Zenith Dl Limited in Exeter, EX4 8NS

Description

Data updated on: 01-11-2023

Zenith Dl has been on the market for 10 years. Established under company registration number 09035704, the firm operates as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following address: 1st Floor 8 Sandpiper Court Harrington Lane, EX4 8NS Exeter. This business's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. Saturday 31st December 2022 is the last time when the accounts were reported.

According to this particular firm's executives data, since 2016-05-01 there have been two directors: Peter F. and Andrew T..

Executives with significant control over the firm are: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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
Currency
Net Worth	200	12 578

Balance Sheet
Cash Bank On Hand		46 874	49 095	22 108	32 809	39 366	86 267	80 781	105 659
Current Assets	200	67 100	81 950	73 480	108 629	104 195	157 806	179 378	206 218
Debtors		20 226	32 855	51 372	73 320	61 829	67 539	93 597	93 059
Net Assets Liabilities		12 578	12 542	24 408	46 180	46 682	56 645	89 998	144 876
Other Debtors			225	292	279	268	282	263	41 782
Property Plant Equipment		32 739	38 224	27 176	22 156	19 489	19 005	16 572	13 534
Total Inventories					2 500	3 000	4 000	5 000	7 500
Cash Bank In Hand	200	46 874
Net Assets Liabilities Including Pension Asset Liability	200	12 578
Tangible Fixed Assets		32 739

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve		12 378
Shareholder Funds	200	12 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 026	17 105	28 283	39 301	51 183	58 290	63 768	67 317
Average Number Employees During Period			2	4	4	5	6	6	6
Bank Borrowings Overdrafts							31 118	24 339	17 431
Creditors		81 874	101 350	71 942	81 131	73 912	31 118	24 339	17 431
Increase From Depreciation Charge For Year Property Plant Equipment			9 079	11 178	11 148	11 882	7 125	6 677	6 436
Net Current Assets Liabilities	200	-14 774	-19 400	1 538	27 498	30 283	71 879	100 546	151 653
Other Creditors			70 955	46 665	45 746	37 442	42 623	23 671	8 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 887
Other Disposals Property Plant Equipment									2 887
Other Taxation Social Security Payable		3	10 672	12 918	21 240	17 716	15 134	30 237	26 150
Property Plant Equipment Gross Cost		40 765	55 329	55 459	61 457	70 672	77 295	80 340	80 851
Provisions For Liabilities Balance Sheet Subtotal		5 387	6 282	4 306	3 474	3 090	3 121	2 781	2 880
Total Additions Including From Business Combinations Property Plant Equipment			14 564	130	6 128	9 215	6 727	4 244	3 398
Total Assets Less Current Liabilities	200	17 965	18 824	28 714	49 654	49 772	90 884	117 118	165 187
Trade Creditors Trade Payables		9 342	19 723	12 359	14 145	18 754	24 288	18 155	13 188
Trade Debtors Trade Receivables		19 860	28 130	45 980	66 541	51 561	61 537	84 434	51 277
Amount Specific Advance Or Credit Directors		150	52
Amount Specific Advance Or Credit Made In Period Directors		150	5 270
Amount Specific Advance Or Credit Repaid In Period Directors			5 368
Accrued Liabilities		2 798	9 543
Amounts Recoverable On Contracts		300	4 500	5 100	6 500	10 000	5 720	8 900
Corporation Tax Payable		5 925	10 672
Creditors Due Within One Year		81 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment					130		18	1 199
Disposals Property Plant Equipment					130		104	1 199
Dividends Paid			47 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	10 000
Loans From Directors		34 850	25 628
Loans From Other Related Parties Other Than Directors		1 292	35 784
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50
Other Remaining Borrowings		27 664
Par Value Share	1	1	1
Prepayments		66	225
Profit Loss			47 234
Provisions For Liabilities Charges		5 387
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		40 765
Tangible Fixed Assets Cost Or Valuation		40 765
Tangible Fixed Assets Depreciation		8 026
Tangible Fixed Assets Depreciation Charged In Period		8 026

Company staff

Peter F.

Role: Director

Appointed: 01 May 2016

Latest update: 27 January 2024

Andrew T.

Role: Director

Appointed: 12 May 2014

Latest update: 27 January 2024

People with significant control

Peter F.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 12 May 2017

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 28 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	28 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Zenith Dl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Andrew T.

People with significant control

Peter F.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Zenith Dl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Andrew T.

People with significant control

Peter F.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015