Zenith Plastic Developments Limited in Leeds, LS9 0PF

Description

Data updated on: 01-11-2023

Started with Reg No. 02971236 30 years ago, Zenith Plastic Developments Limited is a Private Limited Company. The company's active office address is Unit 2 Cross Green Spur, Knowsthorpe Lane Leeds. This firm's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. The company's latest filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-10-04.

At the moment, this particular firm is managed by a single managing director: Kevin M., who was appointed in 1994. In addition, the director's duties are often assisted with by a secretary - Patricia M., who was officially appointed by this firm on 26th September 1994.

Kevin M. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-27	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	GBP
Net Worth	15 540	31 028	-29 096	-72 445	-89 738		-74 954

Balance Sheet
Current Assets	115 486	130 869	134 018	109 551	80 137	33 562	87 083	84 759	61 736	103 112	134 496	163 015	148 034
Net Assets Liabilities						-74 955		-19 755	-27 452	11 789	31 093	54 290	70 328
Cash Bank In Hand	197	155		945	848
Debtors	87 845	73 772	104 834	96 178	67 751		78 278
Net Assets Liabilities Including Pension Asset Liability	15 540	31 028	-29 096	-72 444	-97 142		-74 954
Stocks Inventory	27 444	56 942	29 184	12 428	11 538		7 593
Tangible Fixed Assets	66 847	53 543	39 615	32 332	25 810

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000		1 000
Profit Loss Account Reserve	14 540	30 028	-30 096	-73 444	-98 142		-75 954
Shareholder Funds	15 540	31 028	-29 096	-72 445	-89 738		-74 954

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 354		2 000	6 451	6 432	4 150	4 275	4 475
Average Number Employees During Period								3	3	3	3	5	5
Creditors						142 915		123 283	113 632	109 169	121 648	146 585	64 035
Fixed Assets			39 615	32 332	25 811	20 714	20 714	23 590	31 481	24 598	19 238	39 439	34 012
Net Current Assets Liabilities	-40 544	-18 927	-68 711	-104 776	-115 549	-83 315	-95 668	-41 345	-52 482	-6 377	16 005	19 126	84 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						26 038		-2 821	-586	-320	3 157	2 696	931
Total Assets Less Current Liabilities	26 303	34 616	-29 096	-72 445	-97 142	-62 601	-74 954	-17 755	-21 001	18 221	35 243	58 565	118 942
Creditors Due After One Year	10 763	3 588
Creditors Due Within One Year	156 030	149 796	202 729	214 327	203 089		182 751
Number Shares Allotted		1 000	1 000		1 000		1 000
Par Value Share		1	1		1		1
Secured Debts	45 805	46 743	38 366
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000		1 000
Tangible Fixed Assets Additions		575
Tangible Fixed Assets Cost Or Valuation	616 316	616 891	496 380	497 379	497 379
Tangible Fixed Assets Depreciation	549 469	563 348	456 765	465 047	471 569
Tangible Fixed Assets Depreciation Charged In Period		13 879	10 169		6 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			116 752
Tangible Fixed Assets Disposals			120 511
Current Asset Investments					848		1 212
Other Debtors Due After One Year				32 864	26 864

Company staff

Kevin M.

Role: Director

Appointed: 26 September 1994

Latest update: 25 March 2024

Patricia M.

Role: Secretary

Appointed: 26 September 1994

Latest update: 25 March 2024

People with significant control

Kevin M.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Zenith Plastic Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Patricia M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Kevin M.

Accounts Documents

Company filings

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