Z2 Engineering Ltd in Pontefract, WF8 2LN

Description

Data updated on: 01-11-2023

Z2 Engineering has been in this business field for at least 12 years. Started under company registration number 07972875, this firm is classified as a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: Unit 6 South Baileygate, WF8 2LN Pontefract. The firm's classified under the NACE and SIC code 33190 meaning Repair of other equipment. The business most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-02.

As the data suggests, the following limited company was created in 2012 and has been overseen by two directors.

Executives who control the firm include: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 143	7 421	5 235	12 417

Balance Sheet
Cash Bank On Hand				19 008	29 721	20 269	43 478	31 572	86 689	25 067	56 614
Current Assets	33 387	74 295	67 243	69 913	93 883	98 976	144 673	110 796	176 432	194 947	148 198
Debtors	28 480	69 646	60 642	49 405	62 162	76 207	98 695	77 724	85 243	165 380	83 984
Net Assets Liabilities				12 417	3 333	10 269	25 588	9 466	25 746	49 483	40 042
Other Debtors				1 982	6 886	1 531	6 026	5 729	40 268	81 155	5 608
Property Plant Equipment				52 927	61 389	54 074	39 313	49 018	67 246	61 326	132 403
Total Inventories				1 500	2 000	2 500	2 500	1 500	4 500	4 500	7 600
Cash Bank In Hand	3 907	3 149	5 101	19 008
Intangible Fixed Assets	6 400	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	1 143	7 421	5 235	12 417
Stocks Inventory	1 000	1 500	1 500	1 500
Tangible Fixed Assets	554	8 143	6 304	52 927

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	1 142	7 419	5 233	12 415
Shareholder Funds	1 143	7 421	5 235	12 417

Other Financial Data
Accrued Liabilities					38			8 338	611
Accumulated Depreciation Impairment Property Plant Equipment				13 232	29 316	26 911	43 423	34 631	21 973	42 898	65 313
Additions Other Than Through Business Combinations Property Plant Equipment						26 865	1 751	27 918	55 835	15 005	93 492
Average Number Employees During Period					6	6	5	6	7	8	11
Bank Borrowings									50 000	31 446	21 740
Bank Overdrafts							256			1 312	6 550
Comprehensive Income Expense					57 292	76 162
Creditors				41 981	50 237	40 212	27 498	16 946	102 368	70 778	121 791
Depreciation Expense Property Plant Equipment									16 652	20 926	22 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 006		-23 669
Disposals Property Plant Equipment						-36 585		-27 005	-50 265
Dividends Paid					-66 376	-69 226
Finance Lease Liabilities Present Value Total				41 981	50 237	40 212	27 498	16 946	13 036	39 332	100 051
Increase From Depreciation Charge For Year Property Plant Equipment					16 084	13 601	16 512	14 877	16 652	20 925	22 415
Net Current Assets Liabilities	-5 701	-3 893	-3 008	1 311	-7 053	-3 002	14 378	-22 364	70 311	68 239	47 736
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				3 593	8 457	24 997	25 707	20 292	7 952	26 497	1 875
Other Inventories					2 000	2 500	2 500	1 500	4 500	4 500	7 600
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments					2 942	1 134	2 239	240	4 454	5 982	6 906
Profit Loss					57 292	76 162
Property Plant Equipment Gross Cost				66 159	90 705	80 985	82 736	112 959	89 219	104 224	197 716
Provisions For Liabilities Balance Sheet Subtotal				1 440	766	591	605	242	9 443	9 304	18 306
Taxation Social Security Payable					11 581	18 702	15 792	15 920	29 929	12 479	5 071
Total Assets Less Current Liabilities	1 253	9 050	6 496	55 838	54 336	51 072	53 691	26 654	137 557	129 565	180 139
Total Borrowings					50 237	40 212	27 498	16 946	102 368	70 778	121 791
Trade Creditors Trade Payables				25 947	50 160	45 565	75 826	60 092	54 593	62 736	47 286
Trade Debtors Trade Receivables				47 423	55 276	73 542	90 430	71 755	40 521	78 243	71 470
Accumulated Amortisation Impairment Intangible Assets				6 400	8 000
Creditors Due After One Year				41 981
Creditors Due Within One Year	39 088	78 188	70 251	68 602
Fixed Assets	6 954	12 943	9 504	54 527	61 389
Increase Decrease In Property Plant Equipment					24 463
Increase From Amortisation Charge For Year Intangible Assets					1 600
Intangible Assets				1 600
Intangible Assets Gross Cost				8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 400
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				27 156	27 111
Provisions For Liabilities Charges	110	1 629	1 261	1 440
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	739	11 104	11 520	66 159
Tangible Fixed Assets Depreciation	185	2 961	5 216	13 232
Total Additions Including From Business Combinations Property Plant Equipment					24 546
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Amortisation Charged In Period	1 600
Tangible Fixed Assets Additions	739
Tangible Fixed Assets Depreciation Charged In Period	185

Company staff

Matthew H.

Role: Director

Appointed: 19 September 2013

Latest update: 25 March 2024

Ryan M.

Role: Director

Appointed: 02 March 2012

Latest update: 25 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Z2 Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Ryan M.

People with significant control

Matthew H.

Ryan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Z2 Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Ryan M.

People with significant control

Matthew H.

Ryan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014