B Z Advertising & Design Limited in Chester, CH4 9NG

Description

Data updated on: 01-11-2023

2001 marks the establishment of B Z Advertising & Design Limited, the firm located at Office 2 The Meadows Church Road, Dodleston in Chester. That would make twenty three years B Z Advertising & Design has been in the UK, as the company was created on 2001-07-11. Its reg. no. is 04250652 and the post code is CH4 9NG. The enterprise's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. The business most recent accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-11.

As found in this particular enterprise's executives data, since September 2023 there have been three directors: Jeremy D., Bodzio Z. and Susan Z.. Furthermore, the director's responsibilities are constantly aided with by a secretary - Bodzio Z., who was appointed by this company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 116	14 495	749	15 653	35 296	70 188	67 286

Balance Sheet
Cash Bank On Hand											44 527	1 965
Current Assets	103 419	97 185	128 202	97 649	104 454	177 962	177 122	155 921	109 976	75 495	72 602	27 448
Debtors	92 199	62 378	123 502	73 487	67 270	60 614					28 075	25 483
Net Assets Liabilities							67 286	90 830	77 726	56 297	44 333	5 413
Property Plant Equipment											2 806	2 074
Cash Bank In Hand	5 770	28 499		21 662	33 684	112 448
Net Assets Liabilities Including Pension Asset Liability	-1 116	14 495	749	15 653	35 296	70 188	67 286
Stocks Inventory	5 450	6 308	4 700	2 500	3 500	4 900
Tangible Fixed Assets	7 277	24 433	24 094	13 813	11 556	5 747

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 118	14 493	747	15 651	35 294	70 185
Shareholder Funds	-1 116	14 495	749	15 653	35 296	70 188	67 286

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											520	520
Accumulated Depreciation Impairment Property Plant Equipment											129 487	131 326
Additions Other Than Through Business Combinations Property Plant Equipment												1 107
Average Number Employees During Period									6	6	4	4
Creditors							100 823	81 439	45 904	28 005	31 075	24 109
Increase From Depreciation Charge For Year Property Plant Equipment												1 839
Loans From Directors											2 462	88
Net Current Assets Liabilities	11 919	14 934	-7 655	11 965	26 274	64 441	64 105	74 482	64 072	47 490	41 527	3 339
Property Plant Equipment Gross Cost											132 293	133 400
Taxation Social Security Payable											9 712	7 426
Trade Creditors Trade Payables											7 932	5 564
Trade Debtors Trade Receivables											28 075	25 483
Value-added Tax Payable											10 449	10 511
Fixed Assets	7 277	24 433	24 094	13 813	11 556	5 747	3 181	16 348	13 654	8 807	2 806
Total Assets Less Current Liabilities	19 196	39 367	16 439	25 778	37 830	70 188	67 286	90 830	77 726	56 297	44 333
Creditors Due After One Year	20 312	24 872	15 690	10 125	2 534
Creditors Due Within One Year	93 235	83 425	137 031	85 684	78 180	113 521	113 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 735	1 174	1 174
Tangible Fixed Assets Additions		24 958	9 668	4 883	5 313	2 185
Tangible Fixed Assets Cost Or Valuation	73 156	98 114	107 782	97 719	103 032	105 217
Tangible Fixed Assets Depreciation	65 879	73 681	83 688	83 906	91 476	99 470
Tangible Fixed Assets Depreciation Charged In Period		7 802	10 007	6 757	7 570	7 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 539
Tangible Fixed Assets Disposals				14 946

Company staff

Jeremy D.

Role: Director

Appointed: 25 September 2023

Latest update: 7 January 2024

Bodzio Z.

Role: Director

Appointed: 27 July 2001

Latest update: 7 January 2024

Bodzio Z.

Role: Secretary

Appointed: 27 July 2001

Latest update: 7 January 2024

Susan Z.

Role: Director

Appointed: 27 July 2001

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Bodzio Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bodzio Z.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan Z.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

B Z Advertising & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Bodzio Z.

Bodzio Z.

Susan Z.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Bodzio Z.

Susan Z.

Accounts Documents

Company filings

Filing category

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