Z.d.p. Limited in Mid Glamorgan, CF83 1HD

Description

Data updated on: 01-11-2023

Z.d.p is a business with it's headquarters at CF83 1HD Mid Glamorgan at 4 Station Terrace. The firm has been operating since 1999 and is registered under reg. no. 03817529. The firm has been actively competing on the UK market for 25 years now and company last known status is active. The enterprise's SIC code is 69201 meaning Accounting and auditing activities. Z.d.p. Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-05-12.

Kathryn S. is this firm's only managing director, that was assigned this position 25 years ago. Since 1999 George C., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on May 26, 2013. Additionally another director, specifically Andrew T. resigned 21 years ago. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Kathryn S. as a secretary since July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 352	66 186	69 287	70 388	86 337	79 692

Balance Sheet
Current Assets	70 849	54 313	41 455	48 739	59 421	65 587	58 164	63 704	75 985	79 377	39 505	66 028
Net Assets Liabilities						79 692	49 770	64 122	77 190	73 850	89 126	86 564
Cash Bank In Hand	2 936	2 732	3 856	895
Debtors	43 047	36 334	26 349	17 461
Intangible Fixed Assets	100 666	100 666	100 666	101 666
Stocks Inventory	24 866	15 247	11 250	30 383
Tangible Fixed Assets	13 315	11 580	49 641	41 662

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	50 102	65 936	69 037	70 138
Shareholder Funds	50 352	66 186	69 287	70 388	86 337	79 692

Other Financial Data
Average Number Employees During Period							6	7	7	7	8	8
Creditors						36 713	51 050	34 015	33 304	56 000	39 593	58 356
Fixed Assets	179 981	178 246	216 307	209 328	211 751	256 363	244 190	229 691	200 319	194 327	192 611	217 631
Net Current Assets Liabilities	22 080	54 992	98 202	85 480	-83 924	-139 958	-143 370	-131 554	-89 825	-64 477	-63 892	-72 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 893
Total Assets Less Current Liabilities	157 901	123 254	118 105	123 851	127 827	116 405	100 820	98 137	110 494	129 850	128 719	144 920
Creditors Due After One Year	107 549	57 068	48 818	53 460	41 490	36 713
Creditors Due Within One Year	92 929	109 305	139 657	134 219	145 192	209 182
Intangible Fixed Assets Additions		2 800
Intangible Fixed Assets Aggregate Amortisation Impairment	39 589	42 389	42 389	41 389
Intangible Fixed Assets Amortisation Charged In Period		2 800
Intangible Fixed Assets Cost Or Valuation	140 255	143 055	143 055	143 055
Investments Fixed Assets	66 000	66 000	66 000	66 000
Net Assets Liability Excluding Pension Asset Liability				70 391	86 337	79 692
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				4 210	1 847	3 637
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Kathryn S.

Role: Secretary

Appointed: 17 July 2009

Latest update: 13 March 2024

Kathryn S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kathryn S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 February 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-30

Z.d.p. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Kathryn S.

George C.

Andrew T.

David D.

Irene H.

David D.

Business Information Research & Reporting Limited

People with significant control

Kathryn S.

Accounts Documents

Company filings

Filing category

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