Zyox Limited in Birmingham, B18 6DH

Description

Data updated on: 01-11-2023

Zyox Limited has been prospering on the British market for 36 years. Started with registration number 02270075 in 1988, the firm is registered at Unit 2, Kenyon Forge, Birmingham B18 6DH. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Zyox Ltd released its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2022-12-31.

Current directors enumerated by this particular business are: Irene R. selected to lead the company on Mon, 16th Jun 2014, Stephen W. selected to lead the company in 2010 in July, Heather S. selected to lead the company eighteen years ago and Peter L..

The companies that control this firm are as follows: Manxprop Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Shilton Industrial Estate, Shilton, CV7 9JY and was registered as a PSC under the registration number 1069819.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 113 080	109 049	64 735	356 450	56 371
Current Assets	21 207 686	19 870 862	25 006 353	18 225 983	17 853 549
Debtors	18 160 621	17 138 635	22 983 042	16 713 932	17 497 898
Net Assets Liabilities	4 989 608	4 224 470	3 387 068	2 888 248	1 659 237
Other Debtors	1 976 729	977 820	7 645 140	1 356 379	2 353 874
Property Plant Equipment	109 438	65 100	73 316	54 481	40 698
Total Inventories	1 933 985	2 623 178	1 958 576	1 155 601	299 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	164 556	178 957	180 067	198 902	212 685
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 941 126	534 815	379 275	1 259 737
Amounts Owed By Group Undertakings	12 783 956	12 706 297	12 435 897	12 427 128	12 245 235
Average Number Employees During Period	9	8	8	8	7
Creditors	3 363	1 682	35 732 204	24 552 368	26 888 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 189	20 035
Disposals Property Plant Equipment		33 691	27 777
Finance Lease Liabilities Present Value Total	3 363	1 682	1 682
Fixed Assets	11 816 222	13 713 008	14 256 039	9 443 763	10 939 524
Increase From Depreciation Charge For Year Property Plant Equipment		29 590	21 145	18 835	13 783
Investment Property	11 706 780	13 647 906	14 182 721	9 389 280	10 649 017
Investment Property Fair Value Model	11 706 780	13 647 906	14 182 721	9 389 280	10 649 017
Investments Fixed Assets	4	2	2	2	249 809
Investments In Group Undertakings	4	2	2	2	249 809
Net Assets Liabilities Subsidiaries	316	-4 816 006	-4 982 922	-5 184 301	-5 890 712
Net Current Assets Liabilities	-6 609 909	-9 333 381	-10 725 851	-6 326 385	-9 034 797
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	27 607 624	29 115 372	35 669 153	24 516 541	26 842 237
Other Taxation Social Security Payable	14 859	15 970	27 749	20 281	15 898
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		99	99	99	99
Profit Loss Subsidiaries	468 617	-178 343	166 916	201 379	706 411
Property Plant Equipment Gross Cost	273 994	244 057	253 383	253 383
Provisions For Liabilities Balance Sheet Subtotal	213 342	153 475	143 120	229 130	245 490
Total Additions Including From Business Combinations Property Plant Equipment		3 754	37 103
Total Assets Less Current Liabilities	5 206 313	4 379 627	3 530 188	3 117 378	1 904 727
Trade Creditors Trade Payables	190 067	69 538	33 620	15 546	30 211
Trade Debtors Trade Receivables	32 394	33 257	10 809	39 216	53 196
Additional Provisions Increase From New Provisions Recognised					16 360
Deferred Tax Liabilities				-812	-53 383
Disposals Investment Property Fair Value Model				5 172 716
Provisions				229 130	245 490