Zocra Limited in Sevenoaks, TN13 3TH

Description

Data updated on: 01-11-2023

This business is registered in Sevenoaks under the following Company Registration No.: 04252181. The firm was established in 2001. The office of the firm is located at 3 The Mews Holly Bush Lane. The post code for this place is TN13 3TH. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when account status updates were filed.

The data obtained regarding this particular company's personnel reveals there are two directors: Richard F. and Max W. who became the part of the company on Tue, 17th Jul 2001. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Max W., who joined the business in August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	223 521	219 362	219 886	528 827	528 944

Balance Sheet
Cash Bank On Hand										171	326	988
Current Assets	286 680	753 934	11 550	11 550	11 550				11 548	13 734	12 247	22 538
Debtors	286 680	753 934	11 550	11 550	11 550	11 549	11 549	11 549	11 548	13 563	11 921	21 550
Net Assets Liabilities						504 209	510 798	510 129	507 344	507 539	531 478	524 705
Other Debtors										2 012	371	10 000
Net Assets Liabilities Including Pension Asset Liability	223 521	219 362	219 886	528 827
Tangible Fixed Assets	343 027	343 027	343 027	650 000	650 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	223 519	219 360	219 884	221 852	221 969
Shareholder Funds	223 521	219 362	219 886	528 827	528 944

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					6 709	2 456	24 991	24 990	25 154
Corporation Tax Payable					6 278	6 616	6 545	5 250	5 258
Creditors						131 208	129 471	132 088	134 872	136 863	139 787	148 646
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											35 000
Investment Property					650 000	650 000	650 000	650 000	650 000	650 000	685 000	685 000
Investment Property Fair Value Model								650 000	650 000	650 000	685 000
Net Current Assets Liabilities	-119 506	-123 665	-123 141	-121 173	-121 056	-119 659	-117 922	-120 539	-123 324	-123 129	-127 540	-126 108
Number Shares Issued Fully Paid							2
Other Creditors					132 606	131 208	94 838	99 518	103 618	125 605	132 940	137 928
Other Taxation Social Security Payable					1 022	1 918	1 738	1 922	5 646	10 222	6 847	10 702
Par Value Share		1		1	1		1
Provisions For Liabilities Balance Sheet Subtotal						26 132	21 280	19 332	19 332	19 332	25 982	34 187
Total Assets Less Current Liabilities	223 521	219 362	219 886	528 827	528 944	530 341	532 078	529 461	526 676	526 871	557 460	558 892
Trade Creditors Trade Payables					929		1 359	408	454	1 036		16
Trade Debtors Trade Receivables					11 550	11 549	11 549	11 549	11 548	11 551	11 550	11 550
Creditors Due Within One Year	406 186	877 599	134 691	132 723	132 606
Number Shares Allotted		2		2	2
Fixed Assets	343 027	343 027	343 027	650 000
Revaluation Reserve				306 973	306 973
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	343 027	343 027	343 027	650 000
Tangible Fixed Assets Increase Decrease From Revaluations				306 973