Zf Transport Ltd in Rugby, CV21 1SE

Description

Data updated on: 01-11-2023

2013 is the year of the start of Zf Transport Ltd, a company that is situated at 22 Mosedale, in Rugby. This means it's been 11 years Zf Transport has been on the market, as it was started on Tuesday 20th August 2013. The registration number is 08657725 and its area code is CV21 1SE. This enterprise's SIC and NACE codes are 53202, that means Unlicensed carrier. Zf Transport Limited reported its account information for the period up to 2020-08-31. The latest annual confirmation statement was submitted on 2022-08-20.

Regarding this particular company, the full range of director's obligations have so far been executed by Zoltan F. who was chosen to lead the company in 2013 in August.

Zoltan F. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 936

Balance Sheet
Current Assets	4 450	3 603	3 297	10 241	9 422	4 622	-4 578
Net Assets Liabilities					5 216	-2 529	-21 775
Net Assets Liabilities Including Pension Asset Liability	1 936

Capital & Reserves
Shareholder Funds	1 936

Other Financial Data
Average Number Employees During Period					-1	-1	-2
Creditors			3 650	5 600	5 570	4 222	7 640
Depreciation Amortisation Impairment Expense			274	648	767
Fixed Assets		472	559	1 123	1 319	689	961
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			2	3	3
Net Current Assets Liabilities	3 351	2 007	323	4 897	3 897	400	-12 218
Other Operating Income Format1			7	7	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	803		676	256	45
Profit Loss			5 685	12 147	13 321
Provisions For Liabilities Balance Sheet Subtotal							518
Raw Materials Consumables Used			13 372	12 837	14 505
Staff Costs Employee Benefits Expense			8 393	8 529	8 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 820	3 078
Total Assets Less Current Liabilities	3 351	2 479	882	6 020	5 216	1 089	-11 257
Turnover Revenue			36 933	46 789	51 313
Capital Reserves	1 936	2 454	857
Creditors Due After One Year	1 415	25	25
Creditors Due Within One Year	1 099	1 596	3 650
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		28	274
Net Assets Liability Excluding Pension Asset Liability	1 936	2 454	857
Other Operating Income		7	7
Profit Loss For Period	2 419	543	477
Raw Materials Consumables	894	9 857	13 372
Staff Costs	5 941	8 929	8 393
Turnover Gross Operating Revenue	35 106	34 061	36 933

Company staff

Zoltan F.

Role: Director

Appointed: 20 August 2013

Latest update: 2 September 2023

People with significant control

Zoltan F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020

Zf Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoltan F.

People with significant control

Zoltan F.

Accounts Documents

Company filings

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