The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Brown, Christopher Roystone
    Company Director born in October 1981
    Individual (12 offsprings)
    Officer
    2021-11-01 ~ now
    OF - director → CIF 0
  • 2
    Hughes, Donal James
    Director born in March 1975
    Individual (32 offsprings)
    Officer
    2020-03-10 ~ now
    OF - director → CIF 0
  • 3
    Hughes House, Cargo Fleet Road, Middlesbrough, England
    Corporate (4 parents, 12 offsprings)
    Person with significant control
    2024-12-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Morris, Wayne Melvin
    Managing Director born in November 1984
    Individual (2 offsprings)
    Officer
    2024-07-01 ~ 2025-01-21
    OF - director → CIF 0
  • 2
    Mr Donal James Hughes
    Born in March 1975
    Individual (32 offsprings)
    Person with significant control
    2016-06-30 ~ 2016-12-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    2016-04-06 ~ 2024-12-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Exley, Matthew James
    Manager born in July 1983
    Individual (1 offspring)
    Officer
    2015-10-21 ~ 2021-11-01
    OF - director → CIF 0
  • 4
    Hughes, Philip Gerard
    Director born in December 1982
    Individual (11 offsprings)
    Officer
    2015-10-21 ~ 2020-03-10
    OF - director → CIF 0
    Mr Philip Gerard Hughes
    Born in December 1982
    Individual (11 offsprings)
    Person with significant control
    2016-06-30 ~ 2020-03-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Hughes House, Cargo Fleet Road, Middlesbrough, Cleveland, England
    Corporate (3 parents)
    Equity (Company account)
    1,505,331 GBP2024-04-30
    Person with significant control
    2020-03-10 ~ 2024-12-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ZTL CONTRACTING LTD

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-04-30
Turnover/Revenue
19,545,839 GBP2023-11-01 ~ 2024-04-30
27,555,804 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
17,155,289 GBP2023-11-01 ~ 2024-04-30
22,478,162 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,390,550 GBP2023-11-01 ~ 2024-04-30
5,077,642 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
569,324 GBP2023-11-01 ~ 2024-04-30
746,081 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,827,927 GBP2023-11-01 ~ 2024-04-30
4,331,561 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
27,741 GBP2023-11-01 ~ 2024-04-30
49,848 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
121,522 GBP2023-11-01 ~ 2024-04-30
182,487 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,734,146 GBP2023-11-01 ~ 2024-04-30
4,198,922 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,458 GBP2023-11-01 ~ 2024-04-30
821,753 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,753,604 GBP2023-11-01 ~ 2024-04-30
3,377,169 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,753,604 GBP2023-11-01 ~ 2024-04-30
3,377,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,533,886 GBP2024-04-30
9,331,096 GBP2023-10-31
Total Inventories
23,501 GBP2024-04-30
13,203 GBP2023-10-31
Debtors
10,992,393 GBP2024-04-30
9,537,725 GBP2023-10-31
Cash at bank and in hand
2,122,638 GBP2024-04-30
2,035,898 GBP2023-10-31
Current Assets
13,138,532 GBP2024-04-30
11,586,826 GBP2023-10-31
Creditors
Current
8,849,633 GBP2024-04-30
6,631,506 GBP2023-10-31
Net Current Assets/Liabilities
4,288,899 GBP2024-04-30
4,955,320 GBP2023-10-31
Total Assets Less Current Liabilities
15,822,785 GBP2024-04-30
14,286,416 GBP2023-10-31
Net Assets/Liabilities
11,161,139 GBP2024-04-30
9,407,535 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,161,039 GBP2024-04-30
9,407,435 GBP2023-10-31
6,030,266 GBP2022-10-31
Equity
11,161,139 GBP2024-04-30
9,407,535 GBP2023-10-31
6,030,366 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,753,604 GBP2023-11-01 ~ 2024-04-30
3,377,169 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,902,837 GBP2023-11-01 ~ 2024-04-30
2,265,058 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
184,463 GBP2023-11-01 ~ 2024-04-30
243,059 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,471 GBP2023-11-01 ~ 2024-04-30
155,426 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,207,771 GBP2023-11-01 ~ 2024-04-30
2,663,543 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-04-30
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,843 GBP2023-11-01 ~ 2024-04-30
111,045 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
17,500 GBP2023-11-01 ~ 2024-04-30
18,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
-172,511 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
433,537 GBP2023-11-01 ~ 2024-04-30
1,049,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,125,344 GBP2024-04-30
10,659,007 GBP2023-10-31
Furniture and fittings
27,242 GBP2024-04-30
27,242 GBP2023-10-31
Motor vehicles
916,404 GBP2024-04-30
365,325 GBP2023-10-31
Computers
51,425 GBP2024-04-30
40,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,120,415 GBP2024-04-30
11,092,310 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,990 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-116,990 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411,011 GBP2024-04-30
1,610,963 GBP2023-10-31
Furniture and fittings
14,319 GBP2024-04-30
13,272 GBP2023-10-31
Motor vehicles
143,084 GBP2024-04-30
121,613 GBP2023-10-31
Computers
18,115 GBP2024-04-30
15,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586,529 GBP2024-04-30
1,761,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800,048 GBP2023-11-01 ~ 2024-04-30
Furniture and fittings
1,047 GBP2023-11-01 ~ 2024-04-30
Motor vehicles
62,535 GBP2023-11-01 ~ 2024-04-30
Computers
2,749 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,379 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,064 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,064 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,714,333 GBP2024-04-30
9,048,044 GBP2023-10-31
Furniture and fittings
12,923 GBP2024-04-30
13,970 GBP2023-10-31
Motor vehicles
773,320 GBP2024-04-30
243,712 GBP2023-10-31
Computers
33,310 GBP2024-04-30
25,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,077,904 GBP2024-04-30
9,162,987 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,019,280 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,908,084 GBP2024-04-30
1,251,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
689,970 GBP2023-11-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
42,566 GBP2023-11-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
732,536 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,169,820 GBP2024-04-30
7,911,020 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
621,405 GBP2024-04-30
187,710 GBP2023-10-31
Under hire purchased contracts or finance leases
9,791,225 GBP2024-04-30
8,098,730 GBP2023-10-31
Merchandise
23,501 GBP2024-04-30
13,203 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,179,987 GBP2024-04-30
5,598,072 GBP2023-10-31
Other Debtors
Current
261,204 GBP2024-04-30
299,675 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
152,762 GBP2024-04-30
467,324 GBP2023-10-31
Prepayments
Current
2,491 GBP2024-04-30
2,491 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,992,393 GBP2024-04-30
9,537,725 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,485,612 GBP2024-04-30
2,073,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,403,363 GBP2024-04-30
2,763,797 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,560 GBP2024-04-30
86,452 GBP2023-10-31
Other Creditors
Current
474,824 GBP2024-04-30
365,352 GBP2023-10-31
Accrued Liabilities
Current
2,128,274 GBP2024-04-30
1,242,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-04-30
166,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,470,877 GBP2024-04-30
2,599,904 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-04-30
100,000 GBP2023-10-31
Non-current, Between one and two years
116,667 GBP2024-04-30
166,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,470,877 GBP2024-04-30
2,599,904 GBP2023-10-31
hire purchase agreements
4,956,489 GBP2024-04-30
4,673,104 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-04-30
22,000 GBP2023-10-31
Between one and five year
33,000 GBP2024-04-30
44,000 GBP2023-10-31
All periods
55,000 GBP2024-04-30
66,000 GBP2023-10-31
Bank Borrowings
Secured
216,667 GBP2024-04-30
266,667 GBP2023-10-31
Total Borrowings
Secured
5,173,156 GBP2024-04-30
4,939,771 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,074,102 GBP2024-04-30
2,112,310 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,753,604 GBP2023-11-01 ~ 2024-04-30
  • ZTL CONTRACTING LTD
    Info
    Registered number 09834891
    Hughes House, Cargo Fleet Road, Middlesbrough TS3 6AG
    Private Limited Company incorporated on 2015-10-21 (9 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.