Ward Zephyr Ltd in Truro, TR2 4HB

Description

Data updated on: 01-11-2023

Started with Reg No. 08361431 eleven years ago, Ward Zephyr Ltd is categorised as a Private Limited Company. The firm's present mailing address is Besowsa Farm, Grampound Road Truro. The enterprise's Standard Industrial Classification Code is 35110 and has the NACE code: Production of electricity. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-15.

In order to meet the requirements of its customers, this particular limited company is continually controlled by a unit of four directors who are, to enumerate a few, Jack L., Stewart W. and Sandra W.. Their support has been of utmost importance to the limited company for one year.

Teresa W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-20 134	-9 804	2 863

Balance Sheet
Current Assets	29 921	20 205	24 099	16 377	26 585	22 289	24 150	19 380	19 180	23 573
Net Assets Liabilities			3 577	6 567	17 798	22 774	40 297	33 684	32 203	40 657
Cash Bank On Hand				3 199	6 240	1 757	6 348	746	1 114	3 722
Debtors	29 921	19 661	21 666	13 178	20 345	20 532	17 802	18 634	18 066	19 851
Other Debtors				13 178	20 345	20 532	17 802	18 634	18 066	19 851
Property Plant Equipment				234 021	222 878	211 734	200 590	189 446	178 302	167 159
Cash Bank In Hand		544	2 433
Tangible Fixed Assets	267 453	256 309	245 165

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	-20 146	-9 816	2 851
Shareholder Funds	-20 134	-9 804	2 863

Other Financial Data
Creditors			239 132	223 829	196 531	175 092	141 098	112 840	83 189	20 000
Fixed Assets			245 165	234 021
Net Current Assets Liabilities	-4 567	-4 613	-2 457	-3 625	-8 549	-13 868	-19 195	-42 922	-62 910	-106 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 071	1 076
Total Assets Less Current Liabilities	262 886	251 696	242 708	230 396	214 329	197 866	181 395	146 524	115 392	60 657
Accumulated Depreciation Impairment Property Plant Equipment				44 576	55 719	66 863	78 007	89 151	100 295	111 438
Bank Borrowings				179 408	157 970	136 531	108 014	81 098	52 840
Bank Borrowings Overdrafts				163 829	136 531	115 092	81 098	52 840	23 189	23 189
Increase From Depreciation Charge For Year Property Plant Equipment					11 143	11 144	11 144	11 144	11 144	11 143
Other Creditors				60 000	60 000	60 000	60 000	60 000	60 000	20 000
Other Taxation Social Security Payable				174	324	233	313	306	1 018	1 522
Property Plant Equipment Gross Cost				278 597	278 597	278 597	278 597	278 597	278 597
Trade Creditors Trade Payables				15	674	35	603	18	13	14
Average Number Employees During Period								2	2	2
Creditors Due After One Year	283 020	261 500	239 133
Creditors Due Within One Year	34 488	24 818	26 556
Number Shares Allotted	12	12	12
Par Value Share	1	1	1
Provisions For Liabilities Charges			712
Share Capital Allotted Called Up Paid	12	12	12

Company staff

Jack L.

Role: Director

Appointed: 01 December 2023

Latest update: 15 February 2024

Stewart W.

Role: Director

Appointed: 15 January 2013

Latest update: 15 February 2024

Sandra W.

Role: Director

Appointed: 15 January 2013

Latest update: 15 February 2024

Teresa W.

Role: Director

Appointed: 15 January 2013

Latest update: 15 February 2024

People with significant control

Teresa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ward Zephyr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack L.

Stewart W.

Sandra W.

Teresa W.

People with significant control

Teresa W.

Accounts Documents

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