Zs Supplies (u.k) Limited in Buckinghamshire, HP11 2TE

Description

Data updated on: 01-11-2023

The company referred to as Zs Supplies (u.k) was created on 2001-07-03 as a Private Limited Company. This enterprise's headquarters can be contacted at Buckinghamshire on 220 Desborough Road, High Wycombe. Should you need to reach the firm by mail, the post code is HP11 2TE. The registration number for Zs Supplies (u.k) Limited is 04245272. This enterprise's declared SIC number is 47410 which stands for Retail sale of computers, peripheral units and software in specialised stores. Zs Supplies (u.k) Ltd released its latest accounts for the period that ended on 2022-07-31. The company's latest confirmation statement was submitted on 2023-06-19.

The company has 1 managing director presently managing this specific company, specifically Mohammed S. who's been carrying out the director's tasks since 2001-07-03.

Mohammed S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	84 063	78 885	73 018	75 273

Balance Sheet
Cash Bank In Hand	26 131	32 643	21 205	15 872
Cash Bank On Hand				15 872	250	250	250	250	250	250
Current Assets	84 510	70 645	73 313	72 377	72 237	68 710	41 239	51 730	62 900	66 610
Debtors	5 689	10 894	12 894	8 590	10 729	13 729	12 127	10 980	13 125	11 225
Net Assets Liabilities				75 273	81 751	88 442	99 106	110 349	117 032	126 651
Net Assets Liabilities Including Pension Asset Liability	84 063	78 885	73 018	75 273
Other Debtors				3 375	3 375	3 375	3 375	3 375	3 375	3 375
Property Plant Equipment				346 372	344 698	433 898	432 076	430 399	428 781	427 218
Stocks Inventory	52 690	27 108	39 214	47 915
Tangible Fixed Assets	351 977	350 001	348 137	346 372
Total Inventories				47 915	61 258	54 731	28 862	40 500	49 525	55 135

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 963	78 785	72 918	75 173
Shareholder Funds	84 063	78 885	73 018	75 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 632	28 306	30 129	31 951	33 628	35 246	36 809
Average Number Employees During Period					5	4	3	2	2	2
Creditors				182 663	175 790	244 109	216 053	141 727	159 821	208 357
Creditors Due After One Year	209 515	197 681	188 967	182 663
Creditors Due Within One Year	142 909	144 080	159 465	160 813
Debtors Due After One Year	-3 375	-3 375	-3 375	-3 375
Increase From Depreciation Charge For Year Property Plant Equipment					1 674	1 823	1 822	1 677		1 563
Net Current Assets Liabilities	-58 399	-73 435	-86 152	-88 436	-87 157	-101 347	-116 917	89 997	96 921	-92 210
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100		100
Par Value Share		1	1	1	1	1	1	1		1
Profit Loss					6 478	6 691	10 664	13 243		9 619
Property Plant Equipment Gross Cost				373 004	373 004	464 027	464 027		464 027
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	373 004	373 004	373 004
Tangible Fixed Assets Depreciation	21 027	23 003	24 867	26 632
Tangible Fixed Assets Depreciation Charged In Period		1 976	1 864	1 765
Total Additions Including From Business Combinations Property Plant Equipment						91 023
Total Assets Less Current Liabilities	293 578	276 566	261 985	257 936	257 541	318 676	315 159	340 402	331 860	335 008
Dividends Paid								2 000
Fixed Assets								430 399	428 781

Company staff

Mohammed S.

Role: Director

Appointed: 03 July 2001

Latest update: 9 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 9 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 9 March 2024

Zahida S.

Role: Secretary

Appointed: 03 July 2001

Resigned: 01 July 2013

Latest update: 9 March 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Zs Supplies (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Same-Day Company Services Limited

Wildman & Battell Limited

Zahida S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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