Founded in 2013, Zeb Associates, classified under reg no. 08815412 is an active company. Currently registered at 16 Sylvan Avenue M35 0PJ, Manchester the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Stephen B., Zita B.. Of them, Stephen B., Zita B. have been with the company the longest, being appointed on 16 December 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Sylvan Avenue |
| Office Address2 | Failsworth |
| Town | Manchester |
| Post code | M35 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 08815412 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 16 December 2013
Position: Director
Appointed: 16 December 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 076 | 7 798 | 7 988 | 3 972 | 4 481 | 14 568 | 13 446 | 9 717 | 4 190 | |
| Current Assets | 22 444 | 21 990 | 18 635 | 19 592 | 15 877 | 9 773 | 14 826 | 17 914 | 11 645 | 4 258 |
| Debtors | 9 724 | 9 914 | 10 837 | 11 604 | 11 905 | 5 292 | 258 | 4 468 | 1 928 | 68 |
| Net Assets Liabilities | 146 | 13 | 13 | 844 | 152 | 2 753 | -45 | -433 | -857 | |
| Other Debtors | 258 | 4 468 | 1 928 | 68 | ||||||
| Property Plant Equipment | 10 597 | 7 948 | 5 961 | 4 471 | 3 745 | 13 639 | ||||
| Cash Bank In Hand | 12 720 | 12 076 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 | 146 | ||||||||
| Tangible Fixed Assets | 13 875 | 10 597 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 100 | 144 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 157 | 10 806 | 12 793 | 14 283 | 15 532 | 4 870 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 523 | 17 732 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 17 500 | 15 458 | 11 958 | 4 996 | ||||||
| Corporation Tax Payable | 6 081 | 7 367 | 8 339 | |||||||
| Creditors | 32 441 | 26 570 | 25 540 | 19 496 | 13 366 | 8 212 | 2 501 | 120 | 119 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 649 | 1 987 | 1 490 | 1 249 | 4 546 | |||||
| Net Current Assets Liabilities | -13 773 | -10 451 | -7 935 | -5 948 | -3 627 | -3 593 | 6 614 | 15 413 | 11 525 | 4 139 |
| Other Creditors | 13 408 | 8 387 | 6 783 | 515 | 631 | 120 | 119 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 208 | 4 870 | ||||||||
| Other Disposals Property Plant Equipment | 18 500 | 18 509 | ||||||||
| Other Taxation Social Security Payable | 2 115 | 1 631 | 1 912 | |||||||
| Property Plant Equipment Gross Cost | 18 754 | 18 754 | 18 754 | 18 754 | 19 277 | 18 509 | ||||
| Taxation Social Security Payable | 10 251 | 10 381 | 7 254 | 7 241 | 1 570 | |||||
| Total Assets Less Current Liabilities | 152 | 20 253 | 15 413 | 11 525 | 4 139 | |||||
| Trade Creditors Trade Payables | 1 750 | 3 594 | 1 881 | 728 | -671 | 456 | 300 | |||
| Trade Debtors Trade Receivables | 9 914 | 10 837 | 11 604 | 11 905 | 5 292 | |||||
| Capital Employed | 102 | 146 | ||||||||
| Creditors Due Within One Year | 36 217 | 32 441 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 18 500 | 254 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 500 | 18 754 | ||||||||
| Tangible Fixed Assets Depreciation | 4 625 | 8 157 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 625 | 3 532 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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