3 Coventry Innovation Village Cheetah Road CV1 2TL Coventry
Number: OC338892
Incorporation date: 2008-07-22
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Zenith Supply Services LLP has existed in the business for 16 years. Registered with number OC338892 in 2008, the firm is registered at 3 Coventry Innovation Village, Coventry CV1 2TL. 31st March 2022 is the last time company accounts were reported.
Executives who have control over the firm are as follows: Adrian I. has 1/2 or less of voting rights. Martin H. has 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 200 | 324 | 9 465 | 3 836 | 13 649 |
| Current Assets | 161 542 | 143 291 | 101 824 | 85 388 | 60 216 |
| Debtors | 148 936 | 127 942 | 76 417 | 71 208 | 36 184 |
| Net Assets Liabilities | 85 007 | 74 441 | 46 946 | 34 843 | 36 672 |
| Other Debtors | 123 674 | 108 674 | 71 674 | 40 308 | |
| Property Plant Equipment | 21 905 | 16 621 | 12 603 | 20 733 | 31 103 |
| Total Inventories | 12 406 | 15 025 | 15 942 | 10 344 | 10 383 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 2 318 | 3 136 | 3 955 | 3 205 | 920 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 16 758 | 22 042 | 26 060 | 10 370 | 15 438 |
| Bank Borrowings Overdrafts | 10 000 | 10 250 | 8 232 | ||
| Creditors | 64 586 | 41 394 | 35 000 | 23 548 | 8 232 |
| Finance Lease Liabilities Present Value Total | 9 586 | 1 394 | 1 306 | 7 915 | |
| Fixed Assets | 21 905 | 16 621 | 12 603 | 20 733 | 15 665 |
| Future Finance Charges On Finance Leases | 3 298 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 284 | 4 018 | 6 729 | ||
| Loans From Related Parties | 55 000 | 40 000 | 25 000 | 10 000 | |
| Net Current Assets Liabilities | 127 688 | 99 214 | 69 343 | 37 658 | 29 239 |
| Other Creditors | 15 000 | 16 500 | 16 500 | 19 953 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 19 953 | 10 000 | |||
| Other Debtors Balance Sheet Subtotal | 40 308 | 25 308 | |||
| Other Taxation Social Security Payable | 4 585 | 2 624 | 6 734 | 7 651 | |
| Prepayments Accrued Income | 318 | 1 086 | 955 | 205 | 920 |
| Property Plant Equipment Gross Cost | 38 663 | 38 663 | 38 663 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 651 | 3 527 | |||
| Total Assets Less Current Liabilities | 149 593 | 115 835 | 81 946 | 58 391 | 44 904 |
| Trade Creditors Trade Payables | 3 735 | 13 455 | 3 986 | 9 006 | 8 832 |
| Trade Debtors Trade Receivables | 24 944 | 18 182 | 3 788 | 30 695 | 9 956 |
Role: LLP Designated Member
Appointed: 22 July 2008
Latest update: 15 January 2024
Role: LLP Designated Member
Appointed: 22 July 2008
Latest update: 15 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 August 2024 |
| Confirmation statement last made up date | 22 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
(10 pages)