Zircotec Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

The Zircotec Limited firm has been operating in this business field for 16 years, having launched in 2008. Started with registration number 06758654, Zircotec is a Private Limited Company with office in The Old Chapel, Witney OX28 6HD. This company's registered with SIC code 23490 which stands for Manufacture of other ceramic products n.e.c.. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-23.

With 10 job offers since 2015/12/30, the company has been among the most active firms on the job market. Most recently, it was seeking new workers in Abingdon. They search for employees for such posts as: Production Assistant - Part Time, Warehouse Operative and Account Manager - Automotive Coatings.

In this specific business, the majority of director's responsibilities up till now have been fulfilled by Andrew D. and Terry G.. As for these two individuals, Terry G. has supervised business the longest, having become a member of officers' team fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	400 823	470 277	267 352	184 067	51 045

Balance Sheet
Cash Bank On Hand						4 957	1 564	8 286	129 006	84 799	1 043	3 904	1 510
Current Assets	373 679	337 891	503 626	705 657	911 415	1 157 771	1 402 601	1 069 990	1 533 913	2 018 539	2 892 400	2 425 316	1 414 970
Debtors	309 486	248 996	345 087	546 932	718 264	919 206	1 152 154	809 862	1 132 281	1 528 576	2 425 881	1 640 419	982 762
Net Assets Liabilities						94 894	111 695	184 073	830 434	1 163 373	927 797	939 114	700 560
Property Plant Equipment						398 095	444 044	452 304	1 380 926	1 481 195	1 383 978	1 502 915	1 287 737
Total Inventories						233 608	248 883	251 842	272 626	402 414	465 476	780 993
Cash Bank In Hand	12 342	21 288	6 783	8 579	1 113
Intangible Fixed Assets	57 275	202 488	1	1	1
Net Assets Liabilities Including Pension Asset Liability	400 823	470 277	267 352	184 067	51 045
Stocks Inventory	51 851	67 607	151 756	150 146	192 038
Tangible Fixed Assets	346 121	349 332	350 691	315 111	270 978

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	87 803	52 637	64 624	72 175	-17 968
Shareholder Funds	400 823	470 277	267 352	184 067	51 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						445 519	534 178	640 089	458 720	704 259	945 554	1 136 979	1 384 849
Average Number Employees During Period								45	45	44	59	69	58
Creditors						78 436	82 333	137 672	199 339	623 529	721 384	728 222	359 958
Dividends Paid On Shares								1	1
Fixed Assets	403 396	551 820	350 692	315 112	270 979			452 305	1 547 137	1 891 231	2 119 797	2 465 010	2 436 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases								373 070	312 252	251 435	190 617	124 634	68 982
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												67 317
Increase From Depreciation Charge For Year Property Plant Equipment							88 659	105 911	94 881	245 539	241 300	191 425	247 870
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Investments Fixed Assets									166 210	410 035	735 818	962 094	1 148 704
Net Current Assets Liabilities	95 803	13 614	-55 982	-15 330	-121 696	-167 857	-181 321	-58 124	-304 603	136 725	-230 298	-538 470	-1 145 721
Number Shares Issued Fully Paid							200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									276 250		5
Other Disposals Property Plant Equipment									465 099		277
Other Investments Other Than Loans									166 210	410 035	735 818	962 094	1 148 704
Par Value Share		0	0	0	0		1
Property Plant Equipment Gross Cost						843 614	978 222	1 092 393	1 839 646	2 185 454	2 329 532	2 639 894	2 672 586
Provisions For Liabilities Balance Sheet Subtotal						56 909	68 696	72 436	212 761	241 054	240 318	259 204	230 203
Total Additions Including From Business Combinations Property Plant Equipment							134 608	114 171	1 212 352	345 808	144 355	310 362	32 692
Total Assets Less Current Liabilities	499 199	565 434	294 710	222 878	149 283	230 239	262 724	394 181	1 242 534	2 027 956	1 889 499	1 926 540	1 290 721
Creditors Due After One Year	95 100	85 522		76 904	59 346
Creditors Due Within One Year	277 876	324 277	559 608	720 987	1 033 111
Intangible Fixed Assets Additions		169 552	25 016
Intangible Fixed Assets Aggregate Amortisation Impairment	16 568	40 907
Intangible Fixed Assets Amortisation Charged In Period		24 339	26 841
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			67 748
Intangible Fixed Assets Cost Or Valuation	73 843	243 395	1	1	1
Intangible Fixed Assets Disposals			268 410
Number Shares Allotted		224	224	224	224
Provisions For Liabilities Charges	3 276	9 635	27 358	38 811	38 892
Revaluation Reserve	313 008	417 628	202 716	111 880	69 001
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		92 559	108 041	95 686	55 757
Tangible Fixed Assets Cost Or Valuation	430 630	519 889	627 930	723 616	779 373
Tangible Fixed Assets Depreciation	84 509	170 557	277 239	408 505	508 395
Tangible Fixed Assets Depreciation Charged In Period		87 148	106 682	131 266	99 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 100
Tangible Fixed Assets Disposals		3 300