Zenith Limited in Malvern, WR14 1JJ

Description

Data updated on: 01-11-2023

This Zenith Limited company has been in this business for at least 23 years, having started in 2001. Started with Registered No. 04181309, Zenith is a Private Limited Company with office in Suite 1 Troyte House, Malvern WR14 1JJ. The company's declared SIC number is 43390 meaning Other building completion and finishing. The company's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-13.

As stated, the following firm was created in March 2001 and has so far been steered by three directors, out of whom two (Margaret W. and Phillip W.) are still active.

The companies that control this firm are: Zenith Holdings (Malvern) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malvern at Sandys Road, WR14 1JJ, Worcestershire and was registered as a PSC under the registration number 11093435.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 433 111	1 696 468	2 501 652	3 450 323
Current Assets	5 212 536	5 956 971	7 585 203	8 541 909
Debtors	2 718 959	4 209 875	4 951 567	5 024 029
Net Assets Liabilities	3 180 343	3 196 701	3 449 659	4 017 495
Other Debtors	222	222	222	10 222
Property Plant Equipment	105 710	201 668	251 553	220 896
Total Inventories	60 466	50 628	131 984

Other Financial Data
Audit Fees Expenses	6 750	7 090	5 250	10 185
Accrued Liabilities Deferred Income	406 551	134 304	156 827	224 978
Accumulated Depreciation Impairment Property Plant Equipment	273 821	283 476	340 960	415 483
Additions Other Than Through Business Combinations Property Plant Equipment		135 587	124 313	43 866
Administrative Expenses	1 403 638	1 044 628	1 566 704	2 034 915
Amounts Owed By Group Undertakings	812 293	1 284 736	1 526 432	1 305 943
Amounts Recoverable On Contracts	592 974	1 287 907	2 221 859	940 919
Average Number Employees During Period	16	12	11	10
Corporation Tax Payable	60 764	69 139	258 085	166 458
Cost Sales	6 713 534	4 927 612	11 484 664	12 308 738
Creditors	2 137 903	2 944 454	4 380 407	4 741 978
Current Tax For Period	153 773	69 139	258 085	266 538
Deferred Tax Asset Debtors	2 164
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 939	19 648	-10 794	-3 358
Depreciation Expense Property Plant Equipment	35 802	33 859	73 172
Dividends Paid	422 000	379 000	740 000	500 000
Dividends Paid On Shares Final	422 000	379 000	740 000	500 000
Further Item Interest Expense Component Total Interest Expense	545	326
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-6 582
Further Item Tax Increase Decrease Component Adjusting Items	4 934	9 925	-1	2 859
Gain Loss On Disposals Property Plant Equipment		5 230	1 661
Government Grant Income		207 594	8 584
Gross Profit Loss	2 131 083	1 330 119	2 798 202
Increase Decrease In Current Tax From Adjustment For Prior Periods	-89	-9 982	-1
Increase From Depreciation Charge For Year Property Plant Equipment		33 859	73 172	74 523
Interest Income On Bank Deposits	5 214	1 311	166	7 012
Interest Payable Similar Charges Finance Costs	545	326
Net Current Assets Liabilities	3 074 633	3 012 517	3 204 796	3 799 931
Net Finance Income Costs	5 489	1 311	166	7 093
Operating Profit Loss	734 027	493 085	1 240 082
Other Creditors	16 999	28 250	37 351	51 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 204	15 688
Other Disposals Property Plant Equipment		29 974	16 944
Other Interest Income	275			81
Other Interest Receivable Similar Income Finance Income	5 489	1 311	166	7 093
Other Operating Income Format1		207 594	8 584
Other Taxation Social Security Payable	153 926	288 853	858 403	815 526
Pension Other Post-employment Benefit Costs Other Pension Costs	12 617	7 701	8 522	9 324
Prepayments Accrued Income	14 274	94 291	26 662	30 927
Profit Loss	590 226	395 358	992 958	1 067 836
Profit Loss On Ordinary Activities Before Tax	738 971	494 070	1 240 248	1 331 016
Property Plant Equipment Gross Cost	379 531	485 144	592 513	636 379
Social Security Costs	64 563	38 524	51 413
Staff Costs Employee Benefits Expense	701 838	500 561	579 081	609 548
Taxation Including Deferred Taxation Balance Sheet Subtotal		17 484	6 690	3 332
Tax Decrease From Utilisation Tax Losses	3 867
Tax Expense Credit Applicable Tax Rate	140 404	93 873	235 647	252 893
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 302	4 806	11 938	10 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities	148 745	98 712	247 290	263 180
Total Assets Less Current Liabilities	3 180 343	3 214 185	3 456 349	4 020 827
Total Current Tax Expense Credit	153 684	79 064	258 084	266 538
Trade Creditors Trade Payables	1 499 663	2 423 908	3 069 741	3 483 578
Trade Debtors Trade Receivables	1 297 032	1 542 719	1 176 392	2 736 018
Turnover Revenue	8 844 617	6 257 731	14 282 866
Wages Salaries	624 658	454 336	519 146	544 767
Work In Progress	60 466	50 628	131 984