R Zone Limited in Bristol, BS34 7BQ

Description

Data updated on: 01-11-2023

R Zone Limited,registered as Private Limited Company, located in 126-128 Gloucester Road North, Filton in Bristol. It's postal code is BS34 7BQ. The company has been operating since 2013. The firm's registered no. is 08666050. The company's classified under the NACE and SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-08-28.

Peter B. is the following enterprise's individual director, who was selected to lead the company 11 years ago.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2016-12-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 281	1 866	-5 568

Balance Sheet
Cash Bank On Hand							2 444	741		31 018
Current Assets							5 858	6 307	15 374	124 660
Debtors							3 414	5 566	15 374	9 474
Net Assets Liabilities				-1 041		-4 936	-25 680	-37 868	-40 670	-58 868
Property Plant Equipment			12 657	9 493	9 493	7 314	5 755	5 115	4 222	3 104
Total Inventories										84 168
Tangible Fixed Assets	22 500	16 875	12 657

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 280	1 865	-5 569
Shareholder Funds	2 281	1 866	-5 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 343		20 507	23 869	26 533	29 673	30 566	31 684
Additions Other Than Through Business Combinations Property Plant Equipment						1 183	1 105	2 500
Average Number Employees During Period					2	1	1	1	1	3
Bank Borrowings								12 000	23 682	5 375
Bank Overdrafts								8 000	14 851
Creditors			18 225	10 534	10 534	10 925	37 293	37 997	36 584	95 613
Deferred Tax Asset Debtors							3 414	6 273	6 930	9 474
Increase From Depreciation Charge For Year Property Plant Equipment					3 164	3 362	2 664	3 140	893	1 118
Net Current Assets Liabilities	-20 219	-15 009	-18 225	-10 534	-10 534	-10 925	-31 435	-30 983	-21 210	29 047
Other Creditors			18 225		10 533	996	11 572	707		137 072
Property Plant Equipment Gross Cost			30 000		30 000	31 183	32 288	34 788	34 788	34 788
Provisions For Liabilities Balance Sheet Subtotal						1 325
Taxation Social Security Payable						6 391	23 129	19 513	11 957	-41 459
Total Assets Less Current Liabilities	2 281	1 866	-5 568	-1 041	-1 041	-3 611	-25 680	-25 868	-16 988	32 151
Trade Creditors Trade Payables					1		2 592	9 777	9 776
Amount Specific Advance Or Credit Directors									8 444
Amount Specific Advance Or Credit Made In Period Directors									8 444
Creditors Due Within One Year	20 219	15 009	18 225
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Depreciation	7 500	13 125	17 343
Tangible Fixed Assets Depreciation Charged In Period		5 625	4 218

Company staff

Peter B.

Role: Director

Appointed: 28 August 2013

Latest update: 25 February 2024

People with significant control

Peter B.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 June 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 September 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 2016
End Date For Period Covered By Report	31 August 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 2016
End Date For Period Covered By Report	31 August 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
End Date For Period Covered By Report	31 August 2017

R Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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