Zaun Limited, WV10 9ED

Description

Data updated on: 01-11-2023

1996 marks the launching of Zaun Limited, a company located at Steel Drive, Wolverhampton, Low Hill. That would make twenty eight years Zaun has been in this business, as the company was founded on 1996-11-07. The firm Companies House Reg No. is 03275214 and the company zip code is WV10 9ED. The enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Zaun Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-11-05.

Zaun Limited is a medium-sized vehicle operator with the licence number OD1009002. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Bushbury, 6 machines and 5 trailers are available.

On June 16, 2014, the corporation was employing a Sales/Estimator to fill a full time post in Wolverhampton, Midlands. They offered a full time job with wage from £9.2 to £12.3 per hour. The offered position required experienced worker and a GCSE. Applicants for the job were asked to contact the company at the following email address: julie.allen@zaun.co.ukincluding reference code SE01.

The corporation's trademark is "Barcode Railing". They applied for it on October 2, 2015 and their IPO licensed it two months later. The trademark's registration will no longer be valid after October 2, 2025.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 7 transactions from worth at least 500 pounds each, amounting to £52,177 in total. The company also worked with the Birmingham City (2 transactions worth £6,395 in total) and the Milton Keynes Council (3 transactions worth £5,169 in total). Zaun was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

This company owes its well established position on the market and permanent growth to a group of three directors, namely Stewart P., Jack M. and Alastair H., who have been controlling the firm since September 2023.

Trade marks

Trademark UK00003129685

Trademark UK00003129685

Trademark image:	-
Trademark name:	Barcode Railing
Status:	Registered
Filing date:	2015-10-02
Date of entry in register:	2015-12-25
Renewal date:	2025-10-02
Owner name:	Zaun Limited
Owner address:	Steel Drive, Wolverhampton, United Kingdom, WV10 9ED

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	70 142	171 335	146 426	544 469	277 252
Current Assets	3 937 065	3 467 982	4 306 849	5 185 049	3 821 654
Debtors	2 388 903	1 035 852	2 659 839	1 708 183	1 780 736
Net Assets Liabilities	2 984 952	3 135 064	3 314 513	3 143 543	3 551 945
Other Debtors	25 759	20 449			27 212
Property Plant Equipment	4 633 851	4 548 007	5 074 140	4 887 835	4 915 042
Total Inventories	1 478 020	1 401 918	1 500 584	2 932 397	1 763 666

Other Financial Data
Audit Fees Expenses	32 237	23 928	24 491
Fees For Non-audit Services	5 253	10 561	1 999
Company Contributions To Money Purchase Plans Directors	1 189	1 924	456
Director Remuneration	240 859	255 378	193 842
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4
Accrued Liabilities Deferred Income	79 818	-12 801	12 280	11 607	37 409
Accumulated Amortisation Impairment Intangible Assets	-1 171 815	-1 437 706
Accumulated Depreciation Impairment Property Plant Equipment	2 206 588	2 418 075	2 679 075	2 769 365	3 022 687
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					111 228
Amortisation Expense Intangible Assets		-265 891
Amounts Owed By Group Undertakings	108 902	10 738	68 765	125 515	6 999
Amounts Owed To Group Undertakings	474 391	1 000 332	1 145 299	491 050	649 040
Amounts Recoverable On Contracts		858 879	1 906 586
Applicable Tax Rate	19	19	19
Average Number Employees During Period	96	99	100	112	115
Bank Borrowings	2 635 892	2 483 165	166 239	236 239	242 518
Bank Borrowings Overdrafts	2 488 542	2 324 109	2 507 870	2 230 797	1 982 001
Comprehensive Income Expense	-391 490	155 357	279 449	-103 175	453 369
Corporation Tax Payable					18 127
Corporation Tax Recoverable					18 127
Creditors	2 508 567	2 536 748	3 167 666	2 700 896	2 413 595
Current Tax For Period	17 839	43 888	50 675
Deferred Tax Liabilities					-127 853
Depreciation Expense Property Plant Equipment	341 950	308 125	303 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 208		151 300	28 150
Disposals Property Plant Equipment		33 548		267 000	28 150
Dividends Paid		5 000	100 000	67 795	44 967
Dividends Paid On Shares	70 000	5 000
Dividends Paid On Shares Final	70 000
Dividends Paid On Shares Interim		5 000	100 000
Finance Lease Liabilities Present Value Total	20 025	30 347	190 901	134 816	113 961
Finished Goods	1 275 908	1 347 098	173 764	241 835
Fixed Assets	5 010 342	5 236 998	5 766 381	5 597 917	5 625 124
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-60 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-47 271	118	-49
Gain Loss On Disposals Property Plant Equipment	-7 288	-12 028	-15 017
Increase Decrease In Current Tax From Adjustment For Prior Periods		-115 941	-127 703
Increase From Amortisation Charge For Year Intangible Assets		-265 891
Increase From Depreciation Charge For Year Property Plant Equipment		241 695	261 000	241 590	281 472
Intangible Assets			3 250	21 091	21 091
Intangible Assets Gross Cost	-1 171 815	-1 437 706	-1 434 456	21 091
Interest Expense On Bank Loans Similar Borrowings	52 635	52 207	42 140
Interest Expense On Bank Overdrafts	139 207	118 724	109 655
Interest Payable Similar Charges Finance Costs	191 842	170 931	151 795
Investments Fixed Assets	376 491	688 991	688 991	688 991	688 991
Investments In Group Undertakings	376 491	688 991	688 991	688 991	688 991
Issue Equity Instruments		-245
Net Assets Liabilities Subsidiaries	-109 116	-123 929	-149 704	-62 721	-62 721
Net Current Assets Liabilities	483 177	434 814	715 798	246 522	451 644
Number Shares Issued Fully Paid		12 141	11 896	11 896	11 896
Other Creditors	1 088 296	514 727	608 509	899 715	14 551
Other Deferred Tax Expense Credit		-6 373	-6 374
Other Remaining Borrowings		182 292	104 167	78 125
Other Taxation Social Security Payable	44 321	46 850	46 577	47 035	52 108
Pension Other Post-employment Benefit Costs Other Pension Costs	74 710	90 650	87 909
Percentage Class Share Held In Subsidiary		88	88	88	88
Prepayments Accrued Income	99 457	144 985	128 093	93 986	398 414
Profit Loss	-309 473	155 112	279 449	-103 175	453 369
Profit Loss On Ordinary Activities Before Tax	-291 634	633 858	829 849
Profit Loss Subsidiaries	271 370	14 813	225 775	883 113	935 708
Property Plant Equipment Gross Cost	6 840 439	6 966 082	7 753 215	7 657 200	7 937 729
Provisions					111 228
Provisions For Liabilities Balance Sheet Subtotal					111 228
Raw Materials		1 193 392	1 277 978	2 547 758	1 691 343
Social Security Costs	370 221	372 395	344 937
Staff Costs Employee Benefits Expense	3 899 876	3 862 178	3 730 804
Tax Decrease From Utilisation Tax Losses	-20 656	48 068
Tax Decrease Increase From Effect Revenue Exempt From Taxation		231	71
Tax Expense Credit Applicable Tax Rate	-55 410	109 033	157 671
Tax Increase Decrease From Effect Capital Allowances Depreciation	39 677	34 475	-117 725
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 531	6 405	4 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 839	-69 448	-83 402
Total Additions Including From Business Combinations Intangible Assets		-265 891	3 250	17 841
Total Additions Including From Business Combinations Property Plant Equipment		159 191	787 133	170 985	308 679
Total Assets Less Current Liabilities	5 493 519	5 671 812	6 482 179	5 844 439	6 076 768
Total Borrowings	2 703 977	2 546 733	270 406	314 364	242 518
Total Current Tax Expense Credit	17 839	-63 075	-77 028
Total Operating Lease Payments	2 000	2 000	2 000
Trade Creditors Trade Payables	1 411 601	1 103 962	1 166 193	3 019 659	2 004 959
Trade Debtors Trade Receivables	2 154 785	859 680	543 895	1 433 682	1 231 871
Turnover Revenue	15 329 597	15 015 977	13 987 750
Wages Salaries	3 454 945	3 399 133	3 297 958
Work In Progress	202 112	913 697	48 842	142 804	72 323