Zerodrytime Northumberland Ltd in Newcastle Upon Tyne, NE6 5LT

Description

Data updated on: 01-11-2023

This Zerodrytime Northumberland Ltd company has been operating on the market for at least 13 years, having launched in 2011. Started with Registered No. 07483637, Zerodrytime Northumberland is categorised as a Private Limited Company located in 8 Trewhitt Road, Newcastle Upon Tyne NE6 5LT. This company's registered with SIC code 96010, that means Washing and (dry-)cleaning of textile and fur products. The firm's latest filed accounts documents cover the period up to 31st January 2023 and the latest confirmation statement was released on 6th January 2023.

Noel G. is this company's solitary managing director, who was formally appointed in 2011 in January. This limited company had been governed by Louise G. until April 2013.

Noel G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-552	1 080	1 191	-1 213	538	856

Balance Sheet
Cash Bank On Hand						3 038	634	420	244	2 412	102	3 524
Current Assets	1 017	1 027	1 463	1 206	3 707	3 709	1 278	7 477	15 553	13 808	15 156	12 314
Debtors			270	525		671	644	7 057	15 309	11 396	15 250	8 790
Net Assets Liabilities						856	-4 717	-2 679	5 705	5 954	6 966	7 143
Property Plant Equipment						11 650	8 736	6 554	14 649	10 988	8 241	8 865
Cash Bank In Hand	1 017	1 027	1 193	681
Intangible Fixed Assets	1 333	1 066	799	532
Net Assets Liabilities Including Pension Asset Liability	-552	1 080	1 191	-1 213	538	856
Tangible Fixed Assets	3 588	3 387	2 735	2 690

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-553	1 079	1 190	-1 214
Shareholder Funds	-552	1 080	1 191	-1 213	538	856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 645	10 556	12 740	10 454
Administrative Expenses						30 336	29 217	34 109
Amortisation Expense Intangible Assets						265
Average Number Employees During Period									1	1	1
Cost Sales						8 390	7 602	7 178
Creditors						6 155	8 609	12 814	12 042	9 783	10 997	11 771
Depreciation Expense Property Plant Equipment						3 883	2 912	2 184
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 169
Disposals Property Plant Equipment									12 401
Dividends Paid						20 885	26 046	18 500
Fixed Assets	4 921	4 453	3 534	3 222	3 396	11 650	8 736	6 554	14 649	10 988	8 241	8 865
Gross Profit Loss						54 823	55 603	60 540
Increase From Depreciation Charge For Year Property Plant Equipment							2 913	2 184	4 883
Interest Payable Similar Charges Finance Costs						92	370	563
Net Current Assets Liabilities	-5 473	-3 373	-2 343	-4 435	-2 858	-2 446	-7 331	-5 337	3 511	4 025	4 159	543
Operating Profit Loss						24 487	26 386	26 431
Profit Loss						21 203	20 473	20 538
Profit Loss On Ordinary Activities Before Tax						24 395	26 016	25 868
Property Plant Equipment Gross Cost							19 294	19 294	25 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 192	5 543	5 330
Total Additions Including From Business Combinations Property Plant Equipment									18 210
Total Assets Less Current Liabilities	-552	1 080	1 191	-1 213	538	9 204	1 405	1 217	18 160	15 013	12 400	9 408
Turnover Revenue						63 213	63 205	67 718
Creditors Due After One Year						8 348
Creditors Due Within One Year	6 490	4 400	3 806	5 641	6 565	6 155
Intangible Fixed Assets Aggregate Amortisation Impairment	267	534	801	1 068
Intangible Fixed Assets Amortisation Charged In Period		267	267	267
Intangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions		608		600
Tangible Fixed Assets Cost Or Valuation	4 485	5 093	5 093	5 693
Tangible Fixed Assets Depreciation	897	1 706	2 358	3 003
Tangible Fixed Assets Depreciation Charged In Period		809	652	645

Company staff

Noel G.

Role: Director

Appointed: 06 January 2011

Latest update: 28 January 2024

People with significant control

Noel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014

Zerodrytime Northumberland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel G.

Louise G.

People with significant control

Noel G.

Accounts Documents

Company filings

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