Zeta Alarms Limited in Swansea, SA1 2EN

Description

Data updated on: 01-11-2023

This enterprise operates as Zeta Alarms Limited. This company was founded 39 years ago and was registered under 01952631 as the registration number. This head office of this company is based in Swansea. You may find it at Detection House 72-78 Morfa Road, Hafod. The firm listed name transformation from G.l.t. Exports to Zeta Alarms Limited occurred on 2016-10-17. This business's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. 2022-10-31 is the last time the company accounts were filed.

Having five recruitment announcements since June 18, 2014, the firm has been a relatively active employer on the employment market. On October 20, 2017, it started looking for candidates for a full time Quality Assurance/Stock Control post in Swansea, and on June 18, 2014, for the vacant post of a full time Clerical Assistant in Swansea. They seek candidates on such positions as: Despatch/Storesperson or Cleaner.

Cheryl E., Lydia E., Nick J. and Ghassan E. are the enterprise's directors and have been expanding the company since 2023.

Previous company's names
Zeta Alarms Limited 2016-10-17
G.l.t. Exports Limited 1985-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 169 659	2 042 977	4 307 297	3 905 245	2 100 208	4 080 026	3 312 640	3 346 292
Current Assets	8 511 343	7 882 951	8 902 852	10 433 182	9 450 683	9 329 680	10 969 442	11 463 632
Debtors	4 234 283	2 908 556	1 780 870	3 220 785	4 085 577	2 691 204	3 835 655	3 321 924
Net Assets Liabilities	6 728 765	7 635 869	8 139 989	9 220 369	9 110 391	9 057 246	10 453 748	7 108 312
Other Debtors	230 923	407 507	438 849	441 207	559 019	487 889	549 605	446 739
Property Plant Equipment	262 123	239 905	297 988	295 719	332 781	294 363	240 115	193 081
Total Inventories	2 107 401	2 931 418	2 814 685	3 307 152	3 264 898	2 558 450	3 821 147	4 795 416

Other Financial Data
Audit Fees Expenses	12 895	14 845	12 390	13 010	13 660			14 685
Accrued Liabilities Deferred Income	44 341	40 112	49 848	171 691	140 507		4 043 001	4 010 464
Accumulated Depreciation Impairment Property Plant Equipment	430 481	469 970	498 781	486 485	532 211	587 260	642 380	695 414
Additions Other Than Through Business Combinations Property Plant Equipment		17 272	86 894	36 993	82 788	16 631	872	6 000
Administration Support Average Number Employees	13	12	10	10	11		10	10
Administrative Expenses	1 760 026	1 848 702	1 739 106	1 825 930	1 586 444	1 795 358	1 578 435	2 691 069
Amounts Owed By Associates Joint Ventures Participating Interests	72 603	57 936	99 506	63 740	29 486		9 294
Amounts Owed By Group Undertakings Participating Interests					29 486	48 396	9 294
Applicable Tax Rate	20	19	19	19	19		19	27
Average Number Employees During Period	51	54	42	44	49	36	35	34
Bank Borrowings Overdrafts	2 845
Cash Cash Equivalents Cash Flow Value	2 169 659	2 042 976	4 307 297	3 905 245	2 100 208		3 312 643	3 346 292
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities								160 000
Comprehensive Income Expense	2 288 283	1 325 351	922 367	1 394 065	517 392	260 539	1 093 104	1 104 864
Corporation Tax Payable	521 592		2 449	130 841	119 252		334 972	45 072
Corporation Tax Recoverable		42 249
Cost Sales	10 114 728	8 443 931	7 615 887	8 287 884	6 780 033	6 030 019	7 424 110	7 660 077
Creditors	2 044 802	486 988	1 060 852	1 508 533	637 949	566 798	729 882	4 548 401
Current Tax For Period	557 821	3 682	2 449	155 781	115 085		334 972	45 072
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					35 125		25 928	-25 928
Deferred Tax Liabilities					35 125		25 928
Depreciation Expense Property Plant Equipment	40 359	39 489	28 811	39 262	45 726	55 049	55 120	53 034
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 558
Disposals Property Plant Equipment				51 558
Distribution Costs								214 847
Dividends Paid	652 622	418 247	418 247	313 685	627 370	313 684	313 684	418 247
Dividends Paid Classified As Financing Activities	652 622	418 247	418 247	313 685	627 370		313 684	418 247
Dividends Paid On Shares	652 622	418 247	418 247	313 685	627 370		313 684	418 247
Fixed Assets	262 224	239 906	297 989	295 720	332 782	294 364	240 116	193 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases							596	28 553
Gain Loss In Cash Flows From Change In Accrued Items	-48 513	-4 229	9 736	121 843	-31 184		-147 353	-32 537
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-205 492	-1 029 148	561 679	197 446	-827 811		599 393	107 568
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-260 952	1 325 727	1 127 686	-1 439 915	-864 792		-1 144 451	513 731
Gain Loss In Cash Flows From Change In Inventories	452 531	-824 017	116 733	-492 467	42 254		-1 262 697	-974 269
Gain Loss On Disposals Property Plant Equipment		-100						159 999
Government Grant Income					168 296	113 435
Gross Profit Loss	4 605 090	3 168 923	2 647 861	3 341 271	2 235 118	1 788 126	3 013 664	3 871 397
Income Expense Recognised Directly In Equity	-652 622	-418 247	-418 247	-313 685	-627 370	-313 684	-313 684	-418 247
Income Taxes Paid Refund Classified As Operating Activities	149 681	525 273		27 389	126 674		-14 147	219 596
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 010 568	-126 683	2 264 320	-402 052	-1 805 037		-767 383	33 652
Increase Decrease In Current Tax From Adjustment For Prior Periods		-92 435		24 940	-4 445		-14 147	-115 376
Increase Decrease In Existing Provisions					35 125			-25 928
Increase From Depreciation Charge For Year Property Plant Equipment		39 489	28 811	39 262	45 726	55 049	55 120	53 034
Interest Income On Cash Cash Equivalents			15 653	34 505	16 770	1 041	4 628	42 038
Interest Paid Classified As Operating Activities	1 010	-782	200
Interest Payable Similar Charges Finance Costs	1 010	-782	200
Interest Received Classified As Operating Activities			16 261	34 505	16 770		4 628	43 151
Investments	101	1	1	1	1	1	1	-1
Investments Fixed Assets	101	1	1	1	1	1	1
Investments In Group Undertakings	100	-100
Net Cash Flows From Used In Financing Activities	-663 788	-421 092	-418 247	-313 685	-627 370		-320 527	-416 912
Net Cash Flows From Used In Investing Activities		-17 272	-86 894	-36 993	-82 788		-872	154 000
Net Cash Flows From Used In Operating Activities	2 674 356	311 682	2 769 461	-51 374	-1 094 879		-445 984	296 564
Net Cash Generated From Operations	2 825 047	836 173	2 753 400	-58 490	-984 975		-464 759	473 009
Net Current Assets Liabilities	6 466 541	7 395 963	7 842 000	8 924 649	8 812 734	8 762 882	10 239 560	6 915 231
Net Deferred Tax Liability Asset					35 125		25 928
Number Shares Issued Fully Paid	60 192	60 192	60 192	60 192	60 192	60 192	60 192	60 192
Operating Profit Loss	2 847 114	1 328 251	908 755	1 515 341	650 832	106 203	1 435 229	965 481
Other Creditors	3 233	-1 166	14 934	9 761	10 616	167 014	20 977	11 327
Other Finance Costs	1 010	-782	200
Other Finance Income								1 113
Other Interest Receivable Similar Income Finance Income			16 261	34 505	16 770	-41	4 628	43 151
Other Investments Other Than Loans	1	1	1	1	1	1	1	-1
Other Operating Income Format1	2 050	8 030			170 454	113 435
Other Remaining Operating Income	2 050	8 030			2 158
Other Taxation Social Security Payable	205 899	80 028	80 554	92 077	47 966	36 456	38 220	145 533
Par Value Share		1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan	20 842	192 232	106 260	37 484	117 801		21 474	102 824
Pension Other Post-employment Benefit Costs Other Pension Costs	20 842	192 232	106 260	37 484	117 801		21 474	102 824
Prepayments Accrued Income	2 722	3 831	4 355	5 235	4 410		4 459	6 785
Proceeds From Borrowings Classified As Financing Activities	-11 166	-2 845					-6 843	1 335
Production Average Number Employees	38	42	32	34	38		25	24
Profit Loss	2 288 283	1 325 351	922 367	1 394 065	517 392	260 539	1 093 104	1 104 864
Profit Loss On Ordinary Activities Before Tax	2 846 104	1 329 033	924 816	1 549 846	667 602	106 162	1 439 857	1 008 632
Property Plant Equipment Gross Cost	692 603	709 875	796 769	782 204	864 992	881 623	882 495	888 495
Provisions					35 125		25 928
Purchase Property Plant Equipment		17 272	86 894	36 993	82 788		872	6 000
Raw Materials	2 107 401	2 931 418	2 814 685	3 307 152	3 264 898	2 558 450	3 821 147	4 795 416
Research Development Expense Recognised In Profit Or Loss			236 122	350 774	258 369	125 086	128 622	130 933
Revenue From Sale Goods	14 719 818	11 612 854	10 263 748	11 629 155	8 846 855		10 437 774	11 531 474
Social Security Costs	132 677	146 713	150 103	162 790	149 091		144 623	262 933
Staff Costs Employee Benefits Expense	1 810 421	1 898 992	1 673 802	1 765 140	1 641 286		2 121 653	2 542 533
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 125		25 928
Tax Decrease From Utilisation Tax Losses							65 914	-59 978
Tax Expense Credit Applicable Tax Rate	569 221	258 018	175 715	294 470	126 844		390 818	267 288
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 244	3 674	-11 564	-2	-7 397		10 068	12 191
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-18 644	-165 573	-161 702	-163 627	83			-285 917
Tax Increase Decrease From Other Short-term Timing Differences							25 928	-25 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities	557 821	3 682	2 449	155 781	150 210	-154 377	346 753	-96 232
Total Assets Less Current Liabilities	6 728 765	7 635 869	8 139 989	9 220 369	9 145 516	9 057 246	10 479 676	7 108 312
Total Current Tax Expense Credit							320 825	-70 304
Trade Creditors Trade Payables	1 266 892	368 014	913 067	1 104 163	319 608	363 328	335 713	336 005
Trade Debtors Trade Receivables	3 928 035	2 291 616	1 238 160	2 710 603	3 497 072	2 154 919	3 272 297	2 868 400
Turnover Revenue	14 719 818	11 612 854	10 263 748	11 629 155	8 846 855	7 818 145	10 437 774	11 531 474
Wages Salaries	1 656 902	1 560 047	1 417 439	1 564 866	1 374 394		1 955 556	2 176 776
Company Contributions To Money Purchase Plans Directors					40 000
Director Remuneration	182 205	296 669	214 407	167 325	136 020		786 202	993 968
Director Remuneration Benefits Excluding Payments To Third Parties				167 325	176 020

Company staff

Cheryl E.

Role: Director

Appointed: 23 October 2023

Latest update: 3 March 2024

Lydia E.

Role: Director

Appointed: 22 March 2022

Latest update: 3 March 2024

Nick J.

Role: Director

Appointed: 22 March 2022

Latest update: 3 March 2024

Cheryl E.

Role: Secretary

Appointed: 30 June 1994

Latest update: 3 March 2024

Ghassan E.

Role: Director

Appointed: 15 July 1991

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Ghassan E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Abdulaziz A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ghassan E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Abdulaziz A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Quality Assurance/Stock Control in Swansea, posted on Friday 20th October 2017
Region / City	Wales, Swansea
Industry	Electronics, components, and semiconductor manufacturing
Salary	£28.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	KE 15


Cleaner in Swansea, posted on Wednesday 10th December 2014
Region / City	Wales, Swansea
Industry	Electronics, components, and semiconductor manufacturing
Job type	part time (less than 30 hours)
Application by email	karen@zetaalarmsystems.com
Job reference code	KEJ1


Cleaner in Llanelli, posted on Monday 27th October 2014
Region / City	Wales, Llanelli
Industry	Uncategorised manufacturing services
Salary	£8.50 per hour
Job type	part time (less than 30 hours)
Application by email	cheryl@zetaalarmsystems.com
Job reference code	CRL


Despatch/Storesperson in Swansea, posted on Monday 27th October 2014
Region / City	Wales, Swansea
Industry	Uncategorised manufacturing services
Salary	£7.00 per hour
Job type	full time
Application by email	matthew@zetaalarmsystems.com


Clerical Assistant in Swansea, posted on Wednesday 18th June 2014
Region / City	Wales, Swansea
Industry	Uncategorised manufacturing services
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent
Job reference code	Office Staff

Zeta Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl E.

Lydia E.

Nick J.

Cheryl E.

Ghassan E.

Lynn E.

People with significant control

Ghassan E.

Abdulaziz A.

Accounts Documents

Jobs and Vacancies at Zeta Alarms Ltd

Company filings

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