Zbruch Team Ltd in Essex, CM16 7EP

Description

Data updated on: 01-11-2023

Zbruch Team Ltd 's been on the British market for thirteen years. Registered with number 07633840 in 2011, the firm is based at 20 Slade End, Essex CM16 7EP. The firm's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Zbruch Team Limited released its latest accounts for the period that ended on Tue, 31st May 2022. Its most recent annual confirmation statement was filed on Sat, 13th May 2023.

Oleksandr S. is this specific firm's solitary director, who was chosen to lead the company in 2011 in May.

Oleksandr S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 625	17 972	47 632	39 247	16 638

Balance Sheet
Cash Bank On Hand					22 151	24 578	37 307	22 554		40 364	10 774
Current Assets	8 732	19 052	59 857	42 920	22 151	24 578		22 554	924	40 864	39 832	54 096
Debtors	1 613	594	5 806	34					924	500	29 058	54 096
Net Assets Liabilities					16 638	7 502	564	1 122	2 952	9 155	6 001	8 527
Other Debtors										500
Property Plant Equipment					13 979	25 052	9 611	48 140	38 506	28 878	19 250	9 622
Cash Bank In Hand	7 119	18 458	54 051	42 920	22 151
Net Assets Liabilities Including Pension Asset Liability	1 625	17 972	47 632	39 248	16 638
Tangible Fixed Assets	5 120	4 198	3 442	2 822	13 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 525	17 872	47 532	39 148	16 538
Shareholder Funds	1 625	17 972	47 632	39 247	16 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 578	31 343	49 625	51 201	56 555	37 354	49 601	63 029
Additions Other Than Through Business Combinations Property Plant Equipment						32 288	2 841	53 320			2 619	3 800
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings						35 458	35 167	31 121	10 463	50 000	40 833	30 833
Bank Overdrafts								15 537	8 438	100	2 858	13 178
Creditors					19 492	-6 238	2 283	38 737	26 015	10 587	12 248	24 358
Finance Lease Liabilities Present Value Total						12 912	8 904
Fixed Assets	5 120	4 198	3 442	2 823	13 979	25 052
Increase From Depreciation Charge For Year Property Plant Equipment						18 900	18 282	14 791	9 634	9 628	12 247	13 428
Net Current Assets Liabilities	-3 495	13 774	44 190	36 425	2 659	30 816	35 024	-15 897	-25 091	30 263	27 584	29 738
Other Creditors					-1	-9 037	-6 666	-3 021	524	-1 096	2 127	2 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 135		13 215	4 280	28 829
Other Disposals Property Plant Equipment						9 450		13 215	4 280	28 829
Property Plant Equipment Gross Cost					33 557	56 395	59 236	99 341	95 061	66 232	68 851	72 651
Taxation Social Security Payable					3 618	1 602	8 383	4 891	8 041	10 925	7 263	9 060
Total Assets Less Current Liabilities	1 625	17 972	47 632	39 247	16 638	55 872	44 635	31 957	13 415	59 141	46 834	39 360
Trade Creditors Trade Payables					15 875	1 194	566	21 044	9 012	673
Trade Debtors Trade Receivables									924		29 058	54 096
Creditors Due Within One Year Total Current Liabilities	3 184
Tangible Fixed Assets Additions	6 400	1 249	4 280	4 750	19 126
Tangible Fixed Assets Cost Or Valuation	5 120	4 198	10 680	15 430	21 949
Tangible Fixed Assets Depreciation	1 280	2 171	5 036	12 608	7 970
Tangible Fixed Assets Depreciation Charge For Period	1 280
Creditors Due Within One Year	12 227	5 278	15 667	6 495	19 492
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 171	5 036	5 370	7 970
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Oleksandr S.

Role: Director

Appointed: 13 May 2011

Latest update: 20 February 2024

People with significant control

Oleksandr S.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Zbruch Team Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleksandr S.

Ksenia S.

People with significant control

Oleksandr S.

Accounts Documents

Company filings

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