A 2 Z Developments (birmingham) Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of A 2 Z Developments (birmingham) Limited. This firm was originally established 34 years ago and was registered with 02491034 as the reg. no. This particular head office of the firm is located in Halesowen. You may visit them at Grove House Coombs Wood Court, Steel Park Road. The firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when account status updates were filed.

According to the latest data, the following limited company is supervised by 1 director: Michael K., who was appointed on 1991-04-10. For 17 years Eileen K., had been functioning as a director for this specific limited company up to the moment of the resignation in 2008. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Jane C. as a secretary since the appointment on 2008-07-01.

Michael K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 316	459 800	435 931	397 885	390 619	368 482

Balance Sheet
Cash Bank In Hand	76 341	80 671	10 915	7 733	73 121	284 284
Cash Bank On Hand						284 284	471 746	477 340	286 077	436 711	456 914	459 017	217 946
Current Assets	301 736	280 845	260 746	261 912	226 087	382 527	764 790	774 463	641 862	671 715	631 845	616 228	298 808
Debtors	142 494	128 769	144 831	179 079	91 966	83 243	293 044	297 123	355 785	235 004	174 931	157 211	80 862
Net Assets Liabilities						368 482	452 064	472 967	432 993	410 052	393 593	395 162	405 080
Other Debtors						34 183	235 271	234 523	307 185	188 404	132 331	126 611	62 262
Property Plant Equipment						301 730	9 611	1 700	83 084	91 177	105 389	107 095
Stocks Inventory	82 901	71 405	105 000	75 100	61 000	15 000
Tangible Fixed Assets	314 642	310 676	306 532	304 592	306 181	301 730
Total Inventories						15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	438 216	459 700	435 831	397 785	390 519	368 382
Shareholder Funds	438 316	459 800	435 931	397 885	390 619	368 482

Other Financial Data
Amount Specific Advance Or Credit Directors									4 078	49 930
Amount Specific Advance Or Credit Made In Period Directors									21 500	50 000
Amount Specific Advance Or Credit Repaid In Period Directors									17 422	4 148	49 930
Accumulated Depreciation Impairment Property Plant Equipment						38 552	19 288	2 690	3 030	5 285	8 040	11 927	4 397
Additions Other Than Through Business Combinations Investment Property Fair Value Model													210 497
Average Number Employees During Period								1
Bank Borrowings Overdrafts													1
Creditors						315 775	320 590	301 812	291 747	47 500	38 079	28 273	201 269
Creditors Due Within One Year	178 062	131 721	131 347	168 619	141 649	315 775
Debtors Due Within One Year					91 966	83 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 081	17 877
Disposals Property Plant Equipment							311 383	24 509
Fixed Assets												107 095	327 878
Increase From Depreciation Charge For Year Property Plant Equipment							3 817	1 279	340	2 255	2 755	3 887	1 784
Investment Property												81 723	296 108
Investment Property Fair Value Model												81 723	296 108
Net Current Assets Liabilities	123 674	149 124	129 399	93 293	84 438	66 752	444 200	472 651	350 115	368 171	327 720	318 269	97 539
Number Shares Allotted		100	100	100	100	100
Other Creditors						292 100	289 829	299 822	289 975	47 500	38 079	28 273	17 957
Other Creditors Due Within One Year					103 675	292 100
Other Taxation Social Security Payable						9 098	501	1 990	1 772	561	1 060	831	2 384
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						340 282	28 899	4 390	86 114	96 462	113 429	119 022	30 602
Provisions For Liabilities Balance Sheet Subtotal							1 747	1 384	206	1 796	1 437	1 929	2 380
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 384				1 870
Tangible Fixed Assets Cost Or Valuation	324 621	326 005	327 103	330 663	338 412	340 282
Tangible Fixed Assets Depreciation	9 979	15 329	20 571	26 071	32 231	38 552
Tangible Fixed Assets Depreciation Charged In Period		5 350				1 999
Taxation Social Security Due Within One Year					5 446	9 098
Total Additions Including From Business Combinations Property Plant Equipment									81 724	10 348	16 967	5 593	12 007
Total Assets Less Current Liabilities	438 316	459 800	435 931	397 885	390 619	368 482	453 811	474 351	433 199	459 348	433 109	425 364	425 417
Trade Creditors Trade Payables						14 577	30 260						1 514
Trade Creditors Within One Year					32 528	14 577
Trade Debtors Trade Receivables						49 060	57 773	62 600	48 600	46 600	42 600	30 600	18 600
Advances Credits Directors			174	389	1 647	3 163
Advances Credits Made In Period Directors				45 476	26 303
Advances Credits Repaid In Period Directors				45 691	27 561

Company staff

Jane C.

Role: Secretary

Appointed: 01 July 2008

Latest update: 5 March 2024

Michael K.

Role: Director

Appointed: 10 April 1991

Latest update: 5 March 2024

People with significant control

Michael K.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

A 2 Z Developments (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Michael K.

Eileen K.

People with significant control

Michael K.

Accounts Documents

Company filings

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