Zrs Engineering Ltd in Poole, BH15 3TH

Description

Data updated on: 01-11-2023

Zrs Engineering Ltd is established as Private Limited Company, based in Unit 3 Stanley Green Industrial Estate, Stanley Green Crescent, Poole. The post code is BH15 3TH. This company has been prospering nine years in the United Kingdom. The reg. no. is 09756484. This firm's principal business activity number is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Zrs Engineering Limited released its latest accounts for the period that ended on 2022-08-31. The latest annual confirmation statement was filed on 2023-08-23.

This company has a solitary director currently running this business, namely Matthew S. who has been carrying out the director's duties since 2015-09-01.

Matthew S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 382

Balance Sheet
Cash Bank On Hand	534	1 167	884	3 411	4 387
Current Assets	1 926	2 421	4 930	7 337	16 415	14 270	7 930
Debtors	979	819	2 321	1 001	2 573	1 215
Net Assets Liabilities	-4 382	-3 200	6 016	231	-4 091	-11 640	-21 585
Other Debtors	632				1 513
Property Plant Equipment	4 618	5 248	5 306	6 949	10 586	9 797
Total Inventories	413	435	1 725	2 925	9 455	14 270
Cash Bank In Hand	534
Net Assets Liabilities Including Pension Asset Liability	-4 382
Stocks Inventory	413
Tangible Fixed Assets	4 618

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 383
Shareholder Funds	-4 382

Other Financial Data
Accrued Liabilities	615	600	788	981	987	1 067
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 067	-1 096
Accumulated Depreciation Impairment Property Plant Equipment	871	1 839	2 807	4 058	6 268	8 379
Additions Other Than Through Business Combinations Property Plant Equipment		1 598	1 026	2 894	5 847	1 322
Amount Specific Bank Loan				4 686	15 000	14 750
Average Number Employees During Period			1	1	1	1
Bank Borrowings				4 686	14 250	11 751
Bank Overdrafts						4 913
Creditors	10 926	10 869	3 212	12 874	14 250	11 751	12 034
Dividend Per Share Interim			20	90
Fixed Assets	4 618					9 797	8 295
Further Item Creditors Component Total Creditors					2 250
Increase From Depreciation Charge For Year Property Plant Equipment		968	968	1 251	2 210	2 111
Net Current Assets Liabilities	-9 000	-8 448	1 718	-5 537	1 584	-6 758	-16 750
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors			943	409
Other Inventories	413	435	1 725	2 925	5 425	5 595
Other Remaining Borrowings	10 048	9 505	363	4 826	9 536	13 015
Par Value Share	0	0	0	0	0	0
Prepayments	347		427	878	1 060	1 215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 215	1 117
Property Plant Equipment Gross Cost	5 489	7 087	8 113	11 007	16 854	18 176
Provisions For Liabilities Balance Sheet Subtotal			1 008	1 181	2 011	1 861
Taxation Social Security Payable		484	569	73		208
Total Assets Less Current Liabilities		-3 200	7 024	1 412	12 170	3 039	-8 455
Total Borrowings	10 048	9 505	363	9 512	14 250	11 751
Trade Creditors Trade Payables	263	280	549	1 899	751	181
Trade Debtors Trade Receivables		819	1 894	123
Work In Progress					4 030	8 675
Director Remuneration				3 595
Creditors Due Within One Year	10 926
Number Shares Allotted	100
Value Shares Allotted	1

Company staff

Matthew S.

Role: Director

Appointed: 01 September 2015

Latest update: 16 March 2024

People with significant control

Matthew S.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Zrs Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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