Zoe Price Interiors Limited in Aylesbury, HP22 4PT

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Zoe Price Interiors Limited, the company that is situated at 3 Castle Street, Wingrave, Aylesbury. That would make 14 years Zoe Price Interiors has been on the British market, as the company was founded on 2010-11-04. The company's registered no. is 07429660 and its postal code is HP22 4PT. The firm's principal business activity number is 74100 meaning specialised design activities. Wednesday 30th November 2022 is the last time when the company accounts were reported.

Since 2010-11-04, this limited company has only been supervised by a single managing director: Zoe P. who has been presiding over it for 14 years.

Zoe E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 364	21 425	21 451	-7 473	3 317

Balance Sheet
Cash Bank On Hand						12 536	16 345	11 558	10 104	38 069	14 306	3 300	538
Current Assets	14 930	26 944	20 575	38 390	39 446	34 199	33 886	65 646	42 879	132 948	83 238	26 161	11 677
Debtors	10 741	12 971	13 427	18 326	25 072	13 807	10 866	50 536	30 053	94 879	68 932	22 861	11 139
Net Assets Liabilities						12 007	15 138	17 863	13 688	15 213	5 349	1 020	-2 396
Other Debtors	5 667	488	2 152			3 539	4 663	4 581	7 767	55 388	61 060	22 568	7 346
Property Plant Equipment						19 171	16 222	12 496	11 497	7 554	1 592	854
Total Inventories						7 856	6 675	3 552	2 722
Cash Bank In Hand	3 728	10 758	2 226	7 001	5 424	12 536
Net Assets Liabilities Including Pension Asset Liability	8 364	21 425	21 451	-7 473	3 317	12 007
Stocks Inventory	461	3 215	4 922	13 063	8 950	7 856
Tangible Fixed Assets		9 970	19 476	32 363	23 992	19 171
Trade Debtors	5 074	12 483	11 692

Capital & Reserves
Called Up Share Capital	100	100	100	133	133	133
Profit Loss Account Reserve	8 264	21 325	21 351	-12 573	-1 783	6 907
Shareholder Funds	8 364	21 425	21 451	-7 473	3 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 662	25 817	29 544	34 204	38 008	4 020	4 900	5 754
Additions Other Than Through Business Combinations Property Plant Equipment							667	1	3 661	503	2 137	142
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						9 014	4 381			50 000	36 339	13 727	8 518
Bank Overdrafts						5 599	5 599	4 964			9 668	5 081	5 209
Creditors						32 349	27 507	57 905	38 504	73 854	42 840	12 106	5 555
Increase From Depreciation Charge For Year Property Plant Equipment							3 583	3 727	4 660	4 446	4 936	880	854
Net Current Assets Liabilities	8 364	11 455	2 705	21 582	15 549	1 850	6 379	7 741	4 375	59 094	40 398	14 055	6 122
Other Creditors						699	449	749	7 373	16 618	19 673	5 063	346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 428			642	38 924
Other Disposals Property Plant Equipment							2 461			642	42 087
Property Plant Equipment Gross Cost						43 833	42 039	42 040	45 701	45 562	5 612	5 754	5 754
Provisions For Liabilities Balance Sheet Subtotal							3 082	2 374	2 184	1 435	302	162
Taxation Social Security Payable						9 113	13 222	23 423	23 794	27 178	648	526
Total Assets Less Current Liabilities	8 364	21 425	21 451	52 853	39 541	21 021	22 601	20 237	15 872	66 648	41 990	14 909	6 122
Trade Creditors Trade Payables						16 938	8 237	28 769	7 337	30 058	12 851	1 436
Trade Debtors Trade Receivables						10 268	6 203	45 955	22 286	39 491	7 872	293	3 793
Amount Specific Advance Or Credit Directors						2 925	4 663	4 581	4 896	50 412	45 000	14 000	7 346
Amount Specific Advance Or Credit Made In Period Directors							4 663	4 581	4 896	50 412	45 000	14 000	7 346
Amount Specific Advance Or Credit Repaid In Period Directors							2 925	4 663	4 581	4 896	50 412	45 000	14 000
Advances Credits Directors						2 925
Advances Credits Made In Period Directors						2 925
Capital Employed					3 317	12 007
Creditors Due After One Year				60 326	36 224	9 014
Creditors Due Within One Year	6 566	15 489	18 287	16 808	23 897	32 349
Fixed Assets		9 970	19 476	32 363	23 992
Number Shares Allotted	100	100	100	133	133	133
Other Creditors Due Within One Year	400	2 024	730
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income			730	1 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			417
Share Capital Allotted Called Up Paid	100	100	100	133	133	133
Share Premium Account				4 967	4 967	4 967
Tangible Fixed Assets Additions				24 259	890	1 057
Tangible Fixed Assets Cost Or Valuation		12 396	25 771	41 886	42 776	43 833
Tangible Fixed Assets Depreciation		2 426	6 295	9 523	18 784	24 662
Tangible Fixed Assets Depreciation Charged In Period				6 855	9 261	5 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 627
Tangible Fixed Assets Disposals				8 144
Taxation Social Security Due Within One Year	2 424	6 362	1 185
Trade Creditors Within One Year	3 742	7 103	17 102

Company staff

Zoe P.

Role: Director

Appointed: 04 November 2010

Latest update: 31 January 2024

People with significant control

Zoe E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 June 2013
Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 13 March 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 March 2017

Zoe Price Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

People with significant control

Zoe E.

Accounts Documents

Company filings

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