Zeal Plumbing & Heating Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

This firm is situated in Chichester under the ID 10317887. The firm was started in 2016. The headquarters of the company is situated at Demar House 14 Church Road East Wittering. The post code for this address is PO20 8PS. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-07.

There seems to be 1 director at the moment controlling the business, namely Terry H. who's been performing the director's assignments since 2016-08-08.

Terry H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	188	6 565	2 691	13 248	10 846	6 378	3 887
Current Assets	9 794	16 049	5 948	25 544	22 336	15 491	23 823
Debtors	9 606	9 484	757	9 796	9 490	6 613	16 686
Net Assets Liabilities	2 141	2 407	2 647	12 260	4 320	386	112
Other Debtors	4 155	7 310	166	9 506	2 953	5 363	16 180
Property Plant Equipment	12 763	2 813	2 544	2 284	12 147	9 830	1 962
Total Inventories			2 500	2 500	2 000	2 500	3 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 066	1 270	1 908	2 478	5 515	7 973	3 820
Additions Other Than Through Business Combinations Property Plant Equipment	16 829	1 254	369	310	12 900	141	879
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					21 000	16 983	14 667
Bank Overdrafts						2 316	2 316
Creditors	18 715	15 921	5 362	15 134	9 163	7 952	11 006
Increase From Depreciation Charge For Year Property Plant Equipment	4 066	704	638	570	3 037	2 458	491
Net Current Assets Liabilities	-8 921	128	586	10 410	13 173	7 539	12 817
Other Creditors	18 715	11 174	3 987	9 849	6 500	1 986	1 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 500					4 644
Other Disposals Property Plant Equipment		14 000					12 900
Other Taxation Social Security Payable		2 667	1 375	5 285	1 942	2 660	4 138
Property Plant Equipment Gross Cost	16 829	4 083	4 452	4 762	17 662	17 803	5 782
Provisions For Liabilities Balance Sheet Subtotal	1 701	534	483	434
Total Assets Less Current Liabilities	3 842	2 941	3 130	12 694	25 320	17 369	14 779
Trade Creditors Trade Payables		2 080			721	990	3 240
Trade Debtors Trade Receivables	5 451	2 174	591	290	6 537	1 250	506

Company staff

Terry H.

Role: Director

Appointed: 08 August 2016

Latest update: 19 February 2024

People with significant control

Terry H.

Notified on 8 August 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Zeal Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry H.

People with significant control

Terry H.

Accounts Documents

Company filings

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