Zero Plumbing Limited in Newcastle-under-lyme, ST5 1DS

Description

Data updated on: 01-11-2023

The firm is known under the name of Zero Plumbing Limited. It was established 16 years ago and was registered with 06572808 as the registration number. This particular headquarters of this company is based in Newcastle-under-lyme. You may find it at 98 Lancaster Road. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-22.

There is 1 director now managing this specific limited company, namely Mark S. who's been carrying out the director's assignments for 16 years.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 327	9 008	858	1 812	464

Balance Sheet
Cash Bank On Hand						16 930	13 085	15 804	26 552	45 312	50 498	53 674
Current Assets	55 560	14 571	21 227	25 491	17 899	22 545	20 516	23 432	34 308	53 592	59 912	60 630
Debtors	17 308	14 539	6 255	7 411	3 189	5 615	7 431	7 628	7 756	8 280	9 414	6 956
Net Assets Liabilities						123	1 061	2 284	8 020	17 336	25 512	8 322
Other Debtors						5 615	7 431	6 613	7 756	8 280	8 867	6 956
Property Plant Equipment						5 177	4 671	3 748	2 985	2 429	1 985	1 627
Cash Bank In Hand	38 252	32	14 972	18 080	14 710
Net Assets Liabilities Including Pension Asset Liability	18 327	9 008	858	1 812	464
Tangible Fixed Assets	3 345	2 843	3 568	8 583	6 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 227	8 908	758	1 712	364
Shareholder Funds	18 327	9 008	858	1 812	464

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						9 225	10 504	11 426	12 189	12 745	13 189	13 547
Amounts Owed To Directors							19 174	20 051	24 972	32 824
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 548	1 404	1 469	1 934	2 727	2 439	2 143
Creditors						24 451	21 439	24 204	28 706	38 223	36 008	52 871
Current Tax For Period						1 548	1 404	1 469
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-461	-196
Deferred Tax Liabilities						1 348	887	692	567	462	377	1 064
Depreciation Expense Property Plant Equipment							1 279	925	764	555	445	358
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	3 345	2 843	3 568	8 583	6 740	5 177	4 671	3 748	2 985	2 429	1 985	1 627
Increase Decrease In Existing Provisions							-461	-196	-124	-105	-85	687
Increase From Depreciation Charge For Year Property Plant Equipment							1 279	924	763	554	444	357
Net Current Assets Liabilities	15 650	6 733	-1 996	-5 054	-4 928	-1 906	-923	-772	5 602	15 369	23 904	7 759
Other Creditors						22 152	19 174
Other Taxation Social Security Payable						751	861	884		872	873	587
Property Plant Equipment Gross Cost						14 402	15 175	15 174	15 174	15 174	15 174	15 174
Provisions						1 348	887	692	567	462	377	1 064
Provisions For Liabilities Balance Sheet Subtotal						1 348	887	692	567	462	377	1 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 548	943	1 273
Total Assets Less Current Liabilities	18 995	9 576	1 572	3 529	1 812	3 271	3 748	2 976	8 587	17 798	25 889	9 386
Trade Debtors Trade Receivables								1 015			547
Creditors Due Within One Year	39 910	7 838	23 223	30 545	22 827
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	668	568	714	1 717	1 348
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 355	7 400
Tangible Fixed Assets Cost Or Valuation	5 288	80 288	6 643	14 043	14 043
Tangible Fixed Assets Depreciation	1 943	77 445	78 075	5 460	7 303
Tangible Fixed Assets Depreciation Charged In Period		502	630	2 385	1 843

Company staff

Mark S.

Role: Director

Appointed: 22 April 2008

Latest update: 9 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Zero Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jacksons Secretaries Ltd

Brighton Director Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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