Z-power Limited in Manchester, M28 1UN

Description

Data updated on: 01-11-2023

This business is known under the name of Z-power Limited. The firm was established nineteen years ago and was registered with 05323894 as its reg. no. The registered office of this company is registered in Manchester. You can contact it at 2 Old Cott Close, Boothstown, Worsley. This business's SIC code is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. Z-power Ltd released its latest accounts for the financial year up to February 28, 2023. The business latest annual confirmation statement was submitted on January 15, 2023.

In order to be able to match the demands of the client base, this specific business is consistently led by a unit of two directors who are Philip A. and Trevor G.. Their mutual commitment has been of cardinal use to this specific business since 2016. What is more, the director's efforts are assisted with by a secretary - Trevor G., who was selected by this specific business in January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					206 185	49 318	79 599	76 638	62 697	177 607	164 154	162 604
Current Assets	133 817	161 499	171 828	240 771	249 577	102 364	125 892	133 146	113 584	242 645	222 375	235 160
Debtors	9 015	12 782	12 919	14 279	11 405	6 419	4 066	8 057	5 222	12 588	7 654	7 556
Net Assets Liabilities					268 698	136 822	140 134	125 741	101 743	111 138	118 935	81 041
Other Debtors								1 325	2 177	5 143	4 581	6 040
Property Plant Equipment					4 024			1 115	779	35 825	36 763	21 875
Total Inventories					31 987	46 627	42 227	48 451	45 665	52 450	50 567	65 000
Cash Bank In Hand	77 324	90 473	119 025	156 202	206 185
Intangible Fixed Assets	175 500	162 000	148 500	135 000	121 500
Net Assets Liabilities Including Pension Asset Liability	141 564	178 160	239 584	288 561	268 698
Stocks Inventory	47 478	58 244	39 884	70 290	31 987
Tangible Fixed Assets	15 280	13 826	27 710	12 225	4 024

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	140 464	177 060	238 484	287 461	267 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					148 500	162 000	175 500	189 000	202 500	216 000	229 500	243 000
Accumulated Depreciation Impairment Property Plant Equipment					28 779			558	1 226	10 346	24 408	39 296
Additions Other Than Through Business Combinations Property Plant Equipment								1 673	332	44 166	15 000
Amounts Owed By Group Undertakings Participating Interests						900	205	163	192
Amounts Owed To Group Undertakings Participating Interests										99 804	101 312	105 703
Average Number Employees During Period					7	7	6	6	7	7	6	6
Corporation Tax Payable					24 624	6 154
Creditors					105 348	73 542	80 258	89 308	79 972	221 225	179 211	202 994
Finance Lease Liabilities Present Value Total					8 978
Fixed Assets	190 780	175 826	176 210	147 225	125 524	108 000	94 500	82 115	68 279	89 825	77 263	48 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 490	5 495	4 496	15 987	9 992	3 997	16 667	77 417
Increase From Amortisation Charge For Year Intangible Assets						13 500	13 500	13 500	13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 012		558	668	9 120	14 062	14 888
Intangible Assets					121 500	108 000	94 500	81 000	67 500	54 000	40 500	27 000
Intangible Assets Gross Cost					270 000	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-46 332	13 439	91 367	153 009	144 229	28 822	45 634	43 838	33 612	21 420	43 164	32 166
Other Creditors					27 404	2 222	3 099	2 308	7 301	24 874	18 433	24 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 791
Other Disposals Property Plant Equipment						32 803
Other Taxation Social Security Payable					13 710	18 511
Property Plant Equipment Gross Cost					32 803			1 673	2 005	46 171	61 171	61 171
Provisions For Liabilities Balance Sheet Subtotal					805			212	148	107	1 492
Taxation Social Security Payable						24 665	36 102	42 017	33 541	71 672	31 744	22 141
Total Assets Less Current Liabilities	144 448	189 265	267 577	300 234	269 753	136 822	140 134	125 953	101 891	111 245	120 427	81 041
Trade Creditors Trade Payables					30 632	46 655	41 057	44 983	39 130	24 875	27 722	50 458
Trade Debtors Trade Receivables					11 405	5 519	3 861	6 569	2 853	7 445	3 073	1 516
Bank Borrowings Overdrafts Secured			27 432	14 132	9 228
Capital Employed	141 564	178 160	239 584	288 561	268 698
Creditors Due After One Year		8 340	22 451	9 228	250
Creditors Due Within One Year	180 149	148 060	80 461	87 762	105 348
Intangible Fixed Assets Aggregate Amortisation Impairment	94 500	108 000	121 500	135 000	148 500
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 884	2 765	5 542	2 445	805
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 709	25 726
Tangible Fixed Assets Cost Or Valuation	44 264	42 804	47 684	38 053	32 803
Tangible Fixed Assets Depreciation	28 984	28 978	19 974	25 828	28 779
Tangible Fixed Assets Depreciation Charged In Period		7 433	10 671	9 666	8 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 439	19 675	3 812	5 250
Tangible Fixed Assets Disposals		18 169	20 846	9 631	5 250