Zego Marine (UK) Limited in Pontyclun, CF72 9FQ

Description

Data updated on: 01-11-2023

The firm referred to as Zego Marine (UK) was created on 2009-04-20 as a Private Limited Company. The firm's office could be gotten hold of in Pontyclun on Unit 9F Hepworth Business Park, Coedcae Lane. If you have to reach the firm by post, the post code is CF72 9FQ. The company reg. no. for Zego Marine (UK) Limited is 06880963. The firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Zego Marine (UK) Ltd filed its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-20.

Currently, there’s only one director in the company: Nicholas K. (since 2009-04-20). The business had been governed by Russell J. up until 15 years ago.

Nicholas K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	10 948	16 089

Balance Sheet
Cash Bank On Hand		23 247	65 165	64 130	50 548	41 501
Current Assets	60 701	49 640	130 230	96 095	104 733	85 273
Debtors	4 384	1 393	40 065	6 965	48 185	9 772
Net Assets Liabilities		16 089	20 813	25 598	50 443	44 528
Other Debtors		1 140	4 370	5 673	6 633	4 367
Property Plant Equipment		29 769	22 962	18 007	13 504	27 463
Total Inventories		25 000	25 000	25 000	6 000	34 000
Cash Bank In Hand	31 317	23 247
Net Assets Liabilities Including Pension Asset Liability	10 948	16 089
Stocks Inventory	25 000	25 000
Tangible Fixed Assets	22 638	29 768

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 947	16 088
Shareholder Funds	10 948	16 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 623	26 351	31 597	36 100	32 636
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts		240	6 321	3 787	1 337	965
Corporation Tax Payable			2 275	3 260	9 597
Creditors		6 317	10 260	5 589	1 337	18 335
Increase From Depreciation Charge For Year Property Plant Equipment			6 772	5 246	4 503	7 717
Net Current Assets Liabilities	-3 235	-4 314	12 015	16 241	40 569	40 615
Number Shares Issued Fully Paid			1	1
Other Creditors		6 077	3 939	1 802	18 135	18 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			44			11 181
Other Disposals Property Plant Equipment			78			17 995
Other Taxation Social Security Payable		12 560	29 022	33 824	16 318	17 066
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		49 391	49 313	49 604	49 604	60 099
Provisions For Liabilities Balance Sheet Subtotal		3 048	3 904	3 061	2 293	5 215
Total Additions Including From Business Combinations Property Plant Equipment				291		28 490
Total Assets Less Current Liabilities	19 403	25 454	34 977	34 248	54 073	68 078
Trade Creditors Trade Payables		7 294	49 628	17 120	17 664	11 196
Trade Debtors Trade Receivables		252	35 695	1 292	41 552	5 405
Creditors Due After One Year	5 159	6 317
Creditors Due Within One Year	63 936	53 954
Number Shares Allotted		1
Provisions For Liabilities Charges	3 296	3 048
Secured Debts	5 052	8 214
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		18 352
Tangible Fixed Assets Cost Or Valuation	43 030	49 391
Tangible Fixed Assets Depreciation	20 392	19 623
Tangible Fixed Assets Depreciation Charged In Period		4 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 528
Tangible Fixed Assets Disposals		11 991

Company staff

Nicholas K.

Role: Director

Appointed: 20 April 2009

Latest update: 1 March 2024

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Zego Marine (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Kts Secretaries Limited

Russell J.

People with significant control

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zego Marine (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Kts Secretaries Limited

Russell J.

People with significant control

Nicholas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016