Zillwoods started in year 1970 as Private Limited Company with registration number 00981043. The Zillwoods company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Southampton at Zillwoods House. Postal code: SO15 0LP.
Currently there are 3 directors in the the firm, namely Nicholas P., Maria P. and Barry P.. In addition one secretary - Maria P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Zillwoods House |
Office Address2 | Second Avenue |
Town | Southampton |
Post code | SO15 0LP |
Country of origin | United Kingdom |
Registration Number | 00981043 |
Date of Incorporation | Wed, 3rd Jun 1970 |
Industry | Other manufacturing n.e.c. |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 54 years old |
Account next due date | Fri, 28th Feb 2025 (257 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 20 October 2015
Position: Secretary
Appointed: 31 March 1999
Position: Director
Appointed: 22 August 1995
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Bmz Limited from Southampton. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Tbz Limited that put Southampton, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Bmz Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Uk Company Register |
Registration number | 09762348 |
Notified on | 30 May 2017 |
Nature of control: |
75,01-100% shares |
Tbz Limited
Zillwoods Limited Britannia Road, Southampton, Hampshire, SO14 5RH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Uk Company Register |
Registration number | 03481691 |
Notified on | 1 July 2016 |
Ceased on | 30 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 352 620 | 1 279 625 | 657 481 | 618 167 | 630 294 | 749 920 | 621 287 | 273 951 |
Current Assets | 2 209 964 | 1 512 224 | 1 101 206 | 1 072 585 | 1 368 412 | 1 274 825 | 1 091 046 | |
Debtors | 1 623 281 | 764 100 | 730 640 | 409 127 | 295 255 | 539 004 | 522 258 | 683 013 |
Net Assets Liabilities | 807 321 | 865 811 | 734 860 | 635 541 | 634 364 | 543 560 | 493 440 | |
Other Debtors | 47 506 | 91 869 | 32 131 | 32 845 | 27 100 | 31 679 | 72 764 | 51 228 |
Property Plant Equipment | 84 536 | 74 209 | 178 870 | 160 739 | 114 142 | 74 194 | 182 180 | 195 956 |
Total Inventories | 150 163 | 166 239 | 124 103 | 73 912 | 147 036 | 79 488 | 131 280 | 134 082 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 835 | 525 160 | 448 802 | 443 634 | 484 601 | 505 866 | 502 191 | 425 639 |
Amounts Owed By Related Parties | 1 109 036 | 20 000 | 20 000 | |||||
Amounts Owed To Group Undertakings | 1 507 | |||||||
Average Number Employees During Period | 37 | 35 | 30 | 31 | 27 | |||
Bank Borrowings Overdrafts | 235 066 | 170 808 | 109 375 | |||||
Corporation Tax Payable | 49 503 | 131 786 | 74 435 | 28 639 | 24 567 | 36 558 | 2 704 | 19 586 |
Creditors | 605 026 | 1 474 719 | 43 616 | 22 000 | 7 046 | 240 189 | 172 013 | 127 783 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 500 | 87 500 | 28 860 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 192 | 46 702 | 57 615 | 64 490 | 52 073 | 43 734 | 56 225 | |
Net Current Assets Liabilities | 735 245 | 754 779 | 626 237 | 549 788 | 813 636 | 565 838 | 454 031 | |
Number Shares Issued Fully Paid | 490 | 490 | ||||||
Other Creditors | 191 784 | 307 959 | 43 616 | 22 000 | 7 046 | 5 123 | 1 205 | 18 408 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 867 | 123 059 | 62 785 | 23 523 | 30 808 | 47 409 | 132 777 | |
Other Disposals Property Plant Equipment | 21 867 | 125 544 | 62 785 | 23 523 | 40 683 | 47 893 | 152 937 | |
Other Taxation Social Security Payable | 134 553 | 245 844 | 109 708 | 122 708 | 152 047 | 156 846 | 98 383 | 132 302 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 585 372 | 599 369 | 627 672 | 604 373 | 598 743 | 580 060 | 684 371 | 621 595 |
Provisions For Liabilities Balance Sheet Subtotal | 2 133 | 24 222 | 30 116 | 21 343 | 13 277 | 32 445 | 28 764 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 864 | 153 848 | 39 486 | 17 893 | 22 000 | 152 204 | 90 161 | |
Total Assets Less Current Liabilities | 809 454 | 933 649 | 786 976 | 663 930 | 887 830 | 748 018 | 649 987 | |
Trade Creditors Trade Payables | 229 186 | 789 130 | 349 112 | 203 990 | 149 275 | 266 261 | 369 968 | 317 986 |
Trade Debtors Trade Receivables | 466 739 | 672 231 | 698 509 | 356 282 | 248 155 | 507 325 | 449 494 | 631 785 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 5th, October 2023 |
accounts | Free Download (12 pages) |
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