T-zero Limited in Brierley Hill, DY5 1UT

Description

Data updated on: 01-11-2023

T-zero came into being in 2004 as a company enlisted under no 05315701, located at DY5 1UT Brierley Hill at Unit 6 Navigation Drive. It has been in business for twenty years and its state is active. This firm's registered with SIC code 22290, that means Manufacture of other plastic products. 2022/12/31 is the last time when company accounts were filed.

Within this business, the majority of director's assignments have been fulfilled by Brendan M., Mandy O. and Simon O.. When it comes to these three managers, Mandy O. has been with the business for the longest time, having become a vital part of company's Management Board twenty years ago. Additionally, the managing director's efforts are constantly backed by a secretary - Mandy O., who was chosen by this business in December 2004.

Executives with significant control over the firm are: Brendan M. owns 1/2 or less of company shares. Simon O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	223 209	252 148	273 413	292 728	206 394

Balance Sheet
Cash Bank In Hand	118 178	122 222	175 688	140 801	168 341
Cash Bank On Hand					168 341	290 470	388 161	391 253	303 075	344 970	191 538	124 523
Current Assets	188 906	288 553	526 702	359 845	382 161	529 660	713 290	715 413	621 029	596 036	622 435	441 716
Debtors	44 397	137 962	310 758	184 955	162 656	191 840	269 007	273 348	263 680	162 234	293 519	175 631
Net Assets Liabilities					176 991	192 039	350 518	460 299	366 339	288 142	337 514	242 421
Net Assets Liabilities Including Pension Asset Liability	223 209	252 148	273 413	292 728	206 394
Other Debtors					13 619	51 699	52 605	52 625	35 417	14 976	10 502
Property Plant Equipment					163 695	154 132	202 079	183 076	234 429	208 538	183 759	147 592
Stocks Inventory	26 331	28 369	40 256	34 089	51 164
Tangible Fixed Assets	160 046	150 629	190 206	185 734	163 695
Total Inventories					51 164	47 350	56 122	50 812	54 274	88 832	137 378	141 562

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	223 106	252 045	273 310	292 625	206 291
Shareholder Funds	223 209	252 148	273 413	292 728	206 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					188 358	135 633	173 492	207 764	102 663	139 309	176 900	213 067
Additional Provisions Increase From New Provisions Recognised						-1 311	8 702		10 072	-4 661	-4 496	-6 698
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 755
Average Number Employees During Period						8	8	8	8	8	9	8
Creditors					7 282	40 301	62 680	40 053	93 029	110 548	79 552	48 981
Creditors Due After One Year	37 965	53 318	37 040	14 134	7 282
Creditors Due Within One Year	87 778	133 716	406 455	238 717	332 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment						85 991			139 322
Disposals Property Plant Equipment						160 435			170 903		33 719
Finance Lease Liabilities Present Value Total					7 282	40 301	62 680	40 053	93 029	61 381	21 045	21 045
Increase From Depreciation Charge For Year Property Plant Equipment						33 266	37 859	34 272	34 221	36 646	37 591	36 167
Net Current Assets Liabilities	101 128	154 837	120 247	121 128	49 981	106 300	247 913	350 315	268 050	228 602	267 261	171 066
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					172 811	180 219	70 282	79 315	16 522	20 813	13 760	16 040
Other Taxation Social Security Payable					44 116	89 762	104 106	108 553	61 830	130 267	89 658	22 151
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					352 053	289 765	375 571	390 840	337 092	347 847	360 659
Provisions					29 403	28 092	36 794	33 039	43 111	38 450	33 954	27 256
Provisions For Liabilities Balance Sheet Subtotal					29 403	28 092	36 794	33 039	43 111	38 450	33 954	27 256
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		73 323	75 727	37 300	16 684
Tangible Fixed Assets Cost Or Valuation	317 704	222 342	298 069	335 369	352 053
Tangible Fixed Assets Depreciation	157 658	71 713	107 863	149 635	188 358
Tangible Fixed Assets Depreciation Charged In Period		21 746	36 150	41 772	38 723
Total Additions Including From Business Combinations Property Plant Equipment						98 147	85 806	15 269	117 155	10 755	46 531
Total Assets Less Current Liabilities	261 174	305 466	310 453	306 862	213 676	260 432	449 992	533 391	502 479	437 140	451 020	318 658
Trade Creditors Trade Payables					108 401	140 378	260 297	150 179	224 131	181 473	220 711	201 414
Trade Debtors Trade Receivables					149 037	140 141	216 402	220 723	228 263	147 258	283 017	175 631
Bank Borrowings Overdrafts										49 167	39 215	29 689
Finance Lease Payments Owing Minimum Gross											22 951	22 951
Future Finance Charges On Finance Leases											1 906	1 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases												30 000
Fixed Assets	160 046	150 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107 691
Tangible Fixed Assets Disposals		168 685

Company staff

Brendan M.

Role: Director

Appointed: 01 April 2007

Latest update: 5 March 2024

Mandy O.

Role: Secretary

Appointed: 17 December 2004

Latest update: 5 March 2024

Mandy O.

Role: Director

Appointed: 17 December 2004

Latest update: 5 March 2024

Simon O.

Role: Director

Appointed: 17 December 2004

Latest update: 5 March 2024

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon O.

Notified on 17 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 March 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T-zero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Mandy O.

Mandy O.

Simon O.

People with significant control

Brendan M.

Simon O.

Accounts Documents

Company filings

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