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Zone Contractors Limited BIRMINGHAM

Zone Contractors started in year 2002 as Private Limited Company with registration number 04478131. The Zone Contractors company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Birmingham at 116 Summer Road. Postal code: B23 6DY. Since 2005-07-05 Zone Contractors Limited is no longer carrying the name Zone Rail.

At the moment there are 3 directors in the the company, namely Luke M., John M. and Cornelius A.. In addition one secretary - Cornelius A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the B23 6DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1121189 . It is located at 116 Summer Road, Erdington, Birmingham with a total of 2 carsand 2 trailers.

Zone Contractors Limited Address / Contact

Office Address 116 Summer Road
Office Address2 Erdington
Town Birmingham
Post code B23 6DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04478131
Date of Incorporation Thu, 4th Jul 2002
Industry Construction of domestic buildings
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Luke M.

Position: Director

Appointed: 01 June 2019

John M.

Position: Director

Appointed: 09 July 2002

Cornelius A.

Position: Director

Appointed: 09 July 2002

Cornelius A.

Position: Secretary

Appointed: 09 July 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 04 July 2002

Resigned: 09 July 2002

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Cornelius A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.

Cornelius A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Zone Rail July 5, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand50 441259 594127 86079142 842439 903
Current Assets3 049 8342 748 3582 884 7992 535 3732 781 2433 272 522
Debtors2 999 3932 488 7642 756 9392 535 2942 638 4012 832 619
Net Assets Liabilities  559 182247 510572 685984 950
Other Debtors2 204 5461 510 9041 514 3561 584 0111 624 5471 014 832
Property Plant Equipment193 347163 632124 510104 21195 610107 722
Other
Accumulated Depreciation Impairment Property Plant Equipment254 609274 274255 928167 182181 185189 201
Additions Other Than Through Business Combinations Property Plant Equipment   36 8049 55233 869
Administrative Expenses    1 014 8301 214 161
Amounts Owed By Group Undertakings Participating Interests  572 282428 083478 992400 650
Amounts Owed To Group Undertakings Participating Interests  123 00130 08119 6862 351
Applicable Tax Rate  19191919
Average Number Employees During Period 4849494985
Bank Borrowings Overdrafts371 766393 150422 026444 093325 404 
Comprehensive Income Expense    325 175419 265
Corporation Tax Payable  10 84210 84210 84235 658
Cost Sales    8 375 66612 932 276
Creditors2 841 2312 407 1892 450 1272 392 0742 304 1682 395 294
Current Tax For Period  9 714  24 817
Depreciation Expense Property Plant Equipment    18 15221 756
Depreciation Rate Used For Property Plant Equipment   101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 945 111 4724 14913 740
Disposals Property Plant Equipment 23 946 145 8494 15013 741
Distribution Costs    -207-5 249
Dividends Paid 10 000   7 000
Dividends Paid On Shares     7 000
Gross Profit Loss    1 348 1861 484 049
Increase Decrease In Current Tax From Adjustment For Prior Periods   -80 128  
Increase From Depreciation Charge For Year Property Plant Equipment 43 610 22 72618 15221 756
Interest Payable Similar Charges Finance Costs    8 83718 574
Net Current Assets Liabilities208 603341 169434 672143 299477 075877 228
Number Shares Issued Fully Paid 100100100100100
Operating Profit Loss    333 563462 621
Other Creditors1 364 3051 126 7261 192 876994 213952 8841 359 167
Other Interest Receivable Similar Income Finance Income    44935
Other Operating Income Format1     187 484
Other Remaining Borrowings    16 90935 548
Other Taxation Social Security Payable657 158503 689253 113365 740559 659717 954
Par Value Share 1 111
Profit Loss 112 851  325 175419 265
Profit Loss On Ordinary Activities Before Tax  64 095-391 800325 175444 082
Property Plant Equipment Gross Cost447 956437 906380 438271 393276 795296 923
Revenue From Construction Contracts    9 723 85214 416 325
Tax Decrease From Utilisation Tax Losses    63 37953 276
Tax Expense Credit Applicable Tax Rate  12 178-74 44261 78484 375
Tax Increase Decrease From Effect Capital Allowances Depreciation  -9 852-5 8271 634-5 411
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  7 388141-39 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     -871
Tax Tax Credit On Profit Or Loss On Ordinary Activities  9 714-80 128 24 817
Total Assets Less Current Liabilities401 950504 801559 182247 510572 685984 950
Total Borrowings  1 6276 144  
Total Current Tax Expense Credit  9 714-80 128  
Trade Creditors Trade Payables435 766351 277446 642540 961418 784244 616
Trade Debtors Trade Receivables722 854531 963670 301523 200534 8621 417 137
Turnover Revenue    9 723 85214 416 325
Director Remuneration    165 624263 153
Amounts Owed By Group Undertakings71 993445 897    
Amounts Owed To Group Undertakings12 23632 347    
Total Additions Including From Business Combinations Property Plant Equipment 13 896    

Transport Operator Data

116 Summer Road
Address Erdington
City Birmingham
Post code B23 6DY
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, January 2024 		Free Download (11 pages)

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