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Ztl Contracting Ltd MIDDLESBROUGH

Founded in 2015, Ztl Contracting, classified under reg no. 09834891 is an active company. Currently registered at Hughes House TS3 6AG, Middlesbrough the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Christopher B., Donal H.. Of them, Donal H. has been with the company the longest, being appointed on 10 March 2020 and Christopher B. has been with the company for the least time - from 1 November 2021. As of 6 May 2024, there were 2 ex directors - Philip H., Matthew E. and others listed below. There were no ex secretaries.

Ztl Contracting Ltd Address / Contact

Office Address Hughes House
Office Address2 Cargo Fleet Road
Town Middlesbrough
Post code TS3 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09834891
Date of Incorporation Wed, 21st Oct 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Christopher B.

Position: Director

Appointed: 01 November 2021

Donal H.

Position: Director

Appointed: 10 March 2020

Philip H.

Position: Director

Appointed: 21 October 2015

Resigned: 10 March 2020

Matthew E.

Position: Director

Appointed: 21 October 2015

Resigned: 01 November 2021

People with significant control

The register of persons with significant control that own or control the company is made up of 4 names. As BizStats researched, there is Donal H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is A D Plant Hire Holdings Limited that put Middlesbrough, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Donal H.

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

A D Plant Hire Holdings Limited

Hughes House Cargo Fleet Road, Middlesbrough, Cleveland, TS3 6AG, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 12490293
Notified on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Philip H.

Notified on 30 June 2016
Ceased on 10 March 2020
Nature of control: 25-50% shares

Donal H.

Notified on 30 June 2016
Ceased on 16 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth109 617      
Balance Sheet
Cash Bank In Hand34 641      
Cash Bank On Hand34 641143 897610 310888 5811 843 584867 7591 768 185
Current Assets397 1811 044 7611 905 3382 988 4414 375 6035 262 7069 241 831
Debtors356 498900 8641 133 404823 3621 426 8551 330 0727 471 646
Net Assets Liabilities109 617471 353721 2991 301 5552 104 4563 029 4856 030 366
Net Assets Liabilities Including Pension Asset Liability109 617      
Other Debtors10036 741213 466106 628248 903443 581251 238
Property Plant Equipment63351 176458 4731 312 1661 737 9964 022 4904 544 008
Stocks Inventory6 042      
Tangible Fixed Assets633      
Total Inventories6 042 161 6241 276 4981 105 1643 064 8752 000
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve109 517      
Shareholder Funds109 617      
Other
Amount Specific Advance Or Credit Directors 34 87930 80330 43130 54459 78659 786
Amount Specific Advance Or Credit Made In Period Directors 35 07930 99130 63938135 387 
Amount Specific Advance Or Credit Repaid In Period Directors 20035 06731 0112686 145 
Audit Fees Expenses      9 500
Director Remuneration     25 333 
Accumulated Depreciation Impairment Property Plant Equipment272 99942 059239 792462 304616 8941 006 899
Average Number Employees During Period 367161629
Creditors288 070614 861264 357385 1531 025 2502 158 8571 950 141
Creditors Due Within One Year288 070      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 00170 592255 514201 295
Disposals Property Plant Equipment   22 000551 1151 301 153636 658
Finance Lease Liabilities Present Value Total 13 778264 357385 153439 261851 3481 159 002
Increase Decrease In Property Plant Equipment  430 779972 301951 4503 673 3651 405 983
Increase From Depreciation Charge For Year Property Plant Equipment 2 97232 719201 734293 104350 443591 300
Net Current Assets Liabilities109 111429 900574 965561 7121 709 4501 915 6084 554 545
Number Shares Allotted100      
Other Creditors2 324114 938252 145747 040585 989366 66792 148
Other Taxation Social Security Payable34 99671 32853 68227 396238 96131 92454 792
Par Value Share1     1
Property Plant Equipment Gross Cost66017 981500 5321 551 9582 200 3004 639 3845 550 907
Provisions For Liabilities Balance Sheet Subtotal1279 72347 782187 170317 740749 7561 118 046
Provisions For Liabilities Charges127      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions660      
Tangible Fixed Assets Cost Or Valuation660      
Tangible Fixed Assets Depreciation27      
Tangible Fixed Assets Depreciation Charged In Period27      
Total Additions Including From Business Combinations Property Plant Equipment 53 515446 3571 073 4261 199 4573 740 2371 548 181
Total Assets Less Current Liabilities109 744481 0761 033 4381 873 8783 447 4465 938 0989 098 553
Trade Creditors Trade Payables250 750414 817863 7581 198 565812 395834 2571 583 949
Trade Debtors Trade Receivables356 398864 123919 938716 734858 495128 0344 164 401
Accrued Liabilities     1 357 3901 401 367
Administrative Expenses     927 9881 060 897
Amounts Owed By Associates    319 457758 4572 684 790
Applicable Tax Rate     1919
Bank Borrowings     100 000100 000
Bank Borrowings Overdrafts     366 667266 667
Cash Cash Equivalents Cash Flow Value     867 759 
Comprehensive Income Expense     925 0293 000 881
Corporation Tax Payable     82 524296 028
Cost Sales     11 884 65114 969 853
Current Tax For Period      53 514
Depreciation Amortisation Expense     410 103591 299
Depreciation Expense Property Plant Equipment     59 66135 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases     22 00022 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -2 326819 030
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -1 394 686-1 152 366
Gain Loss On Disposal Assets Income Statement Subtotal     -55 480-44 498
Gain Loss On Disposals Property Plant Equipment     -55 480-44 498
Gross Profit Loss     2 352 5584 546 704
Income From Related Parties     366 958374 968
Income Taxes Paid Refund Classified As Operating Activities     17 827159 990
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -975 825900 426
Increase Decrease In Current Tax From Adjustment For Prior Periods      -73 336
Interest Expense On Bank Overdrafts     3 0759 374
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     68 48853 920
Interest Paid Classified As Operating Activities     -3 075-9 374
Interest Payable Similar Charges Finance Costs     71 56363 294
Loans Owed By Related Parties     56 89342 733
Loans Owed To Related Parties     -191 412-571 894
Merchandise     2 0002 000
Net Cash Flows From Used In Financing Activities     2 342 5553 309 201
Net Cash Flows From Used In Investing Activities     -924 059-324 663
Net Cash Flows From Used In Operating Activities     -442 671-3 884 964
Net Cash Generated From Operations     -496 407-3 788 268
Net Interest Received Paid Classified As Investing Activities     -772-173
Number Shares Issued Fully Paid      100
Operating Profit Loss     1 427 8363 485 807
Other Deferred Tax Expense Credit     432 016368 291
Other Interest Receivable Similar Income Finance Income     772173
Other Operating Income Format1     3 266 
Payments Finance Lease Liabilities Classified As Financing Activities     -1 840 980-1 282 868
Payments To Related Parties     1 409 6553 338 153
Pension Other Post-employment Benefit Costs Other Pension Costs     53 32396 589
Prepayments     6 4836 573
Proceeds From Sales Property Plant Equipment     -990 159-390 865
Profit Loss     925 0293 000 881
Profit Loss On Ordinary Activities Before Tax     1 357 0453 422 686
Provisions     749 7561 118 046
Purchase Property Plant Equipment     -66 872-66 375
Recoverable Value-added Tax     94 464364 644
Repayments Borrowings Classified As Financing Activities     -33 333-100 000
Social Security Costs     84 582158 731
Staff Costs Employee Benefits Expense     973 2881 700 301
Tax Decrease From Utilisation Tax Losses      206 499
Tax Expense Credit Applicable Tax Rate     257 839650 310
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     446618
Tax Tax Credit On Profit Or Loss On Ordinary Activities     432 016421 805
Total Operating Lease Payments     24 01236 481
Turnover Revenue     14 237 20919 516 557
Wages Salaries     835 3831 444 981

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to October 31, 2022
filed on: 31st, July 2023 		Free Download (24 pages)

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