Zielinski Baker And Partners Limited in Little Houghton, NN7 1AH

Description

Data updated on: 01-11-2023

This particular firm is situated in Little Houghton with reg. no. 01706303. It was registered in 1983. The office of this firm is located at The Studio Stone Court Meadow Lane. The post code for this place is NN7 1AH. The firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Its latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-23.

The company owes its success and permanent progress to two directors, specifically Alexandra Z. and Richard Z., who have been overseeing it since 1991.

Richard Z. 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	2012-03-31	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	300 416	326 935	325 920	312 777	322 784

Balance Sheet
Cash Bank On Hand					74 856	298	11	6 586	87 826	52 408	58 663	404 129
Current Assets	391 491	401 212	455 365	356 193	426 960	456 190	459 166	551 284	484 868	423 279	391 529	469 653
Debtors	90 484	20 205	2 885	32 360	28 358	131 147	16 644	102 187	180 035	144 719	48 829	21 487
Net Assets Liabilities					322 784	314 940	276 870	240 317	262 540	269 748	285 091	290 069
Property Plant Equipment					8 215	13 292	13 430	8 625	7 333	6 256	5 356	4 601
Total Inventories					323 746	324 745	442 511	442 511	217 007	226 152	284 037	44 037
Other Debtors					150	150
Cash Bank In Hand	100	100	3 222	10 740	74 856
Net Assets Liabilities Including Pension Asset Liability	300 416	326 935	325 920	312 777	322 784
Stocks Inventory	300 907	380 907	449 258	313 093	323 746
Tangible Fixed Assets	19 260	15 381	12 379	10 043	8 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	300 316	326 835	325 820	312 677	322 684
Shareholder Funds	300 416	326 935	325 920	312 777	322 784

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities						4 028	13 291	125 184	62 592	5 000
Accumulated Depreciation Impairment Property Plant Equipment					64 675	66 318	67 818	30 240	31 532	32 609	33 509	34 264
Additions Other Than Through Business Combinations Property Plant Equipment							1 638
Average Number Employees During Period						10	10	5	4	4	3	3
Bank Borrowings										42 500
Bank Borrowings Overdrafts						384	970			7 500
Creditors					111 171	152 231	193 415	317 281	227 350	114 976	76 983	159 374
Dividend Declared Payable							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 643	1 500	1 575	1 292	1 077	900	755
Loans From Directors						-1 598	-2 912	101 284	102 763	1 329
Net Current Assets Liabilities	284 800	313 862	315 387	304 226	315 789	303 959	265 751	234 003	257 518	308 303	314 546	310 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 153
Other Disposals Property Plant Equipment								42 383
Prepayments Accrued Income						150	150	150
Property Plant Equipment Gross Cost					72 890	79 610	81 248	38 865	38 865	38 865	38 865	38 865
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 311	2 311	2 311	2 311	2 311	2 311	2 311
Taxation Social Security Payable						32 250	22 346	8 729	-9 391	4 106
Total Assets Less Current Liabilities	304 060	329 243	327 766	314 269	324 004	317 251	279 181	242 628	264 851	314 559	319 902	314 880
Trade Creditors Trade Payables					79 544	122 115	156 720	79 084	71 386	96 100
Trade Debtors Trade Receivables					28 208	130 997	16 494	102 037	180 035	144 719
Value-added Tax Payable									-21 384	941
Work In Progress						324 746	442 511	442 511	217 007
Other Creditors					19 762	8 409
Other Taxation Social Security Payable					11 865	21 707
Provisions For Liabilities Balance Sheet Subtotal					1 220	2 311
Total Additions Including From Business Combinations Property Plant Equipment						6 720
Creditors Due Within One Year	106 691	87 350	139 978	51 967	111 171
Fixed Assets	19 260	15 381	12 379	10 043	8 215
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 644	2 308	1 846	1 492	1 220
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	72 890	72 890	72 890	72 890	72 890
Tangible Fixed Assets Depreciation	53 630	57 509	60 511	62 847	64 675
Tangible Fixed Assets Depreciation Charged In Period		3 879	3 002	2 336	1 828

Company staff

Alexandra Z.

Role: Secretary

Latest update: 21 February 2024

Alexandra Z.

Role: Director

Appointed: 23 January 1991

Latest update: 21 February 2024

Richard Z.

Role: Director

Appointed: 23 January 1991

Latest update: 21 February 2024

People with significant control

Richard Z.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Zielinski Baker And Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra Z.

Alexandra Z.

Richard Z.

People with significant control

Richard Z.

Accounts Documents

Company filings

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