Zone Civil Engineering Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

The Zone Civil Engineering Limited business has been in this business for at least 14 years, having started in 2011. Started with Registered No. 07580519, Zone Civil Engineering was set up as a Private Limited Company located in C/o Studio 10, Birmingham B1 1SB. This firm's principal business activity number is 41202 which means Construction of domestic buildings. Zone Civil Engineering Ltd reported its latest accounts for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was released on 24th March 2023.

At the moment, there’s a single managing director in the company: John M. (since Wednesday 6th May 2015). The company had been led by Cornelius A. till 2024.

Executives who have control over the firm are as follows: Cornelius A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		1 065	235	23 241	3 387	17 808	22 917	24 257	24 257	22 873
Current Assets	89 492	168 591	44 525	72 782	43 603	62 203	75 206	46 897	46 897	35 990
Debtors		168 132	44 290	49 541	40 216	44 395	52 289	22 640	22 640	13 117
Net Assets Liabilities	47 383	54 444	40 734	37 854	38 144	37 736	37 659	32 822	32 822	8 427
Other Debtors		32 250	32 250	35 907	35 907	35 907	38 407	22 640	22 640	3 657

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		5 686	11 723	5 080	4 309					9 460
Amounts Owed To Group Undertakings Participating Interests		124 439		20 671		18 409	32 209	6 171	6 171	20 658
Applicable Tax Rate				19	19	19
Corporation Tax Payable		1 701
Creditors	42 109	114 147	3 791	34 928	5 459	24 467	37 547	14 075	14 075	27 563
Net Current Assets Liabilities	47 383	54 444	40 734	37 854	38 144	37 736	37 659	32 822	32 822	8 427
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100	100
Other Creditors		1 140	1 140	1 140	1 140	1 140	1 153	1 153	1 153	1 153
Other Taxation Social Security Payable		1 093	2 564	1 030	3 032	3 632	2 899	5 465	5 465	5 665
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax				-2 880	290	-408
Tax Decrease From Utilisation Tax Losses					55
Tax Expense Credit Applicable Tax Rate					55
Total Assets Less Current Liabilities	47 383	54 444	40 734	37 854	38 144	37 736	37 659	32 822	32 822	8 427
Trade Creditors Trade Payables		86	87	12 087	1 287	1 286	1 286	1 286	1 286	87
Trade Debtors Trade Receivables		130 196	317	8 554		8 488	13 882
Advances Credits Directors	140	140

Company staff

John M.

Role: Director

Appointed: 06 May 2015

Latest update: 25 March 2025

People with significant control

Cornelius A.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Zone Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Cornelius A.

People with significant control

Cornelius A.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies