Z Catering Equipment Ltd in Bradford, BD3 8ED

Description

Data updated on: 01-11-2023

Z Catering Equipment Ltd, a Private Limited Company, that is located in 28 Rochester Street in Bradford. The office's located in BD3 8ED. This company has been working since 2018-03-23. The company's reg. no. is 11272752. The firm's Standard Industrial Classification Code is 33110 which means Repair of fabricated metal products. The company's most recent accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-08.

Shahid M. is the firm's solitary director, who was arranged to perform management duties six years ago.

Shahid M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 408	711	4 371	9 905	10 156
Current Assets	9 649	11 186	11 165	13 330	11 396
Net Assets Liabilities	3 830	9 661	8 822	8 108	9 732
Property Plant Equipment	2 050	1 681	1 378	1 130	927
Total Inventories	8 240	10 475	6 794	3 425	1 240

Other Financial Data
Version Production Software		2 020	2 021	2 022
Accrued Liabilities	2 790	500	530	530	550
Accumulated Depreciation Impairment Property Plant Equipment	450	819	1 122	1 370	1 573
Additions Other Than Through Business Combinations Property Plant Equipment	2 500
Average Number Employees During Period	1	1	1	1	1
Bank Overdrafts	2 790
Corporation Tax Payable	874
Creditors	7 868	3 206	3 721	6 352	1 869
Cumulative Preference Share Dividends Unpaid				4 000
Finance Lease Liabilities Present Value Total	3 699
Finished Goods Goods For Resale	8 240	10 475
Increase From Depreciation Charge For Year Property Plant Equipment	450	369	303	248	203
Loans From Directors	3 700			752
Net Current Assets Liabilities	1 780	7 980	7 444	6 978	9 527
Other Creditors					722
Other Taxation Social Security Payable	505
Property Plant Equipment Gross Cost	2 500	2 500	2 500	2 500	2 500
Taxation Social Security Payable	1 379	2 706	3 191	1 070	1 319
Total Assets Less Current Liabilities				8 108	10 454

Company staff

Shahid M.

Role: Director

Appointed: 23 March 2018

Latest update: 2 March 2024

People with significant control

Shahid M.

Notified on 23 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Z Catering Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid M.

People with significant control

Shahid M.

Accounts Documents

Company filings

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