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Zone Cee Limited BIRMINGHAM

Zone Cee started in year 1984 as Private Limited Company with registration number 01866328. The Zone Cee company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Birmingham at 300 Scribers Lane. Postal code: B28 0TD.

The firm has one director. James O., appointed on 30 April 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Andrew H., Andrew P. and others listed below. There were no ex secretaries.

Zone Cee Limited Address / Contact

Office Address 300 Scribers Lane
Office Address2 Hall Green
Town Birmingham
Post code B28 0TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01866328
Date of Incorporation Mon, 26th Nov 1984
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 40 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

James O.

Position: Director

Appointed: 30 April 2021

Andrew H.

Position: Director

Resigned: 30 April 2021

Andrew P.

Position: Director

Resigned: 30 April 2021

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we established, there is Jor Group Ltd from Birmingham, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Andrew H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Andrew P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jor Group Ltd

250 Brandwood Road, Kings Heath, Birmingham, West Midlands, B14 6LD, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 13036045
Notified on 30 April 2021
Nature of control: 75,01-100% shares

Andrew H.

Notified on 31 October 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Andrew P.

Notified on 31 October 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-04-302022-03-312023-03-31
Net Worth181 369307 576314 974       
Balance Sheet
Cash Bank In Hand109 065255 473218 723       
Cash Bank On Hand  218 723221 17290 176135 477336 508637 958419 749219 619
Current Assets608 063646 687511 084611 659551 076603 485723 5011 039 6211 203 4261 140 261
Debtors455 213375 409245 123296 323403 105445 671378 111211 690751 129848 840
Net Assets Liabilities  314 974355 378347 282316 959412 328507 322603 064672 951
Net Assets Liabilities Including Pension Asset Liability181 369307 576314 974       
Other Debtors  19 9598 2299 07365 53740 35119 8291 83820 322
Property Plant Equipment  37 40944 73941 50930 76622 77742 91030 033 
Stocks Inventory43 78515 80547 238       
Tangible Fixed Assets19 23319 66337 409       
Total Inventories  47 23894 16457 79522 3378 882189 97332 54871 802
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve181 367307 574314 972       
Shareholder Funds181 369307 576314 974       
Other
Amount Specific Advance Or Credit Directors     23 500    
Amount Specific Advance Or Credit Made In Period Directors     23 500    
Amount Specific Advance Or Credit Repaid In Period Directors      23 500   
Accumulated Depreciation Impairment Property Plant Equipment  44 55157 91271 89182 63491 10353 90955 5367 327
Amounts Owed By Group Undertakings        375 000635 000
Amounts Owed To Other Participating Interests Within One Year 10 59121 391       
Amounts Recoverable On Contracts        -17 500 
Average Number Employees During Period   13131414131113
Bank Borrowings Overdrafts       200 000179 167106 667
Creditors  229 898292 575236 858311 589329 738200 000179 167379 189
Creditors Due After One Year1 9442 917        
Creditors Due Within One Year440 362352 236229 898       
Debtors Due Within One Year 375 409245 123       
Deferred Tax Liability 3 6213 621       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 581   50 6898 636 
Disposals Property Plant Equipment   1 794   63 11611 250 
Increase From Depreciation Charge For Year Property Plant Equipment   14 94213 97910 7438 46913 49510 263110
Net Current Assets Liabilities167 701294 451281 186319 084314 218291 896393 763672 565759 641761 072
Number Shares Allotted 22       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 2 917        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 4 278        
Other Creditors  29 2378 8175 44826 5138 34625 08532 53954 782
Other Creditors Due Within One Year 11 30029 237       
Other Taxation Social Security Payable  68 92689 04673 38386 64094 923108 675161 809103 370
Par Value Share 11       
Property Plant Equipment Gross Cost  81 960102 651113 400113 400113 88096 81985 5697 659
Provisions For Liabilities Balance Sheet Subtotal  3 6218 4458 4455 7034 2128 1537 4434 300
Provisions For Liabilities Charges3 6213 6213 621       
Secured Debts8 6117 195        
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 8 21647 427       
Tangible Fixed Assets Cost Or Valuation68 28476 50081 960       
Tangible Fixed Assets Depreciation49 05156 83744 551       
Tangible Fixed Assets Depreciation Charged In Period 7 786218       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  28 746       
Tangible Fixed Assets Disposals  42 300       
Taxation Social Security Due Within One Year 105 23268 926       
Total Additions Including From Business Combinations Property Plant Equipment   22 48510 749 48046 055 558
Total Assets Less Current Liabilities186 934314 114318 595363 823355 727322 662416 540715 475789 674783 918
Trade Creditors Trade Payables  110 344162 521131 836172 245218 278183 296199 437161 037
Trade Creditors Within One Year 220 835110 344       
Trade Debtors Trade Receivables  225 164288 094394 032380 134337 760191 861391 791193 518

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 2nd, October 2023 		Free Download (11 pages)

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