Founded in 1988, Zoneformat, classified under reg no. 02301902 is an active company. Currently registered at Highmead Groves Avenue, SA3 4QF, Swansea the company has been in the business for 36 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Stewart S., Alistair S.. Of them, Alistair S. has been with the company the longest, being appointed on 16 August 1991 and Stewart S. has been with the company for the least time - from 22 February 2008. As of 9 May 2024, there was 1 ex director - William H.. There were no ex secretaries.
| Office Address | Highmead Groves Avenue, |
| Office Address2 | Langland, |
| Town | Swansea |
| Post code | SA3 4QF |
| Country of origin | United Kingdom |
| Registration Number | 02301902 |
| Date of Incorporation | Tue, 4th Oct 1988 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 22 February 2008
Position: Director
Appointed: 16 August 1991
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Alistair S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Stewart S. This PSC has significiant influence or control over the company,. Then there is William H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Alistair S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stewart S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 500 556 | 2 557 904 | 2 453 648 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 274 729 | 304 470 | 579 230 | ||||||
| Cash Bank On Hand | 579 230 | 389 019 | 345 374 | 453 970 | 367 443 | 196 068 | 342 022 | ||
| Current Assets | 533 486 | 584 157 | 689 033 | 665 974 | 627 935 | 621 004 | 533 057 | 362 672 | 508 337 |
| Debtors | 198 181 | 198 902 | 19 233 | 17 597 | 14 096 | 14 502 | 13 082 | 14 072 | 13 783 |
| Net Assets Liabilities | 2 453 648 | 2 651 189 | 2 684 723 | 2 708 153 | 2 728 511 | 2 803 753 | 2 790 556 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 500 556 | 2 557 904 | 2 453 648 | ||||||
| Other Debtors | 10 659 | 10 659 | 10 659 | 10 659 | 10 659 | ||||
| Property Plant Equipment | 3 054 906 | 3 454 457 | 3 524 120 | 3 523 867 | 3 738 955 | 3 954 826 | 4 103 377 | ||
| Stocks Inventory | 60 576 | 80 785 | 90 570 | ||||||
| Tangible Fixed Assets | 3 999 507 | 3 998 986 | 3 054 906 | ||||||
| Total Inventories | 90 570 | 259 358 | 268 465 | 152 532 | 152 532 | 152 532 | 152 532 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 591 009 | 1 648 357 | 1 623 408 | ||||||
| Shareholder Funds | 2 500 556 | 2 557 904 | 2 453 648 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 570 | 4 019 | 4 356 | 4 609 | 4 823 | 4 958 | 5 059 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 555 000 | 555 000 | 555 000 | 555 000 | 655 000 | 623 440 | 934 327 | ||
| Bank Borrowings Overdrafts | 529 559 | 222 428 | 222 428 | 25 441 | 555 000 | 555 000 | 897 000 | ||
| Corporation Tax Payable | 10 265 | 17 850 | 11 545 | 11 438 | 20 049 | 3 186 | |||
| Creditors | 529 559 | 529 559 | 529 559 | 529 559 | 655 000 | 623 440 | 934 327 | ||
| Creditors Due After One Year | 920 937 | 907 662 | 529 559 | ||||||
| Creditors Due Within One Year | 791 590 | 797 771 | 567 040 | ||||||
| Fixed Assets | 3 454 457 | 3 534 120 | 3 533 867 | 3 748 955 | 3 964 826 | 4 113 377 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 337 | 253 | 214 | 135 | 101 | |||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -258 104 | -213 614 | 121 993 | -273 709 | -319 838 | -296 155 | -365 444 | -537 633 | -388 494 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 509 623 | 868 857 | 858 857 | 857 557 | 857 658 | 857 658 | 857 658 | ||
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Taxation Social Security Payable | 11 508 | 22 136 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Payments Received On Account | 13 193 | 13 539 | 14 078 | 15 168 | 13 822 | 7 399 | 19 781 | ||
| Property Plant Equipment Gross Cost | 3 058 476 | 3 458 476 | 3 528 476 | 3 528 476 | 3 743 778 | 3 959 784 | 4 108 436 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 193 692 | ||||||||
| Provisions For Liabilities Charges | 319 910 | 319 806 | 193 692 | ||||||
| Recoverable Value-added Tax | 2 687 | ||||||||
| Revaluation Reserve | 909 447 | 909 447 | 830 140 | ||||||
| Secured Debts | 946 378 | 933 103 | 555 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 824 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 001 959 | 4 001 959 | 3 058 476 | ||||||
| Tangible Fixed Assets Depreciation | 2 452 | 2 973 | 3 570 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 521 | 597 | |||||||
| Tangible Fixed Assets Disposals | 865 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -79 307 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 000 | 70 000 | 215 302 | 216 006 | 148 652 | ||||
| Total Assets Less Current Liabilities | 3 741 403 | 3 785 372 | 3 176 899 | 3 180 748 | 3 214 282 | 3 237 712 | 3 383 511 | 3 427 193 | 3 724 883 |
| Trade Creditors Trade Payables | 7 275 | 8 515 | 7 710 | 6 735 | 5 370 | 4 986 | 5 993 | ||
| Trade Debtors Trade Receivables | 2 560 | 2 850 | 3 272 | 3 668 | 2 303 | 2 973 | 3 124 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 3rd, July 2023 |
accounts | Free Download (10 pages) |
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