Zest Business Group Limited in Sheffield, S3 8SE

Description

Data updated on: 01-11-2023

Zest Business Group Limited may be gotten hold of in Wharncliffe Works, 86-88 Green Lane in Sheffield. The post code is S3 8SE. Zest Business Group has been operating on the British market since it was set up in 2006. The Companies House Registration Number is 05740502. thirteen years from now the firm switched its registered name from Zest Medical to Zest Business Group Limited. The company's SIC code is 78109 which means Other activities of employment placement agencies. The most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-18.

Taking into consideration the enterprise's executives data, since 2006 there have been four directors including: Darren M., Matthew M. and Darran W.. Furthermore, the director's duties are backed by a secretary - Ann M., who was appointed by the company in 2006.

Previous company's names
Zest Business Group Limited 2011-02-21
Zest Medical Limited 2006-03-13

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 311	34 336	37 204	95 995	63 649

Balance Sheet
Cash Bank In Hand	6 639	21 764	53 553	47 683	88 447
Cash Bank On Hand						69 646	92 401	90 263	57 958	109 437	161 280	169 588	107 751
Current Assets	57 831	72 277	83 405	103 632	141 220	120 226	133 186	135 935	98 150	139 474	202 858	216 360	149 763
Debtors	51 092	50 413	29 752	55 849	52 673	50 480	40 685	45 572	40 092	29 937	41 478	46 672	41 912
Net Assets Liabilities								152 087	160 349	167 730	209 678	247 896	207 415
Property Plant Equipment								213 850	250 737	246 622	252 628	246 228	240 228
Tangible Fixed Assets	5 673	4 255	3 191	2 127

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	931	8 956	11 824	70 615	38 269
Shareholder Funds	26 311	34 336	37 204	95 995	63 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 895	11 895	11 895	17 312	21 427	29 101	35 501	41 501
Average Number Employees During Period						8	10	12	14	14	12	15	15
Bank Borrowings Overdrafts								119 700	106 400	155 422	135 890	103 435	81 851
Creditors					77 571	59 129	75 493	119 700	106 400	155 422	135 890	103 435	81 851
Creditors Due Within One Year	37 193	42 196	49 392	9 764	77 571
Current Asset Investments	100	100	100	100	100	100	100	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment									5 417	4 115	7 674	6 400	6 000
Net Current Assets Liabilities	20 638	30 081	34 013	93 868	63 649	61 097	57 693	57 937	16 012	76 530	92 940	105 103	49 038
Number Shares Allotted		400	400	400	400
Other Creditors						14 400	14 400	15 300
Other Taxation Social Security Payable						44 729	61 093	49 398	68 838	54 444	99 918	91 257	80 725
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						11 895	11 895	225 745	268 049	268 049	281 729	281 729
Share Capital Allotted Called Up Paid	400	400	400	400	400
Share Premium Account	24 980	24 980	24 980	24 980	24 980
Tangible Fixed Assets Cost Or Valuation	11 895	11 895	11 895	11 895
Tangible Fixed Assets Depreciation	6 222	7 640	8 704	9 768	11 895
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 064	1 064	2 127
Total Additions Including From Business Combinations Property Plant Equipment								213 850	42 304		13 680
Total Assets Less Current Liabilities	26 311	34 336	37 204	95 995	63 649	61 097	57 693	271 787	266 749	323 152	345 568	351 331	289 266
Trade Debtors Trade Receivables						50 480	40 685	45 572	40 092	29 937	41 478	46 672	41 912

Company staff

Darren M.

Role: Director

Appointed: 04 May 2006

Latest update: 9 January 2024

Matthew M.

Role: Director

Appointed: 04 May 2006

Latest update: 9 January 2024

Darran W.

Role: Director

Appointed: 04 May 2006

Latest update: 9 January 2024

Steven M.

Role: Director

Appointed: 13 March 2006

Latest update: 9 January 2024

Ann M.

Role: Secretary

Appointed: 13 March 2006

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Darren M. has substantial control or influence over the company. Steven M. has substantial control or influence over the company. Matthew M. has substantial control or influence over the company.

Darren M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Steven M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Matthew M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Darran W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Zest Business Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Matthew M.

Darran W.

Steven M.

Ann M.

George B.

People with significant control

Darren M.

Steven M.

Matthew M.

Darran W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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