Zeb Associates Limited in Manchester, M35 0PJ

Description

Data updated on: 01-11-2023

Zeb Associates Limited has existed in the United Kingdom for at least 11 years. Registered under the number 08815412 in 2013, the company is based at 16 Sylvan Avenue, Manchester M35 0PJ. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Wed, 21st Dec 2022.

Our database about this company's management reveals that there are two directors: Stephen B. and Zita B. who became members of the Management Board on 16th December 2013.

Stephen B. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		12 076	7 798	7 988	3 972	4 481	14 568	13 446	9 717	4 190
Current Assets	22 444	21 990	18 635	19 592	15 877	9 773	14 826	17 914	11 645	4 258
Debtors	9 724	9 914	10 837	11 604	11 905	5 292	258	4 468	1 928	68
Net Assets Liabilities		146	13	13	844	152	2 753	-45	-433	-857
Other Debtors							258	4 468	1 928	68
Property Plant Equipment		10 597	7 948	5 961	4 471	3 745	13 639
Cash Bank In Hand	12 720	12 076
Net Assets Liabilities Including Pension Asset Liability	102	146
Tangible Fixed Assets	13 875	10 597

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	100	144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 157	10 806	12 793	14 283	15 532	4 870
Additions Other Than Through Business Combinations Property Plant Equipment						523	17 732
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings							17 500	15 458	11 958	4 996
Corporation Tax Payable		6 081	7 367	8 339
Creditors		32 441	26 570	25 540	19 496	13 366	8 212	2 501	120	119
Increase From Depreciation Charge For Year Property Plant Equipment			2 649	1 987	1 490	1 249	4 546
Net Current Assets Liabilities	-13 773	-10 451	-7 935	-5 948	-3 627	-3 593	6 614	15 413	11 525	4 139
Other Creditors				13 408	8 387	6 783	515	631	120	119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 208	4 870
Other Disposals Property Plant Equipment							18 500	18 509
Other Taxation Social Security Payable		2 115	1 631	1 912
Property Plant Equipment Gross Cost		18 754	18 754	18 754	18 754	19 277	18 509
Taxation Social Security Payable				10 251	10 381	7 254	7 241	1 570
Total Assets Less Current Liabilities						152	20 253	15 413	11 525	4 139
Trade Creditors Trade Payables		1 750	3 594	1 881	728	-671	456	300
Trade Debtors Trade Receivables		9 914	10 837	11 604	11 905	5 292
Capital Employed	102	146
Creditors Due Within One Year	36 217	32 441
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	18 500	254
Tangible Fixed Assets Cost Or Valuation	18 500	18 754
Tangible Fixed Assets Depreciation	4 625	8 157
Tangible Fixed Assets Depreciation Charged In Period	4 625	3 532
Value Shares Allotted Increase Decrease During Period	2

Company staff

Stephen B.

Role: Director

Appointed: 16 December 2013

Latest update: 24 March 2024

Zita B.

Role: Director

Appointed: 16 December 2013

Latest update: 24 March 2024

People with significant control

Stephen B.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Zeb Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Zita B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies