Zeppelin Trading Co. Limited in Middlesex, HA6 1BN

Description

Data updated on: 01-11-2023

This business is known under the name of Zeppelin Trading Co. Limited. It first started twenty eight years ago and was registered with 03178999 as its registration number. This particular headquarters of the firm is situated in Middlesex. You may find it at 2-4 High Street, Northwood. The company's SIC and NACE codes are 45310, that means Wholesale trade of motor vehicle parts and accessories. The latest accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was released on April 14, 2023.

Abdul V. is this specific firm's solitary managing director, that was arranged to perform management duties in 1996. Since 1999 Mohammed V., had been functioning as a director for the following limited company up until the resignation one year ago. To find professional help with legal documentation, the limited company has been utilizing the skills of Nasim V. as a secretary since March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	457 572	619 845	766 532	799 972	429 675

Balance Sheet
Cash Bank On Hand					1 025 025	1 393 571	1 059 628	1 047 753	1 196 254	1 381 027	1 131 513	1 016 103
Current Assets	1 245 656	1 201 431	1 247 621	1 385 414	1 412 542	1 795 030	1 459 483	1 449 215	1 505 384	1 703 614	1 436 324	1 325 503
Debtors	253 276	207 317	170 617	140 871	145 737	151 329	106 525	86 002	69 200	60 025	34 481	37 850
Net Assets Liabilities					429 675	618 795	747 549	786 425	772 908	810 962	801 854	713 956
Property Plant Equipment					2 147	7 179	6 893	5 170	3 878	2 908	2 181	1 636
Total Inventories					241 780	250 130	293 330	315 460	239 930	262 562	270 330	271 550
Cash Bank In Hand	842 270	841 884	925 244	942 403	1 025 025
Net Assets Liabilities Including Pension Asset Liability	457 572	619 845	766 532	799 972	429 675
Stocks Inventory	150 110	152 230	151 760	302 140	241 780
Tangible Fixed Assets	16 088	4 198	3 816	2 862	2 147

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	425 432	587 705	734 392	767 832	397 535
Shareholder Funds	457 572	619 845	766 532	799 972	429 675

Other Financial Data
Accrued Liabilities Deferred Income							91 407	74 940
Accumulated Depreciation Impairment Property Plant Equipment					40 651	43 044	45 342	47 065	48 357	49 327	50 054	50 599
Additions Other Than Through Business Combinations Property Plant Equipment						7 425
Average Number Employees During Period								14	14	9	10	9
Corporation Tax Payable					57 512	120 971
Creditors					985 014	1 183 414	718 827	667 960	736 354	895 560	628 006	604 538
Fixed Assets	16 088	4 198	3 816	2 862	2 147	7 179	6 893	5 170	3 878	2 908	2 181	1 636
Increase From Depreciation Charge For Year Property Plant Equipment						2 393	2 298	1 723	1 292	970	727	545
Net Current Assets Liabilities	441 484	615 647	762 716	797 110	427 528	611 616	740 656	781 255	769 030	808 054	808 318	720 965
Other Creditors					718 076	778 876	472 102	438 847
Other Inventories							293 330	315 460
Property Plant Equipment Gross Cost					42 798	50 223	52 235	52 235	52 235	52 235	52 235	52 235
Taxation Social Security Payable							65 411	44 692
Total Additions Including From Business Combinations Property Plant Equipment							2 012
Total Assets Less Current Liabilities	457 572	619 845	766 532	799 972	429 675	618 795	747 549	786 425	772 908	810 962	810 499	722 601
Trade Creditors Trade Payables					72 426	52 221	89 907	109 481
Trade Debtors Trade Receivables					145 737	151 329	106 525	86 002
Creditors Due Within One Year	804 172	585 784	484 905	588 304	985 014
Share Premium Account	20 140	20 140	20 140	20 140	20 140
Tangible Fixed Assets Additions		3 200	3 290
Tangible Fixed Assets Cost Or Valuation	71 958	42 708	42 798	42 798	42 798
Tangible Fixed Assets Depreciation	55 870	38 510	38 982	39 936	40 651
Tangible Fixed Assets Depreciation Charged In Period		1 399	1 272	954	715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 759	800
Tangible Fixed Assets Disposals		32 450	3 200