Z Catering Equipment Ltd is a private limited company that can be found at 28 Rochester Street, Bradford BD3 8ED. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Shahid M., appointed on 23 March 2018.
The company is categorised as "repair of fabricated metal products" (Standard Industrial Classification code: 33110).
The last confirmation statement was filed on 2023-03-08 and the due date for the next filing is 2024-03-22. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 28 Rochester Street |
Town | Bradford |
Post code | BD3 8ED |
Country of origin | United Kingdom |
Registration Number | 11272752 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Shahid M. The abovementioned PSC and has 75,01-100% shares.
Shahid M.
Notified on | 23 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 408 | 711 | 4 371 | 9 905 | 10 156 |
Current Assets | 9 649 | 11 186 | 11 165 | 13 330 | 11 396 |
Net Assets Liabilities | 3 830 | 9 661 | 8 822 | 8 108 | 9 732 |
Property Plant Equipment | 2 050 | 1 681 | 1 378 | 1 130 | 927 |
Total Inventories | 8 240 | 10 475 | 6 794 | 3 425 | 1 240 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||
Accrued Liabilities | 2 790 | 500 | 530 | 530 | 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 819 | 1 122 | 1 370 | 1 573 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 2 790 | ||||
Corporation Tax Payable | 874 | ||||
Creditors | 7 868 | 3 206 | 3 721 | 6 352 | 1 869 |
Cumulative Preference Share Dividends Unpaid | 4 000 | ||||
Finance Lease Liabilities Present Value Total | 3 699 | ||||
Finished Goods Goods For Resale | 8 240 | 10 475 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 369 | 303 | 248 | 203 |
Loans From Directors | 3 700 | 752 | |||
Net Current Assets Liabilities | 1 780 | 7 980 | 7 444 | 6 978 | 9 527 |
Other Creditors | 722 | ||||
Other Taxation Social Security Payable | 505 | ||||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Taxation Social Security Payable | 1 379 | 2 706 | 3 191 | 1 070 | 1 319 |
Total Assets Less Current Liabilities | 8 108 | 10 454 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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