Zeus Contracts Limited in Derbyshire, DE74 2QN

Description

Data updated on: 01-11-2023

03134533 - registration number used by Zeus Contracts Limited. The firm was registered as a Private Limited Company on 1995/12/05. The firm has been active on the market for twenty nine years. The company can be contacted at 57 The Green Diseworth in Derbyshire. The head office's postal code assigned to this place is DE74 2QN. The enterprise's registered with SIC code 62090, that means Other information technology service activities. Zeus Contracts Ltd released its account information for the period up to 2023-04-05. The company's latest confirmation statement was filed on 2022-12-05.

In order to satisfy their clients, this specific firm is constantly being supervised by a unit of four directors who are, amongst the rest, Callum T., Crystal P. and Lorna P.. Their mutual commitment has been of great use to this firm since 2023. To help the directors in their tasks, this specific firm has been utilizing the skills of Stephen P. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522	586	874	884	474	836

Balance Sheet
Cash Bank On Hand						14 795		295	351		1 097	362	2 267
Current Assets	9 640	24 224	26 568	18 112	20 767	18 576	17 051	8 391	10 056	9 480	44 588	40 530	21 421
Debtors	9 630	10 212	13 057	7 132	10 095	1 865	14 136	5 180	6 679		42 524	36 723	15 709
Net Assets Liabilities						836	525	-7 224	-7 339	-7 276	21 440	24 821	2 491
Property Plant Equipment											14 711	19 225	21 022
Total Inventories						1 916	2 916	2 916	3 026		967	3 445	3 445
Cash Bank In Hand	10	14 012	13 511	10 980	8 672	14 795
Net Assets Liabilities Including Pension Asset Liability	522	586	874	884	474	836
Stocks Inventory					2 000	1 916

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	122	186	474	484	74	436
Shareholder Funds	522	586	874	884	474	836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 101	8 509	10 675
Administrative Expenses						60 498	49 464	13 174	12 840			145 580	133 067
Average Number Employees During Period										1	4	6	5
Creditors						17 740	16 526	15 610	2 425	5 265	16 400	3 763	14 364
Depreciation Amortisation Impairment Expense											2 101
Distribution Costs												9 925	12 256
Dividends Paid						24 000	12 000
Fixed Assets											14 711	19 225	21 022
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												23 025	2 131
Gross Profit Loss						90 953	64 090	5 425	13 192			164 313	132 453
Increase From Depreciation Charge For Year Property Plant Equipment												6 408	2 166
Interest Payable Similar Charges Finance Costs							11		472			117	2 518
Net Current Assets Liabilities	522	586	874	884	474	836	525	-7 219	7 631	4 214	28 188	36 767	7 057
Operating Profit Loss						30 455	14 625	-7 749	352			8 808	-12 870
Other Interest Receivable Similar Income Finance Income												381
Other Operating Expenses Format2									8 595	18 657	41 488
Other Operating Income Format2											1 500
Profit Loss						24 362	14 626	-7 749	-120	62	31 716	6 131	-15 388
Profit Loss On Ordinary Activities Before Tax						30 455	14 614	-7 749	-120			9 072	-15 388
Property Plant Equipment Gross Cost											16 812	27 734	31 697
Raw Materials Consumables Used									217	348	5 572
Staff Costs Employee Benefits Expense									4 500	5 015	30 417
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 093	2 925					2 941
Total Additions Including From Business Combinations Property Plant Equipment												10 922	3 963
Total Assets Less Current Liabilities	522	586	874	884	474	836	526	-7 219	7 631	4 214	42 899	55 992	28 079
Turnover Revenue									13 192	25 068	109 794
Creditors Due Within One Year	9 118	23 638	25 694	17 228	20 293	17 740
Number Shares Allotted	400	400	400	400	400	400
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	400	400	400	400	400	400