Zunoma Limited in East Sussex, BN22 9AH

Description

Data updated on: 01-11-2023

Zunoma is a company located at BN22 9AH East Sussex at 45 Brampton Road. The enterprise has been registered in year 1939 and is registered as reg. no. 00352738. The enterprise has been on the British market for 85 years now and company last known status is active. The business name of this business got changed in the year 2021 to Zunoma Limited. The enterprise previous name was Smith & Ouzman. This enterprise's classified under the NACE and SIC code 17230 which stands for Manufacture of paper stationery. Its most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Sun, 20th Nov 2022.

The corporation has two trademarks, all are valid. The first trademark was submitted in 2016. The one which will lose its validity first, that is in December, 2025 is UK00003140957.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 16 transactions from worth at least 500 pounds each, amounting to £78,325 in total. The company also worked with the Broadland District (18 transactions worth £47,879 in total) and the East Cambridgeshire District Council (6 transactions worth £12,006 in total). Zunoma was the service provided to the Broadland District Council covering the following areas: Printing - Outside Firms and Specialist Stationery was also the service provided to the East Cambridgeshire District Council Council covering the following areas: Printing & Stationery.

There's a group of two directors overseeing the firm now, including Dinah O. and Philippe O. who have been utilizing the directors tasks since 2020-11-20. In order to find professional help with legal documentation, this particular firm has been using the skills of Philippe O. as a secretary since the appointment on 2019-12-01.

Previous company's names
Zunoma Limited 2021-05-21
Smith & Ouzman Limited 1939-05-06

Trademark UK00003140957

Trademark image:	-
Status:	Registered
Filing date:	2015-12-16
Date of entry in register:	2016-03-18
Renewal date:	2025-12-16
Owner name:	Smith & Ouzman Ltd
Owner address:	Brampton Road, Eastbourne, United Kingdom, BN22 9AH

Trademark UK00003140960

Trademark image:	-
Status:	Registered
Filing date:	2015-12-16
Date of entry in register:	2016-03-18
Renewal date:	2025-12-16
Owner name:	Smith & Ouzman Ltd
Owner address:	Brampton Road, Eastbourne, United Kingdom, BN22 9AH

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	142 421	389 652	740 279	275 952	990 761
Current Assets	3 286 117	3 073 981	2 555 790	1 934 703	3 092 779
Debtors	2 299 849	2 058 657	1 242 072	1 007 118	1 453 304
Net Assets Liabilities	5 206 294	5 281 130	4 812 877	4 838 047	5 266 039
Other Debtors	194 170	184 951	6 549	47 811	39 980
Property Plant Equipment	4 020 798	3 823 027	3 998 389	3 883 280	3 742 759
Total Inventories	843 847	625 672	573 439	651 633	648 714

Other Financial Data
Audit Fees Expenses	16 750	22 050	22 200
Accumulated Depreciation Impairment Property Plant Equipment	5 091 997	5 243 698	5 436 687	5 405 031	4 304 565
Additions Other Than Through Business Combinations Property Plant Equipment			368 351
Administrative Expenses	900 317	819 231	1 126 780
Amounts Owed By Group Undertakings	13 055	13 055
Amounts Recoverable On Contracts	27 841	13 542	46 816
Average Number Employees During Period	60	57	52	48	46
Bank Borrowings			250 000
Bank Borrowings Overdrafts			220 833	170 833	120 833
Cash Cash Equivalents Cash Flow Value	142 421	389 652	740 279
Comprehensive Income Expense	1 570 893	74 836
Corporation Tax Recoverable	12 685	12 685
Cost Sales	3 742 361	3 067 182	2 405 982
Creditors	729 239	717 239	1 137 513	417 005	290 931
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 245	-24 520	-24 887
Depreciation Expense Property Plant Equipment	180 157	199 124	192 989
Depreciation Impairment Expense Property Plant Equipment	180 157	199 124	192 989
Distribution Costs	344 069	405 248	226 426
Dividends Paid	60 054
Dividends Paid Classified As Financing Activities	-60 054
Dividends Paid On Shares Final	60 054
Finance Lease Liabilities Present Value Total			211 441
Finance Lease Payments Owing Minimum Gross			246 015
Fixed Assets				3 883 287	3 742 766
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-250 000
Further Item Creditors Component Total Creditors	729 239	717 239	705 239
Further Item Tax Increase Decrease Component Adjusting Items	34 230	37 834	36 668
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-49 468	-41 259	-14 324
Gain Loss On Disposals Property Plant Equipment	-3 633	8 066
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	2 160 792
Gross Profit Loss	511 251	1 197 733	617 648
Income Taxes Paid Refund Classified As Operating Activities	-97 540		12 685
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 123 554	-247 231	-350 627
Increase Decrease In Current Tax From Adjustment For Prior Periods	-12 685
Increase From Depreciation Charge For Year Property Plant Equipment		199 124	192 989		182 373
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	740		9 010
Interest Income On Bank Deposits	7 207	842	2 896
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	7 207	842	2 896
Interest Payable Similar Charges Finance Costs	740		9 010
Interest Received Classified As Investing Activities	-7 207	-842	-3 013
Investment Property Fair Value Model	-2 895 243	-2 284 215
Investments Fixed Assets	7	7	7	7	7
Investments In Group Undertakings Participating Interests				7	7
Investments In Subsidiaries	7	7	7
Key Management Personnel Compensation Total	237 189	338 257	312 416	302 562	245 191
Net Cash Flows From Used In Financing Activities	71 052		-496 015
Net Cash Flows From Used In Investing Activities	144 547	-7 555	365 338
Net Cash Flows From Used In Operating Activities	907 955	-239 676	-219 950
Net Current Assets Liabilities	1 981 870	2 217 957	1 969 729	1 406 711	1 814 418
Net Finance Income Costs	7 207	842	3 013
Net Interest Paid Received Classified As Operating Activities	-740		-9 010
Operating Profit Loss	-588 806	49 474	-487 143
Other Creditors	104 147	124 835	115 694	246 172	170 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 423			1 282 839
Other Disposals Property Plant Equipment		46 070			1 323 403
Other Interest Income			117
Other Interest Receivable Similar Income Finance Income	7 207	842	3 013
Other Operating Income Format1	144 329	76 220	248 415
Other Taxation Social Security Payable	101 371	112 611	120 399	80 420	158 998
Payments Finance Lease Liabilities Classified As Financing Activities	-10 998		246 015
Pension Other Post-employment Benefit Costs Other Pension Costs	129 920	109 903	123 833
Prepayments Accrued Income	58 650	29 640	38 290
Proceeds From Sales Property Plant Equipment	-10 225	-6 713
Profit Loss	-589 899	74 836	-468 253
Profit Loss On Ordinary Activities Before Tax	-582 339	50 316	-493 140
Property Plant Equipment Gross Cost	9 112 795	9 066 725	9 435 076	9 288 311	8 047 324
Provisions For Liabilities Balance Sheet Subtotal	67 142	42 622	17 735	34 946	214
Purchase Property Plant Equipment	-161 979		-368 351
Raw Materials Consumables	604 769	527 190	462 115
Redundancy Costs			11 193
Social Security Costs	164 195	173 149	162 715
Staff Costs Employee Benefits Expense	2 003 160	2 007 516	1 923 108
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 142	42 622	17 735
Tax Decrease From Utilisation Tax Losses	-12 523	45 862	15 473
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 532
Tax Expense Credit Applicable Tax Rate	-110 644	9 560	-93 697
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 245	-24 520	-24 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 463		179
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	62 428		72 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 560	-24 520	-24 887
Total Additions Including From Business Combinations Property Plant Equipment					82 416
Total Assets Less Current Liabilities	6 002 675	6 040 991	5 968 125	5 289 998	5 557 184
Total Borrowings			220 833
Trade Creditors Trade Payables	1 098 729	618 578	286 227	241 721	916 842
Trade Debtors Trade Receivables	1 993 448	1 804 784	1 150 417	959 307	1 413 324
Transfers To From Retained Earnings Increase Decrease In Equity	38 925		-98 157	-43 561	-40 608
Turnover Revenue	4 253 612	4 264 915	3 023 630
Wages Salaries	1 709 045	1 724 464	1 636 560
Work In Progress	239 078	98 482	111 324
Company Contributions To Defined Benefit Plans Directors	30 506	23 666	38 510
Director Remuneration		306 643	276 931
Director Remuneration Benefits Including Payments To Third Parties	215 168	330 309	315 441

Company staff

Dinah O.

Role: Director

Appointed: 20 November 2020

Latest update: 4 February 2024

Philippe O.

Role: Secretary

Appointed: 01 December 2019

Latest update: 4 February 2024

Philippe O.

Role: Director

Appointed: 04 January 2000

Latest update: 4 February 2024

Executives who control the firm include: Dinah O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippe O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dinah O.

Notified on 19 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippe O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Ceased on 19 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Broadland District	5	£ 10 248.40
2014-06-18	ELGEN/4329		£ 7 250.40	Printing - Outside Firms
2014	East Cambridgeshire District Council	1	£ 3 030.00
2014-06-09	629804		£ 3 030.00	Printing & Stationery
2014	Hampshire County Council	1	£ 2 635.00
2014-09-05	2210523154		£ 2 635.00	Printing
2013	Norwich	1	£ 1 612.00
2013-06-20	X21P1692		£ 1 612.00	Dpp Printing Costs
2013	Broadland District	2	£ 7 140.46
2013-12-18	ELRPG/4329		£ 5 350.00	Printing - Outside Firm
2013	East Cambridgeshire District Council	2	£ 4 284.00
2013-10-14	627596		£ 2 954.00	Printing & Stationery
2012	Norwich	2	£ 2 595.00
2012-02-17	X18P1205		£ 1 550.00	Dpp Printing Costs
2012	Brighton & Hove City	5	£ 23 033.97
2012-11-14	PAY00521305		£ 17 047.26	Print Stat & Gen Office Exps
2012	Broadland District	2	£ 2 223.00
2012-11-14	ELGEN/4329		£ 1 678.00	Printing - Outside Firms
2012	East Cambridgeshire District Council	1	£ 1 315.09
2012-10-24	624066		£ 1 315.09	Printing & Stationery
2012	Hampshire County Council	1	£ 2 555.00
2012-11-07	2208855042		£ 2 555.00	Stationery
2011	Norwich	1	£ 1 450.00
2011-01-14	X10P709		£ 1 450.00	Dpp Printing Costs
2011	Brighton & Hove City	8	£ 44 804.92
2011-01-14	PAY00353105		£ 18 210.00	Print Stat & Gen Office Exps
2011	Broadland District	6	£ 10 429.55
2011-11-30	ELRPG/4329		£ 7 099.36	Printing - Outside Firms
2011	Derby City Council	2	£ 3 573.10
2011-01-11	1132098		£ 2 774.10	Supplies & Services
2011	East Cambridgeshire District Council	2	£ 3 377.33
2011-08-25	620563		£ 2 120.00	Printing & Stationery
2010	Norwich	1	£ 1 290.00
2010-04-12	X2P404		£ 1 290.00	Dpp Printing Costs
2010	Brighton & Hove City	3	£ 10 486.46
2010-06-16	03785827		£ 6 759.00	Supplies And Services
2010	Broadland District	3	£ 17 837.31
2010-05-19	ELPYE/4329		£ 8 277.20	Printing - Outside Firms

Zunoma Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003140957

Trademark UK00003140960

Financial data based on annual reports

Company staff

Dinah O.

Philippe O.

Philippe O.

Leonard S.

Michael A.

Stephen H.

Kenneth M.

Peter E.

Peter E.

Peter E.

Peter E.

Nicholas S.

Christopher S.

Anthony H.

Alan O.

Winifred O.

Leonard S.

People with significant control

Dinah O.

Philippe O.

Christopher S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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