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ZONE CONTRACTORS LIMITED
116,
Summer Road,
Birmingham,
West Midlands,
B23 6DY
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04478131
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ZONE CONTRACTORS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZONE CONTRACTORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 2002
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 29 Nov 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Aidan John Munnelly | Director | ||
| Mr Luke Vincent Munnelly | Director | ||
| Mr John Joseph Munnelly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ultimate Finance Limited | OUTSTANDING | |||
| Ultimate Finance Limited | OUTSTANDING | |||
| Full Form Debenture | Leumi Abl Limited (Leumi) | SATISFIED | ||
| Debenture | Charterhouse Commercial Finance PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £142,842.00 | £439,903.00 | £415,645.00 | £33,922.00 | £481,219.00 |
| Net Worth | £572,685.00 | £984,950.00 | £1,070,136.00 | £1,219,525.00 | £1,386,962.00 |
| Total Current Liabilities | £2,304,168.00 | £2,395,294.00 | £1,628,751.00 | £2,893,498.00 | £3,138,243.00 |
| Total Current Assets | £2,781,243.00 | £3,272,522.00 | £2,571,547.00 | £3,997,159.00 | £4,424,839.00 |