Zpn Energy Limited in Coventry, CV2 2SZ

Description

Data updated on: 01-11-2023

09391462 is a registration number used by Zpn Energy Limited. The firm was registered as a Private Limited Company on 2015-01-15. The firm has been active in this business for nine years. The company can be reached at The Proving Factory Gielgud Way Cross Point Business Park in Coventry. The office's postal code assigned to this address is CV2 2SZ. The firm is known under the name of Zpn Energy Limited. Moreover it also was listed as Zapinamo until the company name was changed 4 years from now. This business's Standard Industrial Classification Code is 27900: Manufacture of other electrical equipment. Zpn Energy Ltd reported its latest accounts for the financial year up to 2022/06/30. The company's latest annual confirmation statement was submitted on 2023/01/15.

Karl H., James F. and Steven F. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for two years.

Previous company's names
Zpn Energy Limited 2020-10-08
Zapinamo Limited 2015-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-14	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	148 839	33 746

Balance Sheet
Cash Bank On Hand		8 939	804 960	18 308	200 161
Current Assets	38 021	1 891 882	877 554	392 643	1 396 023
Debtors	29 045	1 882 943	72 594	374 335	623 607
Net Assets Liabilities		33 746	697 180	20 673	1 427 305
Property Plant Equipment		8 245	80 271	74 414	42 817
Other Debtors				682	315 974
Total Inventories					572 255
Cash Bank In Hand	8 976
Intangible Fixed Assets	132 120
Net Assets Liabilities Including Pension Asset Liability	148 839	33 746
Tangible Fixed Assets	10 375

Capital & Reserves
Called Up Share Capital	575
Profit Loss Account Reserve	2 600
Shareholder Funds	148 839	33 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 396	3 355
Accumulated Depreciation Impairment Property Plant Equipment		5 167	15 435	41 493	69 560
Average Number Employees During Period		2	4	6	6
Creditors		1 918 440	306 861	157 367	725 478
Fixed Assets	142 495	143 109	227 885	262 279	1 362 882
Increase From Amortisation Charge For Year Intangible Assets				1 396	1 959
Increase From Depreciation Charge For Year Property Plant Equipment			10 268	26 058	28 067
Intangible Assets		134 864	147 614	187 865	1 320 065
Intangible Assets Gross Cost		134 864	147 614	189 261	1 323 420
Net Current Assets Liabilities	11 465	-26 558	570 693	-84 239	789 901
Property Plant Equipment Gross Cost		13 412	95 706	115 907	112 377
Total Additions Including From Business Combinations Intangible Assets			12 750	41 647	213 279
Total Additions Including From Business Combinations Property Plant Equipment			82 294	20 201
Total Assets Less Current Liabilities	153 960	116 551	798 578	178 040	2 152 783
Accrued Liabilities				45 000	45 000
Accrued Liabilities Deferred Income				28 225	135 579
Corporation Tax Recoverable				345 215	148 797
Finance Lease Liabilities Present Value Total				38 040	23 573
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-3 530
Issue Bonus Shares Decrease Increase In Equity					915
Number Shares Issued Fully Paid					354 275
Other Creditors					2 013
Other Remaining Borrowings				80 500	701 905
Other Taxation Social Security Payable				67 319	18 576
Par Value Share					0
Prepayments				3 639	5 164
Profit Loss					297 452
Recoverable Value-added Tax				18 576	56 572
Total Increase Decrease From Revaluations Intangible Assets					920 880
Trade Creditors Trade Payables				322 040	392 872
Trade Debtors Trade Receivables				6 223	4 600
Work In Progress					572 255
Creditors Due After One Year	5 121	82 805
Creditors Due Within One Year	26 556	1 918 440
Intangible Fixed Assets Additions	132 120
Intangible Fixed Assets Cost Or Valuation	132 120
Share Premium Account	145 664
Tangible Fixed Assets Additions	12 450
Tangible Fixed Assets Cost Or Valuation	12 450
Tangible Fixed Assets Depreciation	2 075
Tangible Fixed Assets Depreciation Charged In Period	2 075