Zedcroft Limited in Cardiff, CF5 1GR

Description

Data updated on: 01-11-2023

The Zedcroft Limited business has been operating in this business for at least 26 years, as it's been founded in 1998. Started with Companies House Reg No. 03488803, Zedcroft was set up as a Private Limited Company located in 23 Maes Yr Annedd, Cardiff CF5 1GR. This firm's registered with SIC code 46180 which stands for Agents specialized in the sale of other particular products. The most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Fri, 6th Jan 2023.

According to the official data, the following company is presided over by 1 managing director: Huw G., who was formally appointed in 1998. To provide support to the directors, the company has been utilizing the skillset of Paschale M. as a secretary since 1998.

Huw G. 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	2013-12-31	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
Currency
Net Worth	57 398	5 039	-15 850

Balance Sheet
Cash Bank On Hand			2 874	77 733	122 433
Current Assets	75 127	8 432	7 462	101 825	169 234	168 860	161 798	136 582	122 701	154 979
Debtors	29 588	4 046	4 588	24 092	50 186
Net Assets Liabilities				182	104 098	80 375	33 788	31 360	28 067	33 546
Other Debtors			1 602	3 394	2 986
Property Plant Equipment			471	11	401
Cash Bank In Hand	45 539	4 386	2 874
Tangible Fixed Assets	1 347	1 345	471

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57 396	5 037	-15 852
Shareholder Funds	57 398	5 039	-15 850

Other Financial Data
Accrued Liabilities				1 194	1 440
Accumulated Depreciation Impairment Property Plant Equipment			4 739	5 199	5 907
Additions Other Than Through Business Combinations Property Plant Equipment					1 098
Administrative Expenses				103 060	116 891
Average Number Employees During Period				2	2	2	2	2	2	2
Comprehensive Income Expense				39 032	103 916
Creditors			23 783	101 654	67 483	91 354	129 879	107 677	95 006	123 257
Depreciation Expense Property Plant Equipment				460	707
Dividend Per Share Interim				23 000
Dividends Paid				-23 000
Increase From Depreciation Charge For Year Property Plant Equipment				460	708
Interest Payable Similar Charges Finance Costs				1 456	-9 365
Net Current Assets Liabilities	56 051	3 694	-16 321	171	105 137	80 890	35 303	139 967	31 080	35 106
Number Shares Issued Fully Paid				2	2
Operating Profit Loss				46 166	119 318
Other Creditors			20 124	95 976	67 482
Par Value Share		2	2		1
Prepayments				2 978	3 385
Profit Loss				39 032	103 916
Profit Loss On Ordinary Activities Before Tax				44 710	128 683
Property Plant Equipment Gross Cost			5 210	5 210	6 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 678	24 767
Trade Debtors Trade Receivables			2 986	20 698	43 815
Turnover Revenue				149 226	236 209
Director Remuneration				25 755	27 163
Creditors Due Within One Year	19 076	4 738	23 783
Number Shares Allotted		2	2
Other Taxation Social Security Payable				5 678
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 047
Tangible Fixed Assets Cost Or Valuation	4 163	5 210
Tangible Fixed Assets Depreciation	2 816	3 865	4 739
Tangible Fixed Assets Depreciation Charged In Period		1 049	874
Total Assets Less Current Liabilities	57 398	5 039	-15 850	182	105 538	80 925	35 303	32 290	31 080	35 106
Trade Creditors Trade Payables			3 659
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 440	550	1 515	930	3 013	1 560
Fixed Assets					401	35
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 386	3 384	3 384	3 385	3 385	3 384

Company staff

Paschale M.

Role: Secretary

Appointed: 05 February 1998

Latest update: 4 February 2024

Huw G.

Role: Director

Appointed: 05 February 1998

Latest update: 4 February 2024

People with significant control

Huw G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Zedcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paschale M.

Huw G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Huw G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Zedcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paschale M.

Huw G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Huw G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014