Zollern (u.k.) Limited in Warwickshire, CV8 1NB

Description

Data updated on: 13-02-2022

This particular firm was situated in Warwickshire registered with number: 02108171. This firm was set up in 1987. The main office of the firm was located at 1 The Stables 46 Castle Hill Kenilworth. The zip code is CV8 1NB. This firm was dissolved on 2021-12-14, which means it had been in business for thirty four years.

Klaus E. was this specific enterprise's director, assigned this position sixteen years ago.

Klaus E. was the individual who had control over this firm.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696 720	776 961	947 132	1 129 289	1 384 549

Balance Sheet
Cash Bank In Hand	433 408	318 329	270 550	346 717	458 166
Cash Bank On Hand						315 889	242 511	78 480	170 066	232 283
Current Assets	838 283	894 727	1 218 715	1 356 269	1 794 587	2 472 240	2 577 429	2 698 556	2 894 562	3 480 672
Debtors	399 597	568 798	933 012	997 016	1 325 267	2 150 948	2 334 074	2 620 076	2 722 737	3 246 765
Other Debtors							1 576 202	1 830 357	2 393 525	2 817 934
Property Plant Equipment						704
Stocks Inventory	5 278	7 600	15 153	12 536	11 154
Tangible Fixed Assets	2 018	587	315		1 056
Total Inventories						5 403	844		1 759	1 624
Net Assets Liabilities Including Pension Asset Liability	696 720	776 961

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	689 720	769 961	940 132	1 122 289	1 377 549
Shareholder Funds	696 720	776 961	947 132	1 129 289	1 384 549

Other Financial Data
Accrued Liabilities Deferred Income						446 753	320 038
Accumulated Depreciation Impairment Property Plant Equipment						41 927	44 734	44 734	44 734
Average Number Employees During Period							1	2	2	3
Corporation Tax Payable						86 487	73 775
Creditors						747 304	557 948	317 863	255 119	506 346
Creditors Due Within One Year		118 353	271 898	226 980	411 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 824
Increase From Depreciation Charge For Year Property Plant Equipment							2 807
Net Current Assets Liabilities	694 702	776 374	946 817	1 129 289	1 383 493	1 724 936	2 019 481	2 380 693	2 639 443	2 974 326
Number Shares Allotted			7 000	7 000	7 000
Number Shares Issued Fully Paid							7 000
Other Creditors							320 038	145 214	151 540	341 796
Other Taxation Social Security Payable						870	2 706	154 550	56 351	155 053
Par Value Share			1	1	1		1
Prepayments Accrued Income						296 550	76 702
Property Plant Equipment Gross Cost						42 631	44 734	44 734	44 734
Share Capital Allotted Called Up Paid		7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		162		72
Tangible Fixed Assets Cost Or Valuation	40 989	41 151	41 151	41 223	42 631
Tangible Fixed Assets Depreciation	38 971	40 564	40 836	41 223	41 575
Tangible Fixed Assets Depreciation Charged In Period				387
Total Additions Including From Business Combinations Property Plant Equipment							2 103
Total Assets Less Current Liabilities	696 720	776 961	947 132	1 129 289	1 384 549	1 725 640	2 019 481	2 380 693	2 639 443	2 974 326
Trade Creditors Trade Payables						127 110	58 334	18 099	47 228	9 497
Trade Debtors Trade Receivables						604 398	757 872	789 719	329 212	428 831
Creditors Due Within One Year Total Current Liabilities	143 581	118 353
Fixed Assets	2 018	587
Tangible Fixed Assets Depreciation Charge For Period		1 593