Z & S (brighton) Ltd is a private limited company registered at Demar House 14 Church Road, East Wittering, Chichester PO20 8PS. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 2 directors.
Director Stephen M., appointed on 06 June 2019. Director Zoe R., appointed on 06 June 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2022-11-18 and the due date for the following filing is 2023-12-02. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 12037415 |
Date of Incorporation | Thu, 6th Jun 2019 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zoe R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
Notified on | 18 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe R.
Notified on | 6 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 747 | 19 572 | 19 558 | 2 325 |
Current Assets | 52 061 | 95 427 | 38 678 | 53 105 |
Debtors | 38 314 | 70 855 | 9 120 | 35 780 |
Net Assets Liabilities | 18 762 | 33 341 | 65 485 | 91 658 |
Other Debtors | 38 314 | 70 855 | 9 120 | 35 780 |
Property Plant Equipment | 22 836 | 125 406 | 409 815 | 386 649 |
Total Inventories | 5 000 | 5 000 | 10 000 | 15 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 710 | 29 165 | 97 578 | 165 933 |
Additions Other Than Through Business Combinations Property Plant Equipment | 126 025 | 352 822 | 45 189 | |
Average Number Employees During Period | 7 | 10 | 12 | 23 |
Bank Borrowings | 50 000 | 30 627 | 20 867 | |
Bank Overdrafts | 11 040 | 14 647 | ||
Creditors | 56 135 | 137 492 | 352 381 | 327 229 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 455 | 68 413 | 68 355 | |
Net Current Assets Liabilities | -4 074 | -42 065 | -313 703 | -274 124 |
Other Creditors | 32 501 | 91 455 | 203 744 | 156 384 |
Property Plant Equipment Gross Cost | 28 546 | 154 571 | 507 393 | 552 582 |
Taxation Social Security Payable | 18 406 | 36 217 | 55 675 | 119 398 |
Total Assets Less Current Liabilities | 18 762 | 83 341 | 96 112 | 112 525 |
Trade Creditors Trade Payables | 5 228 | 9 820 | 81 922 | 36 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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