Founded in 2016, Zeal Plumbing & Heating, classified under reg no. 10317887 is an active company. Currently registered at Demar House 14 Church Road PO20 8PS, Chichester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Terry H., appointed on 8 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 10317887 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Terry H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry H.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 188 | 6 565 | 2 691 | 13 248 | 10 846 | 6 378 | 3 887 |
| Current Assets | 9 794 | 16 049 | 5 948 | 25 544 | 22 336 | 15 491 | 23 823 |
| Debtors | 9 606 | 9 484 | 757 | 9 796 | 9 490 | 6 613 | 16 686 |
| Net Assets Liabilities | 2 141 | 2 407 | 2 647 | 12 260 | 4 320 | 386 | 112 |
| Other Debtors | 4 155 | 7 310 | 166 | 9 506 | 2 953 | 5 363 | 16 180 |
| Property Plant Equipment | 12 763 | 2 813 | 2 544 | 2 284 | 12 147 | 9 830 | 1 962 |
| Total Inventories | 2 500 | 2 500 | 2 000 | 2 500 | 3 250 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 066 | 1 270 | 1 908 | 2 478 | 5 515 | 7 973 | 3 820 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 829 | 1 254 | 369 | 310 | 12 900 | 141 | 879 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 000 | 16 983 | 14 667 | ||||
| Bank Overdrafts | 2 316 | 2 316 | |||||
| Creditors | 18 715 | 15 921 | 5 362 | 15 134 | 9 163 | 7 952 | 11 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 066 | 704 | 638 | 570 | 3 037 | 2 458 | 491 |
| Net Current Assets Liabilities | -8 921 | 128 | 586 | 10 410 | 13 173 | 7 539 | 12 817 |
| Other Creditors | 18 715 | 11 174 | 3 987 | 9 849 | 6 500 | 1 986 | 1 312 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 4 644 | |||||
| Other Disposals Property Plant Equipment | 14 000 | 12 900 | |||||
| Other Taxation Social Security Payable | 2 667 | 1 375 | 5 285 | 1 942 | 2 660 | 4 138 | |
| Property Plant Equipment Gross Cost | 16 829 | 4 083 | 4 452 | 4 762 | 17 662 | 17 803 | 5 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 701 | 534 | 483 | 434 | |||
| Total Assets Less Current Liabilities | 3 842 | 2 941 | 3 130 | 12 694 | 25 320 | 17 369 | 14 779 |
| Trade Creditors Trade Payables | 2 080 | 721 | 990 | 3 240 | |||
| Trade Debtors Trade Receivables | 5 451 | 2 174 | 591 | 290 | 6 537 | 1 250 | 506 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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