Zoneformat Limited in Swansea, SA3 4QF

Description

Data updated on: 01-11-2023

Zoneformat Limited has existed on the local market for 36 years. Started with Companies House Reg No. 02301902 in 1988, the firm is located at Highmead Groves Avenue,, Swansea SA3 4QF. This enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. Zoneformat Ltd reported its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-07-31.

Our database that details the following firm's MDs indicates the existence of two directors: Stewart S. and Alistair S. who became members of the Management Board on 22nd February 2008 and 16th August 1991.

Executives with significant control over the firm are: Alistair S. has substantial control or influence over the company. Stewart S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 500 556	2 557 904	2 453 648

Balance Sheet
Cash Bank In Hand	274 729	304 470	579 230
Cash Bank On Hand			579 230	389 019	345 374	453 970	367 443	196 068	342 022
Current Assets	533 486	584 157	689 033	665 974	627 935	621 004	533 057	362 672	508 337
Debtors	198 181	198 902	19 233	17 597	14 096	14 502	13 082	14 072	13 783
Net Assets Liabilities			2 453 648	2 651 189	2 684 723	2 708 153	2 728 511	2 803 753	2 790 556
Net Assets Liabilities Including Pension Asset Liability	2 500 556	2 557 904	2 453 648
Other Debtors					10 659	10 659	10 659	10 659	10 659
Property Plant Equipment			3 054 906	3 454 457	3 524 120	3 523 867	3 738 955	3 954 826	4 103 377
Stocks Inventory	60 576	80 785	90 570
Tangible Fixed Assets	3 999 507	3 998 986	3 054 906
Total Inventories			90 570	259 358	268 465	152 532	152 532	152 532	152 532

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 591 009	1 648 357	1 623 408
Shareholder Funds	2 500 556	2 557 904	2 453 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 570	4 019	4 356	4 609	4 823	4 958	5 059
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings			555 000	555 000	555 000	555 000	655 000	623 440	934 327
Bank Borrowings Overdrafts			529 559	222 428	222 428	25 441	555 000	555 000	897 000
Corporation Tax Payable				10 265	17 850	11 545	11 438	20 049	3 186
Creditors			529 559	529 559	529 559	529 559	655 000	623 440	934 327
Creditors Due After One Year	920 937	907 662	529 559
Creditors Due Within One Year	791 590	797 771	567 040
Fixed Assets				3 454 457	3 534 120	3 533 867	3 748 955	3 964 826	4 113 377
Increase From Depreciation Charge For Year Property Plant Equipment				449	337	253	214	135	101
Investments Fixed Assets					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-258 104	-213 614	121 993	-273 709	-319 838	-296 155	-365 444	-537 633	-388 494
Number Shares Allotted		100	100
Other Creditors			509 623	868 857	858 857	857 557	857 658	857 658	857 658
Other Investments Other Than Loans					10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable			11 508	22 136
Par Value Share		1	1
Payments Received On Account			13 193	13 539	14 078	15 168	13 822	7 399	19 781
Property Plant Equipment Gross Cost			3 058 476	3 458 476	3 528 476	3 528 476	3 743 778	3 959 784	4 108 436
Provisions For Liabilities Balance Sheet Subtotal			193 692
Provisions For Liabilities Charges	319 910	319 806	193 692
Recoverable Value-added Tax			2 687
Revaluation Reserve	909 447	909 447	830 140
Secured Debts	946 378	933 103	555 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			824
Tangible Fixed Assets Cost Or Valuation	4 001 959	4 001 959	3 058 476
Tangible Fixed Assets Depreciation	2 452	2 973	3 570
Tangible Fixed Assets Depreciation Charged In Period		521	597
Tangible Fixed Assets Disposals			865 000
Tangible Fixed Assets Increase Decrease From Revaluations			-79 307
Total Additions Including From Business Combinations Property Plant Equipment				400 000	70 000		215 302	216 006	148 652
Total Assets Less Current Liabilities	3 741 403	3 785 372	3 176 899	3 180 748	3 214 282	3 237 712	3 383 511	3 427 193	3 724 883
Trade Creditors Trade Payables			7 275	8 515	7 710	6 735	5 370	4 986	5 993
Trade Debtors Trade Receivables			2 560	2 850	3 272	3 668	2 303	2 973	3 124

Company staff

Stewart S.

Role: Director

Appointed: 22 February 2008

Latest update: 31 March 2024

Alistair S.

Role: Director

Appointed: 16 August 1991

Latest update: 31 March 2024

People with significant control

Alistair S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stewart S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William H.

Notified on 6 April 2016

Ceased on 25 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Zoneformat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

Alistair S.

William H.

People with significant control

Alistair S.

Stewart S.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Zoneformat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

Alistair S.

William H.

People with significant control

Alistair S.

Stewart S.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016