Zeal Bmx Distribution Limited in Pontefract, WF9 3PZ

Description

Data updated on: 18-11-2020

Located at 27 Grove Drive, Pontefract WF9 3PZ Zeal Bmx Distribution Limited was categorised as a Private Limited Company and issued a 06351590 Companies House Reg No. This firm was founded on 23rd August 2007. Zeal Bmx Distribution Limited had been prospering in this business for thirteen years.

Regarding to this particular limited company, all of director's assignments had been done by Aaron B. and James H.. Out of these two individuals, James H. had been with the limited company for the longest period of time, having been one of the many members of the Management Board for thirteen years.

James H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	29 186	76 887	79 146	63 122	63 476	56 742

Balance Sheet
Current Assets	178 719	208 339	192 961	164 009	154 969	146 662	133 437	122 471
Net Assets Liabilities							57 986	45 883
Cash Bank In Hand	12 012	35 270	34 211	33 156	26 045
Debtors	37 207	41 781	38 935	34 330	25 522
Net Assets Liabilities Including Pension Asset Liability	29 186	76 887	79 146	63 122	63 476	56 742
Stocks Inventory	129 500	131 288	119 649	96 523	103 402
Tangible Fixed Assets	2 599	2 805	2 104	8 632	8 086

Capital & Reserves
Called Up Share Capital	100	125	125	111	111
Profit Loss Account Reserve	29 086	41 587	43 846	47 822	48 176
Shareholder Funds	29 186	76 887	79 146	63 122	63 476	56 742

Other Financial Data
Creditors							80 000	80 000
Depreciation Amortisation Impairment Expense								1 137
Fixed Assets	2 599	2 805	2 104	8 632	8 085	6 064	4 549	3 412
Net Current Assets Liabilities	106 587	154 082	157 042	134 490	135 391	130 678	133 437	122 471
Other Operating Expenses Format2								12 295
Profit Loss								-9 646
Raw Materials Consumables Used								24 830
Staff Costs Employee Benefits Expense								9 600
Total Assets Less Current Liabilities	109 186	156 887	159 146	143 122	143 476	136 742	137 986	125 883
Turnover Revenue								38 216
Creditors Due After One Year	80 000	80 000	80 000	80 000	80 000	80 000
Creditors Due Within One Year	72 739	54 752	35 919	29 519	19 579	15 984
Number Shares Allotted	100	125
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	607	495	166
Share Capital Allotted Called Up Paid	100	125
Share Premium Account		35 175	35 175	15 189	15 189
Tangible Fixed Assets Additions		1 140		10 350
Tangible Fixed Assets Cost Or Valuation	7 353	8 493	8 493	13 542
Tangible Fixed Assets Depreciation	4 754	5 688	6 389	4 910
Tangible Fixed Assets Depreciation Charged In Period		934	701	2 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 357
Tangible Fixed Assets Disposals				5 301

Company staff

Aaron B.

Role: Director

Appointed: 16 December 2011

Latest update: 22 February 2024

Peter H.

Role: Secretary

Appointed: 23 August 2007

Latest update: 22 February 2024

James H.

Role: Director

Appointed: 23 August 2007

Latest update: 22 February 2024

People with significant control

James H.

Notified on 27 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	06 July 2021
Account last made up date	06 October 2019
Confirmation statement next due date	09 May 2020
Confirmation statement last made up date	25 April 2019

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	06 October 2019
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Zeal Bmx Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

Peter H.

James H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

James H.

Accounts Documents

Company filings

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