Zal Limited in Hayes, UB3 3ES

Description

Data updated on: 01-11-2023

Zal is a firm located at UB3 3ES Hayes at 66-68 Coldharbour Lane. This firm has been operating since 2009 and is registered under the registration number 06909927. This firm has existed on the English market for fifteen years now and its official status is active. The firm's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. 30th April 2023 is the last time when the accounts were filed.

Presently, this specific business is directed by a solitary managing director: Teyfik C., who was selected to lead the company on 2010-01-20. The business had been directed by Ziya C. till January 2010. In order to help the directors in their tasks, this particular business has been using the skills of Teyfik C. as a secretary since January 2010.

Teyfik C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 399	22 856	47 785	59 673

Balance Sheet
Cash Bank On Hand												247 791	178 451
Current Assets	39 543	51 217	84 752	73 214	140 196	168 360	142 601	139 201	190 936	340 158	440 737	413 081	336 916
Debtors												20 290	18 465
Net Assets Liabilities						73 313	73 077	57 056	27 247	138 277	151 606	236 617	314 065
Other Debtors												20 290	18 465
Property Plant Equipment												95 018	115 015
Total Inventories												145 000	140 000
Cash Bank In Hand	14 111	21 162	25 895	29 971	91 953	90 117
Net Assets Liabilities Including Pension Asset Liability	10 399	22 856	47 785	59 673	75 675	73 313
Stocks Inventory	25 432	30 055	58 857	43 243	48 243	78 243
Tangible Fixed Assets	16 000	14 000	12 000	10 000	11 839	20 711

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	10 379	22 836	47 765	59 653	75 655	73 293
Shareholder Funds	10 399	22 856	47 785	59 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												109 040	128 973
Additions Other Than Through Business Combinations Property Plant Equipment													79 180
Average Number Employees During Period									8	9	12	12	17
Bank Borrowings												45 000	35 000
Creditors						115 758	137 326	137 525	286 470	302 457	324 700	226 482	102 866
Fixed Assets	16 000	14 000	12 000	10 000		20 711	40 974	32 780	86 209	91 596	74 569	95 018
Increase From Depreciation Charge For Year Property Plant Equipment													19 933
Net Current Assets Liabilities	29 399	43 856	70 785	49 673	63 836	52 602	32 103	24 276	-58 962	46 681	127 037	186 593	234 050
Other Creditors												-4 394	4 368
Other Disposals Property Plant Equipment													39 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26 828	22 600	36 572	8 980	11 000	20 290
Property Plant Equipment Gross Cost												204 058	243 988
Taxation Social Security Payable												7 753	6 486
Total Assets Less Current Liabilities	45 399	57 856	82 785	74 673		73 313	73 077	57 056	27 247	138 277	201 606	281 617	349 065
Trade Creditors Trade Payables												223 123	92 012
Capital Employed				59 673	75 675	73 313
Creditors Due After One Year	35 000	35 000	35 000	15 000
Creditors Due Within One Year	10 144	7 361	13 967	8 541	76 360	115 758
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions					4 799	14 050
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	24 799	38 849
Tangible Fixed Assets Depreciation	4 000	6 000	8 000	10 000	12 960	18 138
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000	2 000	2 960	5 178

Company staff

Teyfik C.

Role: Secretary

Appointed: 20 January 2010

Latest update: 17 December 2023

Teyfik C.

Role: Director

Appointed: 20 January 2010

Latest update: 17 December 2023

People with significant control

Teyfik C.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	20 November 2012
Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 February 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Zal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teyfik C.

Teyfik C.

Cetin A.

Ziya C.

People with significant control

Teyfik C.

Accounts Documents

Company filings

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