Zone Vale Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Zone Vale started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06250501. This business has operated for seventeen years and it's currently active. The company's headquarters is situated in London at 73 Cornhill. You could also find the firm utilizing its postal code : EC3V 3QQ. This firm's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. Zone Vale Ltd released its latest accounts for the financial year up to Tuesday 31st May 2022. The latest confirmation statement was released on Wednesday 17th May 2023.

Given this enterprise's growing number of employees, it was vital to formally appoint other company leaders: Marisa L. and Paul L. who have been collaborating for two years to exercise independent judgement of this specific firm. In order to support the directors in their duties, the firm has been utilizing the expertise of Paul L. as a secretary since the appointment on 2007-10-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	47 443	161 207	201 828	487 810	373 489	383 508

Balance Sheet
Cash Bank On Hand						393 390	287 446	302 702	277 242	391 962	100 826	415 024	448 259
Current Assets	341 539	677 273	644 989	1 453 028	501 533	602 287	372 988	393 609	372 712	468 856	183 503	590 307	582 608
Debtors	164 728	167 949	116 309	495 647		206 897	82 942	88 307	51 770	66 694	74 177	166 783	128 249
Net Assets Liabilities										268 390	32 599	215 596	294 922
Other Debtors							79 052	6 169	5 768	32 849	44 663	85 460	58 351
Property Plant Equipment						4 972	5 895	4 670	16 409	14 364	12 002	10 413	50 656
Total Inventories						2 000	2 600	2 600	43 700	10 200	8 500	8 500
Cash Bank In Hand	171 811	504 324	523 680	949 981	499 533	393 390
Net Assets Liabilities Including Pension Asset Liability	47 443	161 207	201 828	487 810
Stocks Inventory	5 000	5 000	5 000	7 400	2 000	2 000
Tangible Fixed Assets	4 922	6 896	20 113	15 066	10 019	4 972

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	47 341	161 105	201 726	487 708	373 387	383 406
Shareholder Funds	47 443	161 207	201 828	487 810	373 489	383 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 852	31 429	33 520	30 208	32 571	34 933	37 432	45 473
Average Number Employees During Period													1
Bank Borrowings Overdrafts											50 000	24 466	9 424
Corporation Tax Payable						14 162	14 592	1 978
Corporation Tax Recoverable								1 813
Creditors						223 751	56 950	118 011	180 578	214 830	50 000	24 466	9 424
Increase From Depreciation Charge For Year Property Plant Equipment							6 577	2 091	6 688	2 363	2 363	2 499	26 736
Net Current Assets Liabilities	42 521	154 311	181 715	472 744	363 470	378 536	316 038	275 598	192 134	254 026	70 597	229 649	253 690
Number Shares Issued Fully Paid							1	1
Other Creditors						20 868	6 479	33 890	27 951	26 872	27 034	206 222	106 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 000				18 695
Other Disposals Property Plant Equipment									10 000				18 695
Other Taxation Social Security Payable						23 706	14 103	53 039	113 028	162 359	43 011	124 476	102 244
Par Value Share		1			1	1	1	1
Property Plant Equipment Gross Cost						29 824	37 324	38 190	46 617	46 935	46 935	47 845	96 129
Total Additions Including From Business Combinations Property Plant Equipment							7 500	866	18 427	318		910	66 979
Total Assets Less Current Liabilities	47 443	161 207	201 828	487 810	373 489	383 508	321 933	280 268	208 543	268 390	82 599	240 062	304 346
Trade Creditors Trade Payables						165 015	21 776	29 104	39 599	25 599	42 861	22 420	109 030
Trade Debtors Trade Receivables						206 897	3 890	82 138	46 002	33 845	29 514	81 323	69 898
Creditors Due Within One Year	299 018	522 962	463 274	980 284	138 063	223 751
Number Shares Allotted		1			1	1
Fixed Assets	4 922	6 896	20 113	15 066
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		6 295	18 264
Tangible Fixed Assets Cost Or Valuation	5 265	11 560	29 824	29 824
Tangible Fixed Assets Depreciation	343	4 664	9 711	14 758
Tangible Fixed Assets Depreciation Charged In Period		4 321	5 047	5 047
Amount Specific Advance Or Credit Directors	89 374	4 542