Ziffmell Limited in Harrow, HA3 0UE

Description

Data updated on: 01-11-2023

The Ziffmell Limited firm has been operating on the market for 69 years, having started in 1955. Started with Companies House Reg No. 00557799, Ziffmell was set up as a Private Limited Company located in 25 Kinross Close Harrow, Harrow HA3 0UE. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

Presently, the company is presided over by a solitary managing director: Lloyd Z., who was arranged to perform management duties twenty years ago. For 5 years Denise Z., had been responsible for a variety of tasks within the company up until the resignation in March 2005. Additionally another director, specifically Helen M. resigned twenty years ago.

Lloyd Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715 521	740 723	949 122	923 138	921 196	711 844

Balance Sheet
Cash Bank In Hand	25 872	25 872	13 723	7 191	19	48
Cash Bank On Hand						48	606	31 744	25 980	465	895	31
Current Assets	25 872	66 231	37 723	31 191	32 940	710 048	410 121	306 744	298 980	273 465	290 531	273 031
Debtors	0	40 359	24 000	24 000	763 000	710 000	409 515	275 000	273 000	273 000	289 636	273 000
Net Assets Liabilities							712 043	694 902	713 990	710 339	697 603	683 869
Other Debtors						710 000	409 515	275 000	273 000	273 000	273 000	273 000
Property Plant Equipment						3 141	3 242	2 756	3 256	4 461	3 681	3 129
Tangible Fixed Assets	861	1 933	3 977	4 347	4 347	3 141
Net Assets Liabilities Including Pension Asset Liability	715 521	740 723

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	101 087	126 289	84 688	58 704	738 985	691 844
Shareholder Funds	715 521	740 723	949 122	923 138	921 196	711 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 494	5 092	5 578	6 152	6 939	7 719	8 271
Additions Other Than Through Business Combinations Investment Property Fair Value Model							303 935	829 500
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								706 439	700 811	683 073	662 055	641 378
Creditors						1 345	5 255	706 439	700 811	683 073	712 055	690 479
Creditors Due Within One Year		56 144	92 578	112 400	7 729	1 345
Fixed Assets	750 861	751 933	1 003 977	1 004 347	1 004 347	3 141	307 177	1 136 191	1 136 691	1 137 896	1 137 116	1 136 564
Increase From Depreciation Charge For Year Property Plant Equipment							598	486	574	787	780	552
Investment Property							303 935	1 133 435	1 133 435	1 133 435	1 133 435	1 133 435
Investment Property Fair Value Model							303 935	1 133 435	1 133 435	1 133 435	1 133 435
Net Current Assets Liabilities	-35 340	-11 210	-54 855	-81 209	755 290	708 703	404 866	265 150	278 110	255 516	272 542	237 784
Number Shares Allotted			20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors						1 345	5 255	41 594	19 810	16 889	11 529	14 029
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							199
Property Plant Equipment Gross Cost						7 635	8 334	8 334	9 408	11 400	11 400
Revaluation Reserve	594 434	594 434	844 434	844 434	844 434
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	1 148	2 220	6 073	7 635	7 635
Tangible Fixed Assets Depreciation	287	287	2 096	3 288	3 940	4 494
Tangible Fixed Assets Depreciation Charged In Period						554
Total Additions Including From Business Combinations Property Plant Equipment							699		1 074	1 992
Total Assets Less Current Liabilities	715 521	740 723	949 122	923 138	921 196	711 844	712 043	1 401 341	1 414 801	1 393 412	1 409 658	1 374 348
Trade Creditors Trade Payables									1 060	1 060	1 060
Accrued Liabilities										5 200	5 400	2 600
Creditors Due Within One Year Total Current Liabilities	61 212	77 441
Investment Properties	750 000	750 000
Investment Properties Cost Or Valuation	750 000	750 000
Tangible Fixed Assets Additions		1 072