Zrz Ltd in Preston, PR1 5DL

Description

Data updated on: 01-11-2023

This company is known under the name of Zrz Ltd. This firm first started 12 years ago and was registered under 07903899 as the reg. no. This particular head office of this company is based in Preston. You may find it at Unit A4 Harrison Trading Estate, Longworth Street. The company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. The latest filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was released on 2023-05-16.

Zrz Ltd is a small-sized vehicle operator with the licence number OC1117485. The firm has one transport operating centre in the country. In their subsidiary in Preston on Longworth Street, 2 machines are available.

The company has a solitary director currently managing this company, specifically Sajeed P. who has been performing the director's duties for 12 years.

Sajeed P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	11 776	2 336	5 193	2 957	10 986	19 153

Balance Sheet
Cash Bank On Hand											339 886	296 259
Current Assets	100	77 898	83 625	92 025	156 464	173 334	227 269	195 374	213 474	401 488	474 077	509 045
Debtors		51 566	35 296	30 597	28 889						90 318	131 312
Net Assets Liabilities							19 153	21 983	36 534	91 727	125 423	151 112
Property Plant Equipment											45 148	42 214
Total Inventories											43 873	81 474
Cash Bank In Hand	100	18 392	38 744	53 198	116 660
Net Assets Liabilities Including Pension Asset Liability	100	11 776	2 336	5 192	2 957	10 986	19 153
Stocks Inventory		7 940	9 585	8 230	10 915
Tangible Fixed Assets		37 767	30 223	24 186	19 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		11 676	2 236	5 093	2 857
Shareholder Funds	100	11 776	2 336	5 193	2 957	10 986	19 153

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 150	2 150	2 150
Accumulated Depreciation Impairment Property Plant Equipment											72 037	80 786
Additions Other Than Through Business Combinations Property Plant Equipment												5 815
Average Number Employees During Period									9	8	8	8
Creditors							220 997	186 557	225 232	358 853	393 802	400 147
Fixed Assets		37 767	30 223	24 186	19 356	22 532	18 031	15 316	50 442	49 092	45 148	42 214
Increase From Depreciation Charge For Year Property Plant Equipment												8 749
Net Current Assets Liabilities	100	-25 991	-27 887	-18 994	-16 399	-6 396	6 272	8 817	11 758	42 635	80 275	108 898
Property Plant Equipment Gross Cost											117 185	123 000
Total Assets Less Current Liabilities	100	11 776	2 336	5 193	2 957	16 136	24 303	26 283	38 684	91 727	125 423	151 112
Accruals Deferred Income						5 150	5 150
Creditors Due Within One Year		103 889	111 512	111 019	172 863	179 730	220 997
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		47 196
Tangible Fixed Assets Cost Or Valuation		47 196	47 196	47 196	47 196
Tangible Fixed Assets Depreciation		9 429	16 973	23 010	27 840
Tangible Fixed Assets Depreciation Charged In Period		9 429	7 544	6 037	4 830

Company staff

Sajeed P.

Role: Director

Appointed: 10 January 2012

Latest update: 17 February 2024

People with significant control

Sajeed P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	18 February 2013
Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 July 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Zrz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajeed P.

People with significant control

Sajeed P.

Accounts Documents

Company Vehicle Operator Data

Harrison Trading Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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