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Z & S (brighton) Ltd CHICHESTER


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.

Z & S (brighton) Ltd Address / Contact

Office Address Demar House 14 Church Road
Office Address2 East Wittering
Town Chichester
Post code PO20 8PS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen M.

Position: Director

Appointed: 06 June 2019

Zoe R.

Position: Director

Appointed: 06 June 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8 74719 57219 5582 325
Current Assets52 06195 42738 67853 105
Debtors38 31470 8559 12035 780
Net Assets Liabilities18 76233 34165 48591 658
Other Debtors38 31470 8559 12035 780
Property Plant Equipment22 836125 406409 815386 649
Total Inventories5 0005 00010 00015 000
Other
Accumulated Depreciation Impairment Property Plant Equipment5 71029 16597 578165 933
Additions Other Than Through Business Combinations Property Plant Equipment 126 025352 82245 189
Average Number Employees During Period7101223
Bank Borrowings 50 00030 62720 867
Bank Overdrafts  11 04014 647
Creditors56 135137 492352 381327 229
Increase From Depreciation Charge For Year Property Plant Equipment 23 45568 41368 355
Net Current Assets Liabilities-4 074-42 065-313 703-274 124
Other Creditors32 50191 455203 744156 384
Property Plant Equipment Gross Cost28 546154 571507 393552 582
Taxation Social Security Payable18 40636 21755 675119 398
Total Assets Less Current Liabilities18 76283 34196 112112 525
Trade Creditors Trade Payables5 2289 82081 92236 800

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-11-18
filed on: 23rd, November 2023
Free Download (3 pages)

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