H & Z Delights Ltd in Sheffield, S5 7AE

Description

Data updated on: 01-11-2023

This company is widely known as H & Z Delights Ltd. This firm was originally established 9 years ago and was registered under 09911496 as the reg. no. The head office of this firm is registered in Sheffield. You may visit them at 502-504 Barnsley Road. The enterprise's declared SIC number is 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-12-31 is the last time when account status updates were reported.

There seems to be a number of two directors running this company at the moment, namely Zill-E- H. and Hamid R. who have been executing the directors tasks for 5 years.

Executives who control the firm include: Zill-E H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hamid R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	56 984	39 506	21 349	35 714	85 292	201 260	52 126
Current Assets	63 983	51 924	53 450	57 037	104 859	245 823	130 175
Debtors		3 205	20 552	5 596	4 361	34 369	69 102
Net Assets Liabilities	1 386	15 255	35 637	25 716	25 753	9 324	-20 906
Other Debtors		3 205	20 552	5 596	4 361	5 000	5 000
Property Plant Equipment	68 598	89 875	148 617	146 264	139 116	125 900	103 729
Total Inventories	6 999	9 213	11 549	15 727	15 206	10 194	8 947

Other Financial Data
Version Production Software					2 021		2 024
Accrued Liabilities						2 400
Accumulated Depreciation Impairment Property Plant Equipment	9 215	19 598	31 462	48 688	56 207	71 523	96 857
Additions Other Than Through Business Combinations Property Plant Equipment		31 660	70 606	14 873	371	2 100	3 163
Average Number Employees During Period	4	3	4	7	6	6	6
Bank Borrowings Overdrafts					372	757	1
Creditors	127 047	31 920	98 057	109 257	149 894	291 956	244 678
Dividend Declared Payable	10 000			10 000	28 000	12 000
Finance Lease Liabilities Present Value Total	4 148	2 210	1 004	7 652	3 376
Finished Goods Goods For Resale	6 999	9 213	11 549	15 727
Increase From Depreciation Charge For Year Property Plant Equipment		10 383	11 864	17 226	7 519	15 316	25 334
Loans From Directors	101 354
Net Current Assets Liabilities	-63 064	20 004	-44 607	-52 220	-45 035	-46 133	-114 503
Other Creditors		1 125	68 353	68 328	1 646	1 795	1 382
Property Plant Equipment Gross Cost	77 813	109 473	180 079	194 952	195 323	197 423	200 586
Recoverable Value-added Tax						4 369	4 361
Taxation Social Security Payable	4 568	4 125	4 151	5 531	14 685	5 711	8 083
Total Assets Less Current Liabilities	5 534	109 879	104 010	94 044	94 081	79 767	-10 774
Trade Creditors Trade Payables	11 125	24 460	92 902	86 074	101 815	269 293	235 212
Trade Debtors Trade Receivables							1 678

Company staff

Zill-E- H.

Role: Director

Appointed: 06 February 2019

Latest update: 17 April 2024

Hamid R.

Role: Director

Appointed: 10 December 2015

Latest update: 17 April 2024

People with significant control

Zill-E H.

Notified on 6 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hamid R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

H & Z Delights Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zill-E- H.

Hamid R.

Zill-E- H.

People with significant control

Zill-E H.

Hamid R.

Accounts Documents

Company filings

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