Zenith Jewellery And Accessories Uk Limited in Stockton On Tees, TS17 6BP

Description

Data updated on: 01-11-2023

This particular business is situated in Stockton On Tees registered with number: 07113606. This firm was set up in 2009. The main office of the company is located at Swan House Westpoint Road Teesdale Business Park. The postal code for this address is TS17 6BP. This firm's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. Zenith Jewellery And Accessories Uk Ltd filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2022-12-30.

That company owes its achievements and permanent progress to a team of three directors, who are Omar A., Khalid H. and Nassim H., who have been managing the company since 2023.

Executives with significant control over the firm are: Nassim H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Khalid H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 977	400 049			858 434	1 040 686

Balance Sheet
Cash Bank On Hand							499 372	775 228	831 099	765 478	758 823	544 435	280 771
Current Assets	470 687	615 019	633 088	863 374	1 032 582	1 133 397	790 601	1 138 806	1 129 515	1 009 214	976 652	717 876	505 766
Debtors	15 633	16 337	218 059	220 967	241 330	521 962	169 903	188 973	158 021	151 287	149 614	112 536	115 887
Net Assets Liabilities							722 753	889 407	879 490	661 197	578 204	388 826	211 302
Property Plant Equipment							67 729	29 278	678	1 293	1 498	884	200
Total Inventories							121 326	174 605	140 395	92 449	68 215	60 905
Cash Bank In Hand	111 993	158 260	103 678	360 003	540 656	439 704
Net Assets Liabilities Including Pension Asset Liability	220 977	400 049	488 363	670 198	858 434	1 040 686
Stocks Inventory	343 061	440 422	311 351	282 404	250 596	171 731
Tangible Fixed Assets	111 249	92 774	74 149	55 336	144 898	107 220

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	220 974	400 046	488 360	670 195	858 431	1 040 683
Shareholder Funds	220 977	400 049			858 434	1 040 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							195 550	235 101	263 701	264 184	265 111	265 892	266 576
Average Number Employees During Period							16	18	14	13	13	11	11
Creditors							112 908	273 225	250 574	349 310	399 946	44 000	38 089
Increase From Depreciation Charge For Year Property Plant Equipment								39 551	28 600	483	927	781	684
Net Current Assets Liabilities	124 458	319 021	424 413	622 132	739 401	952 357	677 693	865 581	878 941	659 904	576 706	431 942	249 191
Property Plant Equipment Gross Cost							263 279	264 379	264 379	265 477	266 609	266 776
Total Additions Including From Business Combinations Property Plant Equipment								1 100		1 098	1 132	167
Total Assets Less Current Liabilities	235 707	411 795	498 562	677 468	884 298	1 059 577	745 422	894 859	879 619	661 197	578 204	432 826	249 391
Accrued Liabilities								18 468	12 663
Amounts Owed By Group Undertakings								145 000	132 432
Corporation Tax Payable								47 348	18 772
Number Shares Allotted		3	3	3	3	3
Other Creditors								8 011	3 969
Other Taxation Social Security Payable								1 583	1 811
Par Value Share		3	1	1	1	1
Prepayments Accrued Income								26 931	25 589
Provisions For Liabilities Balance Sheet Subtotal							22 669	5 452	129
Provisions For Liabilities Charges	14 730	11 746	10 199	7 270	25 866	18 891
Recoverable Value-added Tax								17 042
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		186	1 115	1 090	128 783	1 812
Tangible Fixed Assets Cost Or Valuation	130 293	130 479	131 594	132 684	261 467	263 279
Tangible Fixed Assets Depreciation	19 044	37 705	57 445	77 348	116 569	156 059
Tangible Fixed Assets Depreciation Charged In Period		18 661	19 740	19 903	39 221	39 491
Trade Creditors Trade Payables								105 238	82 395
Capital Employed		400 049	488 363	670 198	858 432
Creditors Due Within One Year		295 998	208 675	241 242	293 181	181 040
Fixed Assets					144 899	107 220

Company staff

Omar A.

Role: Director

Appointed: 03 July 2023

Latest update: 10 April 2024

Khalid H.

Role: Director

Appointed: 30 December 2009

Latest update: 10 April 2024

Nassim H.

Role: Director

Appointed: 30 December 2009

Latest update: 10 April 2024

People with significant control

Nassim H.

Notified on 30 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Khalid H.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 May 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 1 May 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 May 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Zenith Jewellery And Accessories Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar A.

Khalid H.

Nassim H.

Nahid A.

People with significant control

Nassim H.

Khalid H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Zenith Jewellery And Accessories Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar A.

Khalid H.

Nassim H.

Nahid A.

People with significant control

Nassim H.

Khalid H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012