Zoeftig Group Limited in Bude, EX23 8QN

Description

Data updated on: 01-11-2023

Zoeftig Group has been offering its services for twenty years. Started under company registration number 05095810, this firm is registered as a Private Limited Company. You may find the office of this firm during business times under the following address: Unit 11 Kings Hill Industrial Estate, EX23 8QN Bude. The firm currently known as Zoeftig Group Limited, was earlier registered under the name of Extenzia. The change has taken place in 2010-10-22. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Paul W. and Mandy W. are listed as enterprise's directors and have been managing the firm since 2004.

The companies that control this firm include: Pnm Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at The Street, Luckington, SN14 6NP and was registered as a PSC under the registration number 07887052.

Previous company's names
Zoeftig Group Limited 2010-10-22
Extenzia Limited 2004-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 581 637	2 584 773	2 649 868	3 022 077

Balance Sheet
Cash Bank In Hand	12	11 189	20 050	17 224
Cash Bank On Hand					12 690	88	38	27	508
Current Assets	642	11 813	177 547	133 579	315 777	88	550 038	550 027	550 508
Debtors	630	624	157 497	116 355	303 087		550 000	550 000	550 000
Net Assets Liabilities					3 926 216	3 292 907	3 196 458	3 116 407	3 076 447
Net Assets Liabilities Including Pension Asset Liability	2 581 637	2 584 773	2 649 868	3 022 077
Tangible Fixed Assets	720 750	713 000	705 250	1 020 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 176 497	2 183 989	2 253 439	2 306 091
Shareholder Funds	2 581 637	2 584 773	2 649 868	3 022 077

Other Financial Data
Accrued Liabilities					3 001	3 001	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						52 350	130 876	209 401	235 577
Amounts Owed By Group Undertakings					301 770		550 000	550 000	550 000
Amounts Owed To Group Undertakings					372 144	686 344	1 252 581	1 251 683	4 050
Creditors					379 168	693 368	1 252 581	1 251 683	11 073
Creditors Due After One Year	463 110	414 162	491 615	440 274
Creditors Due Within One Year	177 972	227 205	242 642	195 670
Fixed Assets	3 222 077	3 214 327	3 206 577	3 524 442	4 405 607	3 986 187	3 907 661	3 829 136	3 990 330
Increase From Amortisation Charge For Year Intangible Assets						78 844	78 526	78 525	26 176
Intangible Assets					386 647	183 227	104 701	26 176
Intangible Assets Gross Cost					386 647	235 577	235 577	235 577
Investments Fixed Assets	2 501 327	2 501 327	2 501 327	2 504 442	4 018 960	3 802 960	3 802 960	3 802 960	3 990 330
Investments In Group Undertakings					4 018 960	3 802 960	3 802 960	3 802 960	-12 629
Net Current Assets Liabilities	-177 330	-215 392	-65 094	-62 091	-63 391	-693 280	541 378	538 954	539 435
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	405 138	400 782	396 426	715 984
Secured Debts	508 487	461 859	601 433	520 384
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	775 000	775 000	775 000	1 100 729
Tangible Fixed Assets Depreciation	54 250	62 000	69 750	80 729
Tangible Fixed Assets Depreciation Charged In Period		7 750	7 750	10 979
Tangible Fixed Assets Increase Decrease From Revaluations				325 729
Total Assets Less Current Liabilities	3 044 747	2 998 935	3 141 482	3 462 351	4 342 216	3 292 907	4 449 039	4 368 090	4 529 765
Value Shares Allotted			2	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-16 000
Disposals Decrease In Amortisation Impairment Intangible Assets						26 494
Disposals Intangible Assets						190 757
Provisions					416 000
Provisions For Liabilities Balance Sheet Subtotal					416 000
Provisions Used						400 000
Total Additions Including From Business Combinations Intangible Assets						39 687