H & D Zeitoun Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This firm is registered in St Asaph under the following Company Registration No.: 06869929. The firm was registered in 2009. The main office of this firm is situated at Unit 32, Llys Edmund Prys St Asaph Business Park. The postal code for this address is LL17 0JA. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on September 23, 2023.

Regarding the following company, the full range of director's responsibilities have so far been executed by Hisham Z. who was appointed in 2009. To support the directors in their duties, this specific company has been using the skills of Dawn Z. as a secretary since April 2009.

Executives with significant control over the firm are: Hisham Z. owns 1/2 or less of company shares. Dawn Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	781 439	1 227 492	1 790 274	2 426 263	2 859 629

Balance Sheet
Cash Bank On Hand					1 497 162	1 294 410	1 479 036	1 352 578	273 796	537 150	379 938	484 452
Current Assets	1 076 780	1 655 211	2 002 935	1 965 607	2 520 002	2 299 572	2 544 856	2 430 276	1 547 089	1 818 585	1 820 072	1 909 701
Debtors	451 473	494 080	420 411	433 884	305 479	330 476	270 903	261 222	422 664	430 597	489 581	321 476
Other Debtors					24 000	50 000			220 174	220 174	220 174	220 174
Property Plant Equipment					1 703 289	2 176 914	2 104 135	2 323 453	2 449 954	2 594 450	2 591 876	2 588 459
Total Inventories					702 009	674 686	794 917	816 476	850 629	850 838	950 553	1 103 773
Cash Bank In Hand	625 307	1 161 131	1 582 524	1 531 723	1 512 514
Net Assets Liabilities Including Pension Asset Liability	781 439	1 227 492	1 790 274	2 426 263	2 859 629
Stocks Inventory					702 009
Tangible Fixed Assets	21 371	19 869	485 635	1 406 261	1 703 289

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	780 439	1 226 492	1 789 274	2 425 263	2 858 629
Shareholder Funds	781 439	1 227 492	1 790 274	2 426 263	2 859 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 544	48 040	61 968	75 424	88 108	96 582	104 162	110 998
Amounts Owed By Related Parties					10 791	11 693	4 425	17 505	38 677	88 834	152 132	5 115
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts						3 303	872	9 880	16 226	12 842	8 858	8 230
Corporation Tax Payable					115 842	79 663	110 787	60 615	34 543	39 438	63 649	51 055
Creditors					1 348 310	1 325 449	1 061 455	945 137	89 727	388 503	158 000	110 104
Increase From Depreciation Charge For Year Property Plant Equipment						12 496	13 927	13 456	12 684	8 474	7 580	6 836
Net Current Assets Liabilities	760 068	1 207 623	1 304 639	1 020 002	1 156 340	974 123	1 483 401	1 485 139	1 457 362	1 430 082	1 662 072	1 799 597
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					1 013 555	1 032 073	752 341	683 205		292 191	35 220	3 916
Other Disposals Property Plant Equipment						53 114	251 097	55 000
Other Taxation Social Security Payable					68 913	60 410	44 855	38 837	38 958	44 032	50 273	46 903
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					1 738 834	2 224 954	2 166 103	2 398 877	2 538 062	2 691 032	2 696 038	2 699 457
Total Additions Including From Business Combinations Property Plant Equipment						539 234	192 248	287 774	139 185	152 970	5 006	3 419
Total Assets Less Current Liabilities	781 439	1 227 492	1 790 274	2 426 263	2 859 629	3 151 037	3 587 536	3 808 592	3 907 316	4 024 532	4 253 948	4 388 056
Trade Creditors Trade Payables					150 000	150 000	152 600	152 600
Trade Debtors Trade Receivables					270 690	268 783	266 478	243 717	163 813	121 589	117 275	96 187
Creditors Due Within One Year	316 712	447 588	698 296	945 605	1 363 662
Fixed Assets	21 371	19 869	485 635	1 406 261	1 703 289
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 040	368 344	712 782	735 681
Tangible Fixed Assets Cost Or Valuation	30 189	33 230	504 728	1 430 335	1 738 834
Tangible Fixed Assets Depreciation	8 818	13 361	19 093	24 074	35 545
Tangible Fixed Assets Depreciation Charged In Period		4 542	5 733	4 981	11 471
Tangible Fixed Assets Disposals					626 568
Tangible Fixed Assets Increase Decrease From Revaluations			103 155	212 825	199 386

Company staff

Dawn Z.

Role: Secretary

Appointed: 04 April 2009

Latest update: 13 April 2024

Hisham Z.

Role: Director

Appointed: 04 April 2009

Latest update: 13 April 2024

People with significant control

Hisham Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn Z.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

H & D Zeitoun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn Z.

Hisham Z.

People with significant control

Hisham Z.

Dawn Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies