Engineered By Zicam Ltd in Macclesfield, SK10 2ZR

Description

Data updated on: 01-11-2023

This particular Engineered By Zicam Ltd business has been operating offering its services for at least 15 years, as it's been founded in 2009. Registered under the number 06969153, Engineered By Zicam is a Private Limited Company with office in Unit 7 Withyfold Trading Estate, Macclesfield SK10 2ZR. From June 2, 2023 Engineered By Zicam Ltd is no longer under the business name Image4 Fabrications. This enterprise's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Saturday 22nd July 2023.

The data at our disposal detailing the firm's personnel reveals a leadership of four directors: David S., Donna D., David M. and Patrick B. who became the part of the company on June 15, 2023, August 16, 2019 and July 22, 2009.

Previous company's names
Engineered By Zicam Ltd 2023-06-02
Image4 Fabrications Ltd 2009-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 539	7 397	2 477	2 688	666	832

Balance Sheet
Cash Bank On Hand						14 901	6 382	14 933	980	11 310	16 689
Current Assets	54 844	46 982	29 384	64 495	37 025	61 903	54 054	50 087	42 144	41 810	57 763	23 872
Debtors	39 653	34 720	15 528	47 810	25 725	37 927	22 637	21 154	29 149	15 500	25 074	6 872
Net Assets Liabilities						832	949	1 791	408	44 645	69 111	112 744
Other Debtors						5 963	4 825	4 625	2 082	9 144	13 586	1 824
Property Plant Equipment						15 988	12 584	11 935	8 786	4 259	1 866	3 657
Total Inventories						9 075	25 035	14 000	12 015	15 000	16 000	17 000
Cash Bank In Hand	991	162	3 606	7 535	500	14 901
Net Assets Liabilities Including Pension Asset Liability	8 539	7 397	2 477		666	832
Stocks Inventory	14 200	12 100	10 250	9 150	10 800	9 075
Tangible Fixed Assets	16 842	12 630	9 404	7 870	10 485	15 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 439	7 297	2 377	2 588	566	732
Shareholder Funds	8 539	7 397	2 477	2 688	666	832

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Deferred Income									1 540	355	422	370
Accumulated Depreciation Impairment Property Plant Equipment						27 421	31 802	35 680	38 829	34 674	29 068	29 977
Additions Other Than Through Business Combinations Property Plant Equipment										355		2 700
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts									5 052		3 403	4 366
Bank Overdrafts												4 779
Corporation Tax Payable									218
Creditors						73 861	63 172	57 933	48 853	54 834	86 673	113 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment								433		6 123	6 334
Disposals Property Plant Equipment								500		9 036	7 999
Fixed Assets	16 842	12 630	9 404						8 785	4 259	1 866	3 657
Increase From Depreciation Charge For Year Property Plant Equipment							4 381	4 311	3 149	1 968	728	909
Net Current Assets Liabilities	-8 303	-5 233	-6 927	-5 182	-9 819	-11 958	-9 118	-7 846	-6 709	13 024	28 910	89 184
Number Shares Allotted				100	100	100				100	100	100
Other Creditors						45 135	45 488	41 293	33 520	9 779	10 463	11 342
Other Taxation Social Security Payable						8 425	4 370	4 363	2 499	877	287	993
Prepayments Accrued Income									2 082	3 185	4 694	3 012
Property Plant Equipment Gross Cost						43 409	44 386	47 615	47 614	38 933	30 934	33 634
Provisions For Liabilities Balance Sheet Subtotal						3 198	2 517	2 298	1 669	809	355	695
Total Assets Less Current Liabilities	8 539	7 397	2 477	2 688	666	4 030	3 466	4 089	2 077	8 765	27 044	85 527
Trade Creditors Trade Payables						20 301	13 314	12 277	7 782	10 094	36 747	20 506
Trade Debtors Trade Receivables						31 964	17 812	16 529	27 067	2 294	3 982	400
Value-added Tax Payable									2 233	936	2 812	1 636
Additional Provisions Increase From New Provisions Recognised							-681	-219	-629
Creditors Due Within One Year	63 147	52 215	36 311	69 677	46 844	73 861
Par Value Share				1	1	1
Provisions						3 198	2 517	2 298	1 669
Provisions For Liabilities Charges						3 198
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				1 150	7 729	13 999
Tangible Fixed Assets Cost Or Valuation	28 810	28 810	28 810	29 960	33 410	43 409
Tangible Fixed Assets Depreciation	11 968	16 180	19 406	22 090	22 925	27 421
Tangible Fixed Assets Depreciation Charged In Period		4 212	3 226	2 684	3 744	5 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 909	1 000
Tangible Fixed Assets Disposals					4 279	4 000
Total Additions Including From Business Combinations Property Plant Equipment							977	3 729