Zbs Construction Limited in Ilkley, LS29 8NL

Description

Data updated on: 01-11-2023

Zbs Construction Limited with Companies House Reg No. 10290984 has been competing in the field for eight years. This Private Limited Company can be reached at 29 Valley Drive, in Ilkley and their area code is LS29 8NL. This firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Zbs Construction Ltd filed its account information for the period up to Sunday 31st July 2022. The business latest annual confirmation statement was released on Friday 21st July 2023.

Grzegorz L. is the enterprise's single managing director, who was selected to lead the company in 2016.

Grzegorz L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	17 775

Balance Sheet
Cash Bank On Hand	22 295	94 315	45 243	86 202	83 090	109 743
Current Assets	42 275	94 315	102 143	145 379	142 267	176 260
Debtors	19 980		56 900	59 177	59 177	66 517
Net Assets Liabilities	18 044	52 464	68 592	61 863	62 105	82 625
Property Plant Equipment	4 671	3 941	3 405	4 607	4 241	2 262
Cash Bank In Hand	22 295
Net Assets Liabilities Including Pension Asset Liability	17 775
Tangible Fixed Assets	4 671

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 675
Shareholder Funds	17 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 557	2 884	4 119	6 091	8 503	10 865
Additional Provisions Increase From New Provisions Recognised		-138	-102	228	-69	-376
Amounts Owed By Group Undertakings			56 900	59 177	59 177	59 576
Average Number Employees During Period	1	1	1	1	1	1
Creditors	25 243	45 043	36 409	48 611	48 611	29 286
Deferred Tax Liabilities	887	749	647	875	806	430
Fixed Assets	4 671	3 941	3 505	4 707	4 341	2 362
Increase From Depreciation Charge For Year Property Plant Equipment		1 327	1 235	1 972	2 412	2 362
Investments Fixed Assets			100	100	100	100
Net Current Assets Liabilities	13 104	49 272	65 734	106 642	107 181	109 979
Number Shares Issued Fully Paid		16	16	16	16	16
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100
Property Plant Equipment Gross Cost	6 228	6 825	7 524	10 698	12 744	13 127
Provisions	887	749	647	875	806	430
Provisions For Liabilities Balance Sheet Subtotal	887	749	647	875	806	430
Total Additions Including From Business Combinations Property Plant Equipment		597	699	3 174	2 046	383
Total Assets Less Current Liabilities	17 775	53 213	69 239	111 349	111 522	112 341
Bank Borrowings				1 389	25 000	9 783
Creditors Due Within One Year	29 171
Tangible Fixed Assets Additions	6 228
Tangible Fixed Assets Cost Or Valuation	6 228
Tangible Fixed Assets Depreciation	1 557
Tangible Fixed Assets Depreciation Charged In Period	1 557

Company staff

Grzegorz L.

Role: Director

Appointed: 21 July 2016

Latest update: 25 February 2024

People with significant control

Grzegorz L.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Zbs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz L.

People with significant control

Grzegorz L.

Accounts Documents

Company filings

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