Zapi Uk Limited in Shropshire, TF7 4PW

Description

Data updated on: 01-11-2023

Zapi Uk Limited has been prospering in the United Kingdom for at least 35 years. Started with registration number 02376439 in the year 1989, the company is based at Unit 2 Halesfield 17, Shropshire TF7 4PW. The name of the company was changed in the year 2016 to Zapi Uk Limited. The firm former business name was Electrofit Zapi. The enterprise's SIC code is 27900: Manufacture of other electrical equipment. Its most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-18.

As the data suggests, the company was established in 1989 and has so far been managed by five directors, and out this collection of individuals three (Federico G., Gareth J. and Giannino Z.) are still in the management.

Gareth J. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Zapi Uk Limited 2016-11-23
Electrofit Zapi Limited 1989-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 275 262	1 825 683	1 635 711	2 406 637	2 088 413	2 909 768
Current Assets	4 242 084	4 264 726	4 772 281	5 330 082	6 461 258	8 980 667
Debtors	1 354 238	1 370 164	1 712 892	1 397 272	2 338 695	3 516 222
Net Assets Liabilities	3 609 776	3 801 874	4 020 507	4 341 559	5 365 540	6 511 041
Other Debtors	4 282	8 471	9 831
Property Plant Equipment	562 544	564 063	640 577	645 060	944 785	996 813
Total Inventories	612 584	1 068 879	1 423 678	1 526 173	2 034 150	2 554 677

Other Financial Data
Audit Fees Expenses		7 000	9 500		9 200	9 300
Accumulated Depreciation Impairment Property Plant Equipment	127 604	144 877	155 502	180 610	154 640	182 852
Balances Amounts Owed To Related Parties			772 533
Comprehensive Income Expense	298 468	189 974			1 023 981	1 145 501
Corporation Tax Payable	72 850	30 775	31 792	68 140	210 434	9 359
Creditors	1 187 225	1 017 328	1 366 553	1 605 262	1 943 414	3 334 557
Current Tax For Period	72 850	45 574	31 792		178 099	260 120
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 984	1 960	16 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 987	13 490
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-2 124	-2 124
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 834	-14 800	-26 200		-31 385	-40 450
Increase From Depreciation Charge For Year Property Plant Equipment		17 343	18 883	26 107	30 290	43 186
Key Management Personnel Compensation Total		69 349	83 732
Net Current Assets Liabilities	3 054 859	3 247 398	3 405 728	3 724 820	4 517 844	5 646 110
Number Shares Issued Fully Paid		40 000				40 000
Other Creditors	7 231	25 592	2 951	2 461	2 954	3 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		70	12 561
Other Disposals Property Plant Equipment		200	16 755
Other Taxation Social Security Payable	267 078	276 911	240 994	403 161	232 133	325 848
Par Value Share		1				1
Payments To Related Parties		3 941 761	3 863 147
Profit Loss	300 592	192 098	218 634		780 761	1 145 501
Property Plant Equipment Gross Cost	690 148	708 940	796 079	825 670	1 099 425	1 179 665
Provisions For Liabilities Balance Sheet Subtotal	7 627	9 587	25 798	28 321	97 089	131 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities	60 032	32 734	21 803		145 902	254 463
Total Additions Including From Business Combinations Property Plant Equipment		18 992	99 591	30 697	17 817	97 854
Total Assets Less Current Liabilities	3 617 403	3 811 461	4 046 305	4 369 880	5 462 629	6 642 923
Total Current Tax Expense Credit	62 016	30 774	5 592		146 714	219 670
Trade Creditors Trade Payables	840 066	684 050	1 073 523	1 093 419	1 453 635	2 945 580
Trade Debtors Trade Receivables	1 349 956	1 361 693	1 703 061	1 379 840	2 319 982	3 380 069
Company Contributions To Money Purchase Plans Directors					1 319	1 321
Director Remuneration					81 064	123 406
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Accrued Liabilities			17 293	38 081	44 258	50 131
Additional Provisions Increase From New Provisions Recognised						4 133
Administrative Expenses					309 743	528 422
Applicable Tax Rate					19	19
Average Number Employees During Period			18	17	17	22
Cost Sales					9 483 099	11 773 097
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						30 660
Depreciation Expense Property Plant Equipment					30 290	43 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment				999	3 460	14 974
Disposals Property Plant Equipment				1 106	4 062	17 614
Finished Goods					1 856 165	2 276 881
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					312 800
Further Item Interest Expense Component Total Interest Expense					579	1 994
Further Operating Expense Item Component Total Operating Expenses					176 171	50 430
Gain Loss On Disposals Property Plant Equipment					-614	-2 640
Gross Profit Loss					1 175 966	1 872 333
Income Tax Expense Credit On Components Other Comprehensive Income					69 580
Interest Payable Similar Charges Finance Costs					579	1 994
Operating Profit Loss					927 156	1 399 640
Other Comprehensive Income Expense Net Tax					243 220
Other Deferred Tax Expense Credit					-812	34 793
Other Interest Receivable Similar Income Finance Income					86	2 318
Other Operating Income Format1					60 933	55 729
Pension Other Post-employment Benefit Costs Other Pension Costs					11 062	13 439
Prepayments			9 831	17 432	18 713
Prepayments Accrued Income					18 713	136 153
Profit Loss On Ordinary Activities Before Tax					926 663	1 399 964
Provisions					97 089	131 882
Raw Materials					177 985	277 796
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-52 800
Social Security Costs					48 309	67 760
Staff Costs Employee Benefits Expense					638 349	743 193
Tax Decrease Increase From Effect Tax Incentives					923	3 554
Tax Expense Credit Applicable Tax Rate					176 066	265 993
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation					1 672	992
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					472	822
Total Increase Decrease From Revaluations Property Plant Equipment					260 000
Turnover Revenue					10 659 065	13 645 430
Wages Salaries					578 978	661 994