Zoe Plant Hire Ltd is a private limited company situated at Ravenscraig, 16 Western Road, Nazeing EN9 2QJ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director and 1 secretary.
Director Thomas S., appointed on 24 April 2018.
Changing the topic to secretaries, we can mention: Michaela S., appointed on 24 April 2018.
The company is categorised as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The latest confirmation statement was filed on 2023-04-23 and the date for the following filing is 2024-05-07. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Ravenscraig |
Office Address2 | 16 Western Road |
Town | Nazeing |
Post code | EN9 2QJ |
Country of origin | United Kingdom |
Registration Number | 11326343 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is T. Stephens Group Ltd from Nazeing, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
T. Stephens Group Ltd
Ravenscraig 16 Western Road, Nazeing, Essex, EN9 2QJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11323609 |
Notified on | 24 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 603 | 13 497 | 38 229 | 33 529 | 53 663 |
Current Assets | 22 742 | 87 880 | 135 658 | 167 829 | 161 404 |
Debtors | 21 139 | 74 383 | 97 429 | 134 300 | 107 741 |
Net Assets Liabilities | 113 | 32 012 | 80 932 | 112 826 | 128 038 |
Other Debtors | 5 278 | 8 028 | 33 107 | 62 939 | 44 118 |
Property Plant Equipment | 11 706 | 22 547 | 61 813 | 117 922 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 345 | 3 309 | 8 384 | 21 506 | |
Creditors | 22 629 | 65 350 | 50 606 | 62 351 | 69 242 |
Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 2 964 | 5 075 | 13 122 | |
Net Current Assets Liabilities | 113 | 22 530 | 113 275 | 125 108 | 95 535 |
Other Creditors | 19 831 | 53 382 | 2 195 | 4 023 | 5 783 |
Other Taxation Social Security Payable | 2 484 | 10 882 | 10 407 | 11 029 | 17 216 |
Property Plant Equipment Gross Cost | 12 051 | 25 856 | 52 755 | 80 255 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 224 | 4 284 | 11 744 | 16 177 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 051 | 13 805 | 44 341 | 69 231 | |
Total Assets Less Current Liabilities | 113 | 34 236 | 135 822 | 186 921 | 213 457 |
Trade Creditors Trade Payables | 314 | 1 086 | 1 069 | 5 799 | 11 520 |
Trade Debtors Trade Receivables | 15 861 | 66 355 | 64 322 | 71 361 | 63 623 |
Average Number Employees During Period | 3 | ||||
Bank Borrowings Overdrafts | 47 500 | 37 393 | 27 870 | ||
Finance Lease Liabilities Present Value Total | 3 106 | 24 958 | 41 372 | ||
Increase Decrease In Property Plant Equipment | 13 805 | 38 950 | 27 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy