Founded in 2016, Zbs Construction, classified under reg no. 10290984 is an active company. Currently registered at 29 Valley Drive LS29 8NL, Ilkley the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Grzegorz L., appointed on 21 July 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Valley Drive |
| Town | Ilkley |
| Post code | LS29 8NL |
| Country of origin | United Kingdom |
| Registration Number | 10290984 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Grzegorz L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grzegorz L.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 17 775 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 295 | 94 315 | 45 243 | 86 202 | 83 090 | 109 743 |
| Current Assets | 42 275 | 94 315 | 102 143 | 145 379 | 142 267 | 176 260 |
| Debtors | 19 980 | 56 900 | 59 177 | 59 177 | 66 517 | |
| Net Assets Liabilities | 18 044 | 52 464 | 68 592 | 61 863 | 62 105 | 82 625 |
| Property Plant Equipment | 4 671 | 3 941 | 3 405 | 4 607 | 4 241 | 2 262 |
| Cash Bank In Hand | 22 295 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 775 | |||||
| Tangible Fixed Assets | 4 671 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 17 675 | |||||
| Shareholder Funds | 17 775 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 557 | 2 884 | 4 119 | 6 091 | 8 503 | 10 865 |
| Additional Provisions Increase From New Provisions Recognised | -138 | -102 | 228 | -69 | -376 | |
| Amounts Owed By Group Undertakings | 56 900 | 59 177 | 59 177 | 59 576 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 25 243 | 45 043 | 36 409 | 48 611 | 48 611 | 29 286 |
| Deferred Tax Liabilities | 887 | 749 | 647 | 875 | 806 | 430 |
| Fixed Assets | 4 671 | 3 941 | 3 505 | 4 707 | 4 341 | 2 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 327 | 1 235 | 1 972 | 2 412 | 2 362 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 13 104 | 49 272 | 65 734 | 106 642 | 107 181 | 109 979 |
| Number Shares Issued Fully Paid | 16 | 16 | 16 | 16 | 16 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 6 228 | 6 825 | 7 524 | 10 698 | 12 744 | 13 127 |
| Provisions | 887 | 749 | 647 | 875 | 806 | 430 |
| Provisions For Liabilities Balance Sheet Subtotal | 887 | 749 | 647 | 875 | 806 | 430 |
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | 699 | 3 174 | 2 046 | 383 | |
| Total Assets Less Current Liabilities | 17 775 | 53 213 | 69 239 | 111 349 | 111 522 | 112 341 |
| Bank Borrowings | 1 389 | 25 000 | 9 783 | |||
| Creditors Due Within One Year | 29 171 | |||||
| Tangible Fixed Assets Additions | 6 228 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 228 | |||||
| Tangible Fixed Assets Depreciation | 1 557 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 557 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy