Zennor Developments Limited in Edinburgh, EH7 4HG

Description

Data updated on: 18-07-2022

2009 is the year of the founding of Zennor Developments Limited, the company which was situated at 6 Logie Mill, Beaverbank Business Park, Edinburgh. The company was established on 8th April 2009. Its Companies House Registration Number was SC357952 and the company area code was EH7 4HG. The company had been present on the British market for approximately 13 years until 31st May 2022.

As suggested by this particular enterprise's directors directory, there were two directors: Christopher R. and Valerie R..

Executives who had significant control over the firm were: Valerie R. owned 1/2 or less of company shares. Christopher R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 872	6 563	100	100	100	9 304

Balance Sheet
Cash Bank In Hand	3 070	411	13 348	509	416	3 086
Cash Bank On Hand						3 086	364	1	1
Current Assets	44 926	28 728	21 598	18 538	21 240	51 756	68 883	126 673	115 672	101 553
Debtors	41 856	28 316	8 250	18 029	20 824	48 670	68 519	126 672	115 671	101 553
Net Assets Liabilities						9 304	35 663	100	100	-9 611
Net Assets Liabilities Including Pension Asset Liability	31 872	6 563	100	100	100	9 304
Other Debtors						39 112	60 605	120 672	113 984	101 553
Property Plant Equipment						8 529	12 952	13 742	10 098	499
Tangible Fixed Assets	826	1 713	1 050	781	1 802	8 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 772	6 463				9 204
Shareholder Funds	31 872	6 563	100	100	100	9 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 438	9 935	10 509	15 153	7 824
Additional Provisions Increase From New Provisions Recognised							867	-604	-494	-155
Average Number Employees During Period						3	3	4
Bank Borrowings Overdrafts								5 393	11 965	11 986
Creditors						2 985	3 852	67 245	52 386	31 647
Creditors Due After One Year						2 985
Creditors Due Within One Year	13 715	23 534	22 338	19 141	22 582	47 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 037		8 121
Disposals Property Plant Equipment								8 814		16 928
Finance Lease Liabilities Present Value Total						2 985	3 852	8 839	5 812
Increase From Depreciation Charge For Year Property Plant Equipment							4 497	5 611	4 644	792
Net Current Assets Liabilities	31 211	5 193	-740	-603	-1 342	4 241	27 911	54 347	42 638	21 632
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						5 124	8 385	58 406	46 574	31 647
Other Taxation Social Security Payable						40 275	29 120	6 322	14 321	7 063
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 967	22 887	24 251	25 251	8 323
Provisions						481	1 348	744	250	95
Provisions For Liabilities Balance Sheet Subtotal						481	1 348	744	250	95
Provisions For Liabilities Charges	165	343	210	78	360	481
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 550		525	2 053	9 333
Tangible Fixed Assets Cost Or Valuation	1 102	2 652	2 652	3 177	5 230	13 967
Tangible Fixed Assets Depreciation	276	939	1 602	2 396	3 428	5 438
Tangible Fixed Assets Depreciation Charged In Period		663	663	794	1 032	2 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						594
Tangible Fixed Assets Disposals						596
Total Additions Including From Business Combinations Property Plant Equipment							8 920	10 178	1 000
Total Assets Less Current Liabilities	32 037	6 906	310	178	460	12 770	40 863	68 089	52 736	22 131
Trade Creditors Trade Payables						126	48	217	679	206
Trade Debtors Trade Receivables						9 558	7 914	6 000	1 687
Advances Credits Directors		1 429			333
Advances Credits Made In Period Directors		76 125	56 464	56 788	67 700
Advances Credits Repaid In Period Directors		77 554	55 035	56 788	67 367
Profit Loss										-9 711

Company staff

Christopher R.

Role: Director

Appointed: 08 April 2009

Latest update: 12 October 2023

Ah&co Limited

Role: Corporate Secretary

Appointed: 08 April 2009

Address: Edinburgh, EH7 4HG, Scotland

Latest update: 12 October 2023

Valerie R.

Role: Director

Appointed: 08 April 2009

Latest update: 12 October 2023

People with significant control

Valerie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	22 April 2022
Confirmation statement last made up date	08 April 2021

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 21 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Zennor Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Ah&co Limited

Valerie R.

People with significant control

Valerie R.

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Zennor Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Ah&co Limited

Valerie R.

People with significant control

Valerie R.

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013