Zzyzx Transport Limited, a Private Limited Company, that is based in Leonard Curtis House Elms Square, Bury New Road in Whitefield. The zip code is M45 7TA. This company was formed on 2011-06-02. The business Companies House Registration Number is 07655258. The enterprise's Standard Industrial Classification Code is 52290: Other transportation support activities. Zzyzx Transport Ltd released its latest accounts for the financial period up to 2020/06/30. The business most recent confirmation statement was submitted on 2021/06/02.
Zzyzx Transport Limited
General information
Name:
Zzyzx Transport Ltd
Office Address:
Leonard Curtis House Elms Square Bury New Road M45 7TA Whitefield
Number: 07655258
Incorporation date: 2011-06-02
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 40 595 | -58 214 | -22 865 | 43 445 | 141 137 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 187 788 | 97 044 | 49 500 | 41 965 | ||||
| Current Assets | 71 978 | 69 600 | 115 619 | 244 904 | 369 650 | 326 635 | 465 177 | 417 885 |
| Debtors | 28 755 | 52 017 | 95 027 | 152 786 | 181 862 | 229 591 | 415 678 | 375 920 |
| Net Assets Liabilities | 141 136 | 167 816 | 266 872 | 313 803 | ||||
| Other Debtors | 16 957 | 84 | 76 307 | 50 207 | ||||
| Property Plant Equipment | 93 500 | 223 125 | 355 049 | 384 951 | ||||
| Cash Bank In Hand | 43 223 | 17 583 | 20 592 | 92 118 | 187 788 | |||
| Net Assets Liabilities Including Pension Asset Liability | 40 595 | -58 214 | -22 865 | 43 445 | 141 137 | |||
| Tangible Fixed Assets | 700 | 57 350 | 64 375 | 93 500 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 40 593 | -58 216 | -22 867 | 43 443 | 141 135 | |||
| Shareholder Funds | 40 595 | -58 214 | -22 865 | 43 445 | 141 137 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 10 437 | 5 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 550 | 52 925 | 108 901 | 196 999 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 160 000 | 188 950 | 118 000 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | ||||
| Balances Amounts Owed By Related Parties | 209 668 | 317 890 | 289 818 | |||||
| Balances Amounts Owed To Related Parties | 32 684 | 67 672 | 5 935 | |||||
| Creditors | 38 470 | 119 100 | 186 015 | 175 792 | ||||
| Dividend Per Share Interim | 64 000 | 47 250 | 20 000 | 10 000 | ||||
| Finance Lease Liabilities Present Value Total | 37 807 | 119 100 | 186 015 | 175 792 | ||||
| Financial Liabilities | 663 | |||||||
| Income From Related Parties | 1 045 342 | 1 214 324 | 1 312 921 | 1 128 744 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 375 | 57 026 | 88 098 | |||||
| Net Current Assets Liabilities | 40 595 | -58 774 | -38 345 | 9 074 | 104 806 | 108 416 | 165 297 | 177 784 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 146 098 | 55 565 | 25 987 | 11 536 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 262 353 | 268 830 | 206 584 | 32 622 | ||||
| Prepayments | 27 355 | 19 584 | 21 481 | 26 395 | ||||
| Property Plant Equipment Gross Cost | 116 050 | 275 000 | 463 950 | 581 950 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 700 | 44 625 | 67 459 | 73 140 | ||||
| Taxation Social Security Payable | 20 789 | 21 402 | 508 | 1 500 | ||||
| Total Assets Less Current Liabilities | 40 595 | -58 074 | 19 005 | 73 449 | 198 306 | 331 541 | 520 346 | 562 735 |
| Total Borrowings | 119 100 | 186 015 | 175 792 | |||||
| Trade Creditors Trade Payables | 61 880 | 93 545 | 185 726 | 107 255 | ||||
| Trade Debtors Trade Receivables | 137 550 | 209 923 | 317 890 | 299 318 | ||||
| Amount Specific Advance Or Credit Directors | 59 397 | 40 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 59 397 | 40 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -59 397 | |||||||
| Advances Credits Directors | 40 000 | |||||||
| Creditors Due After One Year | 30 400 | 17 129 | 38 469 | |||||
| Creditors Due Within One Year | 31 383 | 128 374 | 153 964 | 235 830 | 264 844 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Provisions For Liabilities Charges | 140 | 11 470 | 12 875 | 18 700 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 050 | 57 000 | 14 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 050 | 58 050 | 72 550 | |||||
| Tangible Fixed Assets Depreciation | 350 | 700 | 8 175 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 350 | 7 475 | |||||
| Value Shares Allotted | 2 | 2 | 2 | |||||
| Fixed Assets | 64 375 | 93 500 | ||||||
Company staff
Sean H.
Role: Director
Appointed: 11 December 2012
Latest update: 19 March 2024
Sean H.
Role: Secretary
Appointed: 12 July 2011
Latest update: 19 March 2024
People with significant control
Kerry H.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Steve H.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 16 June 2022 |
| Confirmation statement last made up date | 02 June 2021 |
| Annual Accounts 12 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 12 March 2014 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts 10 December 2012 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 10 December 2012 |
| Annual Accounts 12 February 2016 | |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2015 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Yard 2 Marlow Street Walsall WS2 8AQ England on Tue, 14th Sep 2021 to Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA (AD01)
filed on: 14th, September 2021
filed on: 14th, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Suite D, Astor House 282 Lichfield Road Four Oaks
Post code:
B74 2UG
City / Town:
Sutton Coldfield
HQ address,
2013
Address:
The Old Bank Chambers 27 Lincoln Croft Shenstone
Post code:
WS14 0ND
City / Town:
Lichfield
HQ address,
2014
Address:
The Old Bank Chambers 27 Lincoln Croft Shenstone
Post code:
WS14 0ND
City / Town:
Lichfield
HQ address,
2015
Address:
The Old Bank Chambers 27 Lincoln Croft Shenstone
Post code:
WS14 0ND
City / Town:
Lichfield
Accountant/Auditor,
2014 - 2015
Name:
Sterling Financial Accountancy And Tax Limited
Address:
The Old Bank Chambers 27 Lincoln Croft
Post code:
WS14 0ND
City / Town:
Shenstone
Accountant/Auditor,
2013
Name:
Sterling Financial Accountancy Services Limited
Address:
The Old Bank Chambers 27 Lincoln Croft
Post code:
WS14 0ND
City / Town:
Shenstone
Accountant/Auditor,
2012
Name:
Four Oaks Taxation & Accounting Services Limited
Address:
Suite D, Astor House 282 Lichfield Road Four Oaks
Post code:
B74 2UG
City / Town:
Sutton Coldfield
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