Van Zelst Associates Limited, HG5 0TD

Description

Data updated on: 01-11-2023

Van Zelst Associates Limited can be found at Scotton at 3 The Spinney. You can look up the firm using the postal code - HG5 0TD. This firm has been in the field on the UK market for eighteen years. This company is registered under the number 05687414 and company's last known state is active. The enterprise's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. 2023/03/31 is the last time when the accounts were reported.

Concerning the firm, the full scope of director's obligations have so far been carried out by Julia C. who was assigned this position on January 25, 2006.

Julia C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	2 605	2 418	2 423	3

Balance Sheet
Cash Bank On Hand					2 501	262	669	170	752	1 394	780	600
Current Assets			4 830	3 955	4 423	8 402	8 927	8 731	9 291	9 364	7 489	8 437
Debtors	3 155	3 274	4 830	3 553	1 922	8 140	8 258	8 561	8 539	7 970	6 709	7 837
Net Assets Liabilities					3	5	2	11	6	10	12	25
Other Debtors					453	3 377	2 922	4 655	2 432	2 492	1 144	2 918
Cash Bank In Hand				402	2 501
Intangible Fixed Assets	10 000	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	135	2 605	2 418	2 423	3
Trade Debtors	3 155	3 274	4 830	3 553	1 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	133	2 603	2 416	2 421	1
Shareholder Funds	135	2 605	2 418	2 423	3

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	10 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					4 260	5 385	5 555	5 760	6 151	6 542	4 416	6 098
Creditors					6 920	8 397	8 925	8 720	9 285	9 354	7 477	8 412
Increase From Amortisation Charge For Year Intangible Assets						2 500
Intangible Assets					2 500
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	-9 865	-7 395	-5 082	-2 577	-2 497	5	2	11	6	10	12	25
Other Creditors					874	874	874	874	796	676	676	688
Other Taxation Social Security Payable					1 786	2 138	2 496	2 086	2 338	2 136	2 385	1 626
Total Assets Less Current Liabilities	135	2 605	2 418	2 423	3	5	2	11	6	10	12	25
Trade Debtors Trade Receivables					1 469	4 763	5 336	3 906	6 107	5 478	5 565	4 919
Amount Specific Advance Or Credit Directors					453	3 377	2 922	4 655	2 432
Amount Specific Advance Or Credit Made In Period Directors						3 377	2 921	4 655	2 432
Amount Specific Advance Or Credit Repaid In Period Directors						453	3 377	2 922	4 655
Director Remuneration	7 020	7 500	7 728	7 920	8 040
Administrative Expenses	13 587	14 215	18 029	19 187	18 630
Aggregate Dividends Paid In Financial Year	21 300	20 000	23 000	16 250	19 520
Bank Borrowings Overdrafts	1 638	1 480	1 210
Corporation Tax Due Within One Year	5 226	5 590	5 681	4 045	4 260
Creditors Due Within One Year	13 020	10 669	9 912	6 532	6 920
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 528	313	34	41
Operating Profit Loss	26 282	28 060	28 494	20 300	21 360
Other Creditors Due Within One Year	1 035	1 623	977	874	874
Other Taxation Social Security Within One Year	1 593	1 663	2 010	1 572	1 786
Par Value Share		1	1	1	1
Profit Loss For Period	21 056	22 470	22 813	16 255	17 100
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	5 226	5 590	5 681	4 045	4 260
Total Dividend Payment		20 000	23 000	16 250	19 520
Turnover Gross Operating Revenue	39 869	42 275	46 523	39 487	39 990
U K Current Corporation Tax	5 226	5 590	5 681	4 045	4 260

Company staff

Julia C.

Role: Director

Appointed: 25 January 2006

Latest update: 17 March 2024

People with significant control

Julia C.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Van Zelst Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Simon C.

People with significant control

Julia C.

Accounts Documents

Company filings

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