Zone Ec Limited in East Sussex, TN34 3LH

Description

Data updated on: 01-11-2023

Registered as 03663738 26 years ago, Zone Ec Limited is a Private Limited Company. The firm's active office address is 20 St James Road, Hastings East Sussex. This enterprise's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Zone Ec Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Sun, 6th Nov 2022.

For 26 years, this particular business has only been supervised by a single director: Andrew V. who has been managing it since 1998-11-06. Moreover, the director's duties are regularly supported by a secretary - Leslie R., who was chosen by the business in November 1998.

Andrew V. is the individual with significant control over this firm, owns 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 746	1 369	1 613	3 784	3 521

Balance Sheet
Cash Bank On Hand					5 365	11 816	7 728	15 439	11 483
Current Assets	18 287	20 552	14 538	20 802	16 508	16 297	16 227	19 279	21 686	23 394	20 242	20 242
Debtors	816	9 671	2 280	3 476	10 943	4 281	8 299	3 640	10 003
Net Assets Liabilities					3 521	231	176	5 489	14 246	13 666	13 766	13 377
Property Plant Equipment					2 030	1 015
Total Inventories					200	200	200	200	200
Cash Bank In Hand	17 271	10 681	12 058	17 126	5 365
Net Assets Liabilities Including Pension Asset Liability	1 746	1 369	1 613	3 987	3 521
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	140	2 894	4 060	3 045	2 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 646	1 269	1 513	3 887	3 421
Shareholder Funds	1 746	1 369	1 613	3 784	3 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 015
Administrative Expenses					32 019	38 000	36 490	37 797	39 817
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100	100
Cost Sales					27 134	34 243	29 637
Creditors					15 017	17 081	16 051	13 790	7 740	9 928	7 165	7 165
Distribution Costs							29 637	32 477	30 490
Fixed Assets	140	2 894	4 060	3 045	2 030	1 015			200	100	200	200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-55
Gross Profit Loss					37 783	34 983	36 335	77 119	72 973
Increase From Depreciation Charge For Year Property Plant Equipment						1 015
Interest Payable Similar Charges Finance Costs						273
Net Current Assets Liabilities	1 606	-1 438	-2 447	942	1 491	-784	176	7 393	13 946	13 466	13 077	13 077
Operating Profit Loss					5 764	-3 017	-155	9 195	2 666
Other Operating Expenses Format2									25 083	21 466
Profit Loss					4 687	-3 290	-155	5 545	2 160	-276 138
Profit Loss On Ordinary Activities Before Tax					5 764	-3 290	-155	6 845	2 666
Property Plant Equipment Gross Cost					2 030	2 030
Raw Materials Consumables Used									30 490	313 394
Staff Costs Employee Benefits Expense									17 400	17 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 077			1 300	506	1 375
Total Assets Less Current Liabilities	1 746	1 456	1 613	3 987	3 521	231	176	7 393	7 704	13 666	13 766	13 377
Trade Creditors Trade Payables					15 017	17 081	16 051
Trade Debtors Trade Receivables					10 943	4 281	8 299
Turnover Revenue					64 917	69 226	65 972		72 973	77 497
Creditors Due Within One Year	16 681	22 077	16 985	19 860	15 017
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 765	6 850
Tangible Fixed Assets Cost Or Valuation	140	2 894	4 060	4 060	3 045
Tangible Fixed Assets Depreciation		1 011	2 194	1 015	1 015
Tangible Fixed Assets Depreciation Charged In Period		1 011	2 194	1 015	1 015
Tangible Fixed Assets Disposals			3 490

Company staff

Leslie R.

Role: Secretary

Appointed: 06 November 1998

Latest update: 18 March 2024

Andrew V.

Role: Director

Appointed: 06 November 1998

Latest update: 18 March 2024

People with significant control

Andrew V.

Notified on 1 November 2016

Nature of control:

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Zone Ec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Andrew V.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Andrew V.

Accounts Documents

Company filings

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