Zinc Counters Limited in Harrogate, HG3 3NR

Description

Data updated on: 01-11-2023

Zinc Counters Limited has been on the market for at least 20 years. Started with Companies House Reg No. 05126791 in 2004, the firm is located at Beverley High Street, Harrogate HG3 3NR. This business's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-12.

As of now, the limited company has only been guided by a single director: Duncan G. who has been caring of it for 20 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Pamela G. as a secretary since 2004.

Duncan G. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	90 886	74 081	65 298	62 897

Balance Sheet
Current Assets	70 752	51 802	46 859	45 403	34 848	51 438	33 465	30 023	26 412	27 009
Net Assets Liabilities				62 897	52 148	50 445	42 662	36 216	16 844	12 646
Cash Bank In Hand	67 772	46 254
Debtors	360	3 216
Intangible Fixed Assets	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	90 886	74 081	65 298	62 897
Stocks Inventory	2 620	2 332
Tangible Fixed Assets	6 314	4 731

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	90 786	73 981
Shareholder Funds	90 886	74 081	65 298	62 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 015	1 015	1 715	1 060	1 060	1 760	1 548
Creditors				6 647	3 963	18 484	6 020	6 201	18 520	21 102
Fixed Assets	31 314	29 731	28 544	25 156	22 278	19 206	16 277	13 454	10 712	8 032
Net Current Assets Liabilities	59 867	44 532	37 764	38 756	30 885	32 954	27 445	23 822	7 892	6 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										255
Total Assets Less Current Liabilities	91 181	74 263	66 308	63 912	53 163	52 160	43 722	37 276	18 604	14 194
Accruals Deferred Income			1 010	1 015
Creditors Due Within One Year	10 885	7 270	9 095	6 647
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	295	182
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	44 762	44 762
Tangible Fixed Assets Depreciation	38 448	40 031
Tangible Fixed Assets Depreciation Charged In Period		1 583

Company staff

Pamela G.

Role: Secretary

Appointed: 12 May 2004

Latest update: 25 March 2024

Duncan G.

Role: Director

Appointed: 12 May 2004

Latest update: 25 March 2024

People with significant control

Duncan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Zinc Counters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela G.

Duncan G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Duncan G.

Accounts Documents

Company filings

Filing category

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