Zenith Engineering Services Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Zenith Engineering Services Limited is a Private Limited Company, that is based in Grenville House, 9 Boutport Street in Barnstaple. The head office's zip code is EX31 1TZ. This firm 's been 21 years on the market. The firm's registered no. is 04660680. This firm's registered with SIC code 42110, that means Construction of roads and motorways. Zenith Engineering Services Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-10.

As for this limited company, all of director's tasks have so far been met by Michael C. who was arranged to perform management duties in 2003. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Barbera H. as a secretary since 2005.

Michael C. is the individual who has control over 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	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 716	5 763	6 560	221	65

Balance Sheet
Cash Bank On Hand					1 884	4 625	591	882	474	1 099
Current Assets	1 006	10 953	6 409	5 666	1 884	4 625	2 905	882	994	4 613	1 399	427
Debtors							2 314		520	3 514
Net Assets Liabilities					65	756	383	48	167	-5 472	-7 004	-10 367
Other Debtors							2 314		520	3 514
Property Plant Equipment					8 263	6 548	5 583	4 187	4 489	3 365
Cash Bank In Hand	1 006	10 953	6 409	3 166	1 884
Net Assets Liabilities Including Pension Asset Liability	4 716	5 763	6 560	221	65
Stocks Inventory			0	2 500	0
Tangible Fixed Assets	7 959	7 319	7 962	8 671	8 263

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 714	5 761	6 558	219	63
Shareholder Funds	4 716	5 763	6 560	221	65

Other Financial Data
Total Fixed Assets Additions			3 300	2 700	2 350
Total Fixed Assets Cost Or Valuation		32 592	35 892	38 592	40 942
Total Fixed Assets Depreciation		25 273	27 930	29 921	32 679
Total Fixed Assets Depreciation Charge In Period			2 657	1 991	2 758
Accumulated Depreciation Impairment Property Plant Equipment					32 679	34 864	36 729	38 125	39 623	40 747
Average Number Employees During Period						1	1	1	1	1	1
Creditors					8 745	9 366	7 245	4 225	4 463	10 000	7 456	7 726
Dividends Paid						18 000
Fixed Assets	7 959	7 319	7 962	8 671	8 263					3 365	3 295	2 471
Increase From Depreciation Charge For Year Property Plant Equipment						2 185	1 865	1 396	1 498	1 124
Net Current Assets Liabilities	-2 350	-624	-278	-7 100	-6 861	-4 741	-4 340	-3 343	-3 469	1 163	-2 843	-7 299
Number Shares Issued Fully Paid						2
Other Creditors					3 521	4 407	1 736	1 739	1 678	1 907
Other Taxation Social Security Payable					5 224	4 959	5 509	2 486	2 785	1 543
Par Value Share		1				1
Profit Loss						18 691
Property Plant Equipment Gross Cost					40 942	41 412	42 312	42 312	44 112
Provisions For Liabilities Balance Sheet Subtotal					1 337	1 051	860	796	853	639
Total Additions Including From Business Combinations Property Plant Equipment						470	900		1 800
Total Assets Less Current Liabilities	5 609	6 695	7 684	1 571	1 402	1 807	1 243	844	1 020	4 528	452	-4 828
Bank Borrowings Overdrafts										10 000
Creditors Due Within One Year Total Current Liabilities		11 577	6 687	12 766	8 745
Provisions For Liabilities Charges	893	932	1 124	1 350	1 337
Tangible Fixed Assets Additions		1 800	3 300	2 700	2 350
Tangible Fixed Assets Cost Or Valuation	30 792	32 592	35 892	38 592	40 942
Tangible Fixed Assets Depreciation	22 833	25 273	27 930	29 921	32 679
Tangible Fixed Assets Depreciation Charge For Period			2 657	1 991	2 758
Creditors Due Within One Year	3 356	11 577
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 440

Company staff

Barbera H.

Role: Secretary

Appointed: 01 October 2005

Latest update: 3 April 2024

Michael C.

Role: Director

Appointed: 10 February 2003

Latest update: 3 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 3 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 3 April 2024

Jennifer C.

Role: Secretary

Appointed: 10 February 2003

Resigned: 01 October 2005

Latest update: 3 April 2024

People with significant control

Michael C.

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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
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

Zenith Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbera H.

Michael C.

Same-Day Company Services Limited

Wildman & Battell Limited

Jennifer C.

People with significant control

Michael C.

Accounts Documents

Company filings

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