Zircon Design And Build started in year 2008 as Private Limited Company with registration number 06527006. The Zircon Design And Build company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Birmingham at 93 Melton Road. Postal code: B14 7ET.
At present there are 2 directors in the the company, namely Richard I. and Zoe B.. In addition one secretary - Richard I. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 93 Melton Road |
Office Address2 | Kings Heath |
Town | Birmingham |
Post code | B14 7ET |
Country of origin | United Kingdom |
Registration Number | 06527006 |
Date of Incorporation | Fri, 7th Mar 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Richard I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zoe B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe B.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 14 321 | 10 675 | 10 276 | 7 388 | 1 612 | 49 702 | 25 939 | 23 330 |
Current Assets | 20 405 | 21 013 | 18 263 | 17 870 | 3 333 | 60 855 | 31 719 | 30 277 |
Debtors | 2 207 | 7 987 | 10 482 | 1 721 | 5 780 | 447 | ||
Net Assets Liabilities | 806 | 1 349 | -37 | 3 156 | 593 | 18 387 | 20 742 | 16 718 |
Other Debtors | 1 721 | 426 | 447 | |||||
Property Plant Equipment | 2 270 | 1 870 | 4 914 | 3 805 | 3 044 | 3 453 | 3 348 | 3 196 |
Total Inventories | 6 084 | 8 131 | 11 153 | 6 500 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 735 | 8 135 | 5 141 | 6 250 | 7 115 | 7 969 | 8 744 | 9 446 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 950 | 104 | 1 263 | 670 | 550 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 5 583 | 1 746 | 3 652 | 3 354 | 515 | 7 597 | 7 098 | 5 619 |
Creditors | 21 869 | 21 534 | 23 214 | 18 519 | 5 784 | 45 921 | 14 325 | 16 755 |
Depreciation Expense Property Plant Equipment | 496 | 400 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 444 | |||||||
Disposals Property Plant Equipment | 4 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 1 450 | 1 109 | 865 | 854 | 775 | 702 | |
Net Current Assets Liabilities | -1 464 | -521 | -4 951 | -649 | -2 451 | 14 934 | 17 394 | 13 522 |
Other Creditors | 9 770 | 7 565 | 7 761 | 2 491 | 1 197 | 31 618 | 2 431 | 2 459 |
Other Taxation Social Security Payable | 6 516 | 4 169 | 3 824 | 5 537 | 4 072 | 6 535 | 4 748 | 8 677 |
Property Plant Equipment Gross Cost | 10 005 | 10 055 | 10 055 | 10 159 | 11 422 | 12 092 | 12 642 | |
Raw Materials | 6 084 | 8 131 | ||||||
Total Assets Less Current Liabilities | 806 | 1 349 | -37 | 3 156 | 593 | 18 387 | 20 742 | 16 718 |
Trade Creditors Trade Payables | 8 054 | 7 977 | 7 137 | 171 | 48 | |||
Trade Debtors Trade Receivables | 2 207 | 7 987 | 10 482 | 5 354 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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