Zachry Construction Limited in Canterbury, CT1 3DS

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Zachry Construction Limited. This firm was founded 12 years ago and was registered under 08267200 as its registration number. This headquarters of this firm is based in Canterbury. You may visit them at 17 Stanmore Court. The enterprise's principal business activity number is 43390 - Other building completion and finishing. Its most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-24.

Taking into consideration the firm's executives list, since 24th October 2012 there have been two directors: Michelle Z. and Stephen Z..

Executives with significant control over the firm are: Stephen Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle Z. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	703	3

Balance Sheet
Cash Bank On Hand		1	4 521		5 390	4	25 885	4 895	6 776
Current Assets	6 518		4 521	124		4	27 335	17 029	43 704
Debtors	3 901						1 450	12 134	36 928
Net Assets Liabilities		4	826	-6 838	-8 862	-14 803	-2 681	12 164	36 181
Other Debtors							1 450	3 229	36 928
Cash Bank In Hand	2 617
Net Assets Liabilities Including Pension Asset Liability	703	3

Capital & Reserves
Profit Loss Account Reserve	703
Shareholder Funds	703	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			742	675
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			2 956				1 091	3 482	5 634
Creditors		-3	3 695	6 287	14 252	14 807	30 016	4 865	7 523
Net Current Assets Liabilities	4 093	3	826	-6 163	-8 862	-14 803	-2 681	12 164	36 181
Other Creditors		-3	739		800	1 700	27 528	1 383	1 450
Other Remaining Borrowings					10 447	10 156
Other Taxation Social Security Payable					54		1 397		439
Total Assets Less Current Liabilities	4 093	3	1 568	-6 163	-8 862	-14 803	-2 681	12 164	36 181
Trade Creditors Trade Payables					2 951	2 951
Trade Debtors Trade Receivables								8 905
Accruals Deferred Income	3 390
Capital Employed	703
Creditors Due Within One Year	5 815	-3

Company staff

Michelle Z.

Role: Director

Appointed: 24 October 2012

Latest update: 23 April 2024

Stephen Z.

Role: Director

Appointed: 24 October 2012

Latest update: 23 April 2024

People with significant control

Stephen Z.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen Z.

Notified on 6 May 2016

Ceased on 6 May 2016

Nature of control:

1/2 or less of voting rights

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	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-24
Date Approval Accounts	10 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 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	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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Zachry Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle Z.

Stephen Z.

People with significant control

Stephen Z.

Michelle Z.

Stephen Z.

Accounts Documents

Company filings

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