Zen Bearings Uk Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Based in 20 Havelock Road, East Sussex TN34 1BP Zen Bearings Uk Limited is a Private Limited Company with 03223753 registration number. The firm was founded on 1996-07-11. This company has a history in business name change. Previously the company had three different company names. Up to 2022 the company was prospering as P.b.i. International and up to that point its official company name was P.b.i. Canterbury. The enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Its most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-06-12.

Until now, this limited company has only been guided by one managing director: Yago Z. who has been administering it for 28 years. In addition, the director's responsibilities are constantly aided with by a secretary - Juanita P., who was selected by the following limited company 28 years ago.

Previous company's names
Zen Bearings Uk Limited 2022-10-12
P.b.i. International Ltd 1997-11-28
P.b.i. Canterbury Limited 1996-09-18
Insureunder Limited 1996-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 564	244 934	286 121	332 045	385 986	367 700

Balance Sheet
Cash Bank In Hand	1 821	703	12 166	1 990	7 370	1 114
Cash Bank On Hand						1 114		704	15 060	88 100	3 427	2 956
Current Assets	995 154	1 308 020	1 262 352	1 303 745	1 395 378	1 481 857	1 410 362	1 723 956	1 695 000	1 637 430	1 429 690	1 400 883
Debtors	443 174	409 592	450 900	432 771	442 501	479 549	540 726	676 333	578 226	605 551	549 001	461 308
Net Assets Liabilities						367 700	267 837	275 131	238 689	258 117	236 881	243 352
Net Assets Liabilities Including Pension Asset Liability				332 045	385 986	367 700
Other Debtors						15 334	39 951	72 768	91 417	34 844	22 949	19 405
Property Plant Equipment						21 863	16 579	12 589	9 573	7 292	5 564	4 254
Stocks Inventory	550 159	897 725	799 286	868 984	945 507	1 001 194
Tangible Fixed Assets	4 554	3 825	3 217	2 708	28 867	21 863
Total Inventories						1 001 194	869 636	1 046 919	1 101 714	943 779	877 262	936 619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	233 562	244 932	286 119	332 043	385 984	367 698
Shareholder Funds	233 564	244 934	286 121	332 045	385 986	367 700

Other Financial Data
Amount Specific Advance Or Credit Directors								10 297	15 753	15 765	19 679	569
Amount Specific Advance Or Credit Made In Period Directors								33 733	8 190	1 377	51 795	11 355
Amount Specific Advance Or Credit Repaid In Period Directors								23 436	2 734	1 365	47 881	31 603
Accrued Liabilities						3 500	3 499	3 500	3 500	3 501	3 498	3 500
Accumulated Depreciation Impairment Property Plant Equipment						20 872	26 156	30 146	33 162	35 443	37 171	38 481
Amounts Owed By Directors								10 297	15 753	15 765	19 679
Amounts Owed To Directors						1 499
Average Number Employees During Period							13	13	13	11	10	10
Bank Borrowings Overdrafts						17 759	34 440	34 630	23 745		4 315	28 773
Corporation Tax Payable						13 549	21 266	17 021	6 690	16 137	14 161	13 166
Creditors						11 000	5 000	1 459 274	1 464 065	1 385 220	1 197 316	1 160 977
Creditors Due After One Year					17 000	11 000
Creditors Due Within One Year	766 144	1 066 911	979 448	974 408	1 021 259	1 125 020
Finance Lease Liabilities Present Value Total						11 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 284	3 990	3 016	2 281	1 728	1 310
Net Current Assets Liabilities	229 010	241 109	282 904	329 337	374 119	356 837	256 258	264 682	230 935	252 210	232 374	239 906
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 230	3 044	4 193	3 040	1 814	30	2 420
Other Taxation Social Security Payable						5 625	4 404	5 082	5 027	4 555	5 206	5 524
Par Value Share		1	1	1	1	1
Payments Received On Account						191 023	176 598	225 457	192 839
Property Plant Equipment Gross Cost						42 735	42 735	42 735	42 735	42 735	42 735
Provisions For Liabilities Balance Sheet Subtotal								2 140	1 819	1 385	1 057	808
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 060	14 060	14 060	14 060	42 735
Tangible Fixed Assets Depreciation	9 506	10 235	10 843	11 352	13 868	20 872
Tangible Fixed Assets Depreciation Charged In Period		729	608
Total Assets Less Current Liabilities	233 564	244 934	286 121	332 045	402 986	378 700	272 837	277 271	240 508	259 502	237 938	244 160
Trade Creditors Trade Payables						880 835	904 853	1 164 391	1 229 224	895 539	736 344	756 618
Trade Debtors Trade Receivables						464 215	500 775	593 268	471 056	554 942	506 373	441 903
Loans From Directors												569
Other Remaining Borrowings										300 000	265 000	195 000
Total Borrowings									192 839	463 674	433 762	350 407

Company staff

Juanita P.

Role: Secretary

Appointed: 30 July 1996

Latest update: 17 December 2023

Yago Z.

Role: Director

Appointed: 30 July 1996

Latest update: 17 December 2023

People with significant control

The companies with significant control over this firm are: Zen Bearings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hastings, TN34 1BP, East Sussex and was registered as a PSC under the reg no 08989213.

Zen Bearings Limited

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08989213

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yago Z.

Notified on 6 April 2016

Ceased on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 December 2013

Zen Bearings Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juanita P.

Yago Z.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Zen Bearings Limited

Yago Z.

Accounts Documents

Company filings

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