-36 029	-32 708	-33 658	-34 133	-34 608
Taxation Social Security Payable							1 546					1 345	3 381
Total Assets Less Current Liabilities	183 629	176 245	179 916	176 475	176 475	190 602	248 782	249 900	286 647	265 514	243 858	246 735	253 332
Total Borrowings							83 693	76 345
Trade Creditors Trade Payables						429			237				1 859
Trade Debtors Trade Receivables						4 350	5 160	4 340	5 605
Transfers To From Retained Earnings Increase Decrease In Equity							48 000	4 000
Bank Borrowings Overdrafts Secured	116 773	110 467	104 084	97 488	97 488	90 697
Borrowings	83 954	76 742	69 080	61 344	61 344	54 222
Capital Employed	72 939	72 074	82 346	85 729	85 729	106 702
Creditors Due After One Year	110 690	104 171	97 570	90 746	90 746	83 900
Creditors Due Within One Year	6 428	7 397	7 873	7 914	7 914	8 171
Number Shares Allotted		599	599		599	599
Par Value Share		1	1		1	1
Revaluation Reserve	91 146	91 146	101 146	101 146	101 146	111 146
Share Capital Allotted Called Up Paid	599	599	599	599	599	599
Tangible Fixed Assets Cost Or Valuation	171 173	171 173	181 173		181 173	191 173
Tangible Fixed Assets Depreciation	694	824	954		1 084	1 173
Tangible Fixed Assets Depreciation Charged In Period		130	130		130	89
Tangible Fixed Assets Increase Decrease From Revaluations			10 000			10 000