Zng Construction Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Zng Construction Limited was set up as Private Limited Company, located in Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton in Brentwood. The postal code is CM13 1AB. This business 's been eight years in this business. The registration number is 09995642. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Zng Construction Ltd released its account information for the financial year up to Tue, 28th Feb 2023. The most recent confirmation statement was released on Tue, 20th Jun 2023.

There's just one director currently supervising the business, namely Lajos G. who has been executing the director's assignments since 2016/02/09.

Lajos G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	101	7 596	23 179	38 783	43 565	25 918	35 199
Current Assets	101	14 072	54 803	51 724	52 819	54 730	46 515
Debtors		6 476	31 624	12 941	9 254	28 812	11 316
Property Plant Equipment		20 656	22 050	16 537	18 034	13 525	10 144
Net Assets Liabilities				67 518	33 593	33 729	33 419

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500	1 600	1 600	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment		6 886	14 236	19 749	4 710	9 219	12 600
Average Number Employees During Period	1	1	1	2	2	2
Corporation Tax Payable	2 467	10 121	15 572	21 369	311	15 477	10 512
Creditors	-9 869	-7 310	-1 464	743	50 000	44 927	40 032
Increase From Depreciation Charge For Year Property Plant Equipment		6 886	7 350	5 513	7 634	4 509	3 381
Net Current Assets Liabilities	9 970	21 382	56 267	50 981	65 559	65 131	63 307
Other Taxation Social Security Payable	-14 324	-23 218	-20 224	-23 179	-15 792	-27 678	-30 556
Property Plant Equipment Gross Cost		27 542	36 286	36 286	22 744	22 744
Recoverable Value-added Tax			2 446	639	1 219	788	1 116
Total Additions Including From Business Combinations Property Plant Equipment		27 542	8 744		14 000
Total Assets Less Current Liabilities	9 970	42 038	78 317	67 518	83 593	78 656	73 451
Trade Creditors Trade Payables		3 870	1 688	953	1 052		1 252
Trade Debtors Trade Receivables		6 476	29 178	12 302	8 035	28 024	10 200
Bank Borrowings Overdrafts					50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 673
Disposals Property Plant Equipment					27 542
Other Creditors					89
Other Remaining Borrowings					50 000	44 927	40 032

Company staff

Lajos G.

Role: Director

Appointed: 09 February 2016

Latest update: 9 April 2024

People with significant control

Lajos G.

Notified on 22 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zng Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lajos G.

People with significant control

Lajos G.

Accounts Documents

Company filings

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