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Z&D Property Investments Limited SHIPLEY

Founded in 2015, Z&D Property Investments, classified under reg no. 09713512 is an active company. Currently registered at 1 Parkview Court BD18 3DZ, Shipley the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Daljit S., Zorawer S.. Of them, Daljit S., Zorawer S. have been with the company the longest, being appointed on 3 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Z&D Property Investments Limited Address / Contact

Office Address 1 Parkview Court
Office Address2 St Paul's Road
Town Shipley
Post code BD18 3DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09713512
Date of Incorporation Mon, 3rd Aug 2015
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (9 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Daljit S.

Position: Director

Appointed: 03 August 2015

Zorawer S.

Position: Director

Appointed: 03 August 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Daljit S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zorawer S. This PSC owns 25-50% shares and has 25-50% voting rights.

Daljit S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Zorawer S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand7 714150 53985 21554 1154 647 4 667 1142 240 326
Current Assets1 150 8981 144 1751 085 2731 315 2901 173 4611 169 0705 838 9922 604 488
Debtors1 143 184993 6361 000 0581 261 1751 168 8141 169 0701 171 878364 162
Net Assets Liabilities7 701 4397 727 2227 740 8657 865 6638 012 8178 262 36123 642 30024 119 536
Other Debtors1 110 937910 535932 9661 207 5141 136 3201 124 3931 123 913323 341
Property Plant Equipment39 597100 032116 171128 495163 636161 959222 665185 277
Other
Accumulated Depreciation Impairment Property Plant Equipment2 6398 57823 88346 55968 60998 611138 209175 597
Additions Other Than Through Business Combinations Investment Property Fair Value Model15 945 000   1 991 7262 084 1162 293 9703 270 046
Amounts Owed To Group Undertakings    1 000 0001 000 0001 000 0001 571 685
Average Number Employees During Period22222222
Bank Borrowings8 222 3217 816 1717 745 1717 587 6717 425 3327 432 13112 963 29712 502 445
Bank Borrowings Overdrafts8 222 3217 816 1717 745 1717 587 6717 425 3327 432 13112 952 53112 492 445
Creditors8 222 3217 816 1717 745 1717 611 4818 443 1238 446 17213 952 53116 844 130
Disposals Investment Property Fair Value Model 540 000      
Finance Lease Liabilities Present Value Total   23 81017 79114 041  
Fixed Assets15 984 59715 505 03215 521 17115 533 49517 560 36419 642 80341 627 66744 860 325
Increase From Depreciation Charge For Year Property Plant Equipment2 6395 93915 30522 67622 05030 00244 73237 388
Investment Property15 945 00015 405 00015 405 00015 405 00017 396 72619 480 84241 405 00044 675 046
Investment Property Fair Value Model15 945 00015 405 00015 405 00015 405 00017 396 72619 480 84241 405 00044 675 046
Investments Fixed Assets    2222
Investments In Group Undertakings    2222
Net Current Assets Liabilities-60 83738 361-35 135-56 351-1 104 424-2 934 270874 7111 010 888
Other Creditors996 9971 051 1601 064 8281 238 1211 894 6853 478 8374 402 1142 780 000
Other Taxation Social Security Payable 3 2883 94725 61952 831107 297189 269185 245
Percentage Class Share Held In Subsidiary    100100100100
Property Plant Equipment Gross Cost42 236108 610140 054175 054232 245260 570360 874 
Provisions      4 907 5474 907 547
Provisions For Liabilities Balance Sheet Subtotal      4 907 5474 907 547
Total Additions Including From Business Combinations Property Plant Equipment42 23666 37431 44435 00057 19128 325118 804 
Total Assets Less Current Liabilities15 923 76015 543 39315 486 03615 477 14416 455 94016 708 53342 502 37845 871 213
Trade Creditors Trade Payables214 73851 36651 633107 901330 369511 698362 132512 524
Trade Debtors Trade Receivables32 24783 10167 09253 66132 49444 67747 96540 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      4 907 547 
Bank Overdrafts     5 508  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 134 
Disposals Property Plant Equipment      18 500 
Total Borrowings    7 425 3327 437 63912 963 297 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 21st March 2024
filed on: 21st, March 2024 		Free Download (3 pages)

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