Founded in 2015, Z&G Catalytic Converters, classified under reg no. 09615628 is an active company. Currently registered at Unit 5 Nevada Lane ST6 2BY, Stoke-on-trent the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Gintautas M., Zilvinas M.. Of them, Gintautas M., Zilvinas M. have been with the company the longest, being appointed on 1 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Nevada Lane |
Office Address2 | Hot Lane Industrial Estate |
Town | Stoke-on-trent |
Post code | ST6 2BY |
Country of origin | United Kingdom |
Registration Number | 09615628 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Recovery of sorted materials |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Gintautas M. This PSC and has 25-50% shares. The second one in the PSC register is Zilvinas M. This PSC owns 25-50% shares.
Gintautas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Zilvinas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -12 816 | 7 937 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 947 | 72 427 | 29 236 | 163 566 | 20 313 | |||
Current Assets | 8 367 | 27 329 | 32 854 | 74 477 | 69 736 | 265 542 | 185 875 | 45 415 |
Debtors | 91 569 | 17 722 | ||||||
Net Assets Liabilities | 9 588 | 16 633 | 32 136 | 21 749 | 170 160 | 166 357 | 36 377 | |
Property Plant Equipment | 8 209 | 5 404 | 20 574 | 16 407 | 12 597 | 9 544 | ||
Total Inventories | 12 909 | 2 050 | 40 500 | 101 976 | 94 306 | 7 380 | ||
Cash Bank In Hand | 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 816 | 7 937 | ||||||
Stocks Inventory | 8 000 | |||||||
Tangible Fixed Assets | 1 417 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -12 916 | |||||||
Shareholder Funds | -12 816 | 7 937 | ||||||
Other | ||||||||
Accrued Liabilities | 400 | 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 650 | 6 455 | 13 555 | 20 045 | 23 855 | 27 112 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 24 716 | 24 030 | 47 745 | 64 652 | 108 672 | 29 721 | 16 769 | |
Finished Goods Goods For Resale | 12 909 | 2 050 | ||||||
Fixed Assets | 1 417 | 8 254 | 8 209 | 5 404 | 20 574 | 16 407 | 12 597 | 9 544 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 805 | 7 100 | 6 490 | 3 811 | 3 257 | |||
Loans From Directors | 8 425 | 14 342 | ||||||
Net Current Assets Liabilities | -13 950 | 1 334 | 8 824 | 26 732 | 5 084 | 156 870 | 156 154 | 28 646 |
Property Plant Equipment Gross Cost | 11 859 | 11 859 | 34 129 | 36 452 | 36 452 | 36 656 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 909 | 3 117 | 2 393 | 1 813 | ||||
Taxation Social Security Payable | 15 607 | 32 292 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 270 | 2 323 | 204 | |||||
Total Assets Less Current Liabilities | -12 533 | 9 588 | 17 033 | 32 136 | 25 658 | 173 277 | 168 756 | 38 190 |
Trade Creditors Trade Payables | 211 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | ||||||
Creditors Due Within One Year | 22 317 | 25 995 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 283 | 1 651 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 700 | |||||||
Tangible Fixed Assets Depreciation | 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 29, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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