Zed-parts Limited in Bromsgrove, B60 2EA

Description

Data updated on: 01-11-2023

Zed-parts is a firm situated at B60 2EA Bromsgrove at 5 Finstall Road. The company was set up in 2014 and is established under the identification number 08877151. The company has been on the English market for ten years now and company state is active. The company's SIC code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-05.

We have a group of two directors running the firm at the moment, including Deborah G. and Jonathan O. who have been doing the directors obligations since Wednesday 5th February 2014.

Executives who have control over the firm are as follows: Jonathon O. owns 1/2 or less of company shares. Deborah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 512	8 794

Balance Sheet
Cash Bank In Hand	1 798	2 157
Cash Bank On Hand		2 157	2 685	3 801	3 713	3 493	7 454	9 424	15 825
Current Assets	40 206	44 394	41 619	48 762	44 721	53 176	63 314	71 779	87 347
Debtors	9 592	11 271	7 559	7 090	4 833	4 985	1 076	680	2 236
Net Assets Liabilities		8 794	2 618	6 491	3 271	11 004	23 607	32 327	50 720
Net Assets Liabilities Including Pension Asset Liability	12 512	8 794
Other Debtors		11 271	7 559	7 090	4 833	4 985	1 097	680	2 236
Property Plant Equipment		8 434	7 705	6 681	2 889	2 073	2 556	1 871
Stocks Inventory	28 816	30 966
Tangible Fixed Assets	9 765	8 434
Total Inventories		30 966	31 375	37 871	36 175	44 698	54 784	61 675	69 286

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	-7 592	-11 310
Shareholder Funds	12 512	8 794

Other Financial Data
Amount Specific Advance Or Credit Directors	31 624	37 709	41 508	45 221
Amount Specific Advance Or Credit Made In Period Directors			227	403
Amount Specific Advance Or Credit Repaid In Period Directors		6 085	4 026	4 116
Accumulated Depreciation Impairment Property Plant Equipment		3 804	5 733	7 501	4 446	5 262	5 026	4 672	3 294
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors		42 347	45 362	47 944	44 120	44 121	41 999	41 186	38 373
Creditors Due Within One Year	35 506	42 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 301		909	1 039	183
Disposals Property Plant Equipment					7 597		909	1 039	454
Increase From Depreciation Charge For Year Property Plant Equipment			1 929	1 768	1 246	816	673	685	315
Merchandise		30 966	31 375	37 871	36 175	44 698	54 784	61 675	69 286
Net Current Assets Liabilities	4 700	2 047	-3 743	818	601	9 055	21 315	30 593	48 974
Number Shares Allotted	1	1
Other Creditors		38 191	42 517	46 699	42 743	44 044	40 744	36 251	32 786
Other Taxation Social Security Payable					14		543	2 127	4 204
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 238	13 438	14 182	7 335	7 335	7 582	6 543	2 165
Provisions For Liabilities Balance Sheet Subtotal		1 687	1 344	1 008	219	124	264	137	226
Provisions For Liabilities Charges	1 953	1 687
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	19 999	19 999
Tangible Fixed Assets Additions	12 368	2 495
Tangible Fixed Assets Cost Or Valuation	12 368	12 238
Tangible Fixed Assets Depreciation	2 603	3 804
Tangible Fixed Assets Depreciation Charged In Period	2 603	1 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		675
Tangible Fixed Assets Disposals		2 625
Total Additions Including From Business Combinations Property Plant Equipment			1 200	744	750		1 156		196
Total Assets Less Current Liabilities	14 465	10 481	3 962	7 499	3 490	11 128	23 871	32 464	50 946
Trade Creditors Trade Payables		4 156	2 845	1 245	1 363	77	712	2 808	1 383
Trade Debtors Trade Receivables							-21

Company staff

Deborah G.

Role: Director

Appointed: 05 February 2014

Latest update: 22 February 2024

Jonathan O.

Role: Director

Appointed: 05 February 2014

Latest update: 22 February 2024

People with significant control

Jonathon O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zed-parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Jonathan O.

People with significant control

Jonathon O.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zed-parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Jonathan O.

People with significant control

Jonathon O.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016