Zebec Systems Limited in Glasgow, G51 4RY

Description

Data updated on: 01-11-2023

Zebec Systems came into being in 1999 as a company enlisted under no SC192487, located at G51 4RY Glasgow at Alexander Stephen House, 91. The firm has been in business for 25 years and its state is active. The firm started under the name Xebec Systems, however for the last 21 years has operated under the name Zebec Systems Limited. The firm's SIC and NACE codes are 46750 and their NACE code stands for Wholesale of chemical products. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-25.

When it comes to the following limited company, the full extent of director's tasks have so far been carried out by Martin G. who was arranged to perform management duties in 2011. Since 2000 Gerald G., had fulfilled assigned duties for this limited company until the resignation in May 2011. Furthermore another director, specifically Robert W. gave up the position on 2000-10-06.

Previous company's names
Zebec Systems Limited 2003-08-12
Xebec Systems Limited 1999-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-69 480	53 014	12 813

Balance Sheet
Cash Bank On Hand				31 949	8 915	12 896	18 996	75 568	13 180	18 195
Current Assets	76 513	218 470	159 150	144 070	91 170	72 991	139 628	131 184	169 732	184 993
Debtors	72 335	128 993	88 278	112 121	82 255	60 095	120 632	55 616	156 552	166 798
Net Assets Liabilities							-46 981	-30 582	-10 136	-13 356
Other Debtors				68 352	40 023	1 277	3 548	30 730	107 262	111 913
Property Plant Equipment				841	631	1 552	1 164	873	1 084	1 403
Cash Bank In Hand	4 178	89 477	70 872
Net Assets Liabilities Including Pension Asset Liability		41 014	12 813
Tangible Fixed Assets	834	626	470

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-146 548	-36 054	-64 255
Shareholder Funds	-69 480	53 014	12 813

Other Financial Data
Accrued Liabilities Deferred Income					10 293	4 262	13 701	14 407	13 404	13 094
Accumulated Depreciation Impairment Property Plant Equipment				1 868	2 078	2 390	2 778	3 069	3 316	3 671
Average Number Employees During Period				3	3		3	3	3	3
Bank Borrowings Overdrafts								50 000	50 000	50 623
Corporation Tax Payable						415			8 275	11 313
Corporation Tax Recoverable					38 589	21 668	34 991	10 066	21 470	11 313
Creditors				137 219	109 506	122 963	187 773	50 000	50 000	50 623
Increase From Depreciation Charge For Year Property Plant Equipment					210	312	388	291	247	355
Net Current Assets Liabilities	-70 314	40 388	12 343	6 851	-18 336	-49 972	-48 145	18 545	38 780	35 864
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				99 110	59 326	66 842	93 807	50 090	87 204	93 171
Other Taxation Social Security Payable				4 211	3 084	3 886	13 004	8 777	1 245	6 832
Par Value Share		1	1		1	1
Prepayments Accrued Income					1 434	1 957	1 923	3 224	3 670
Property Plant Equipment Gross Cost				2 709	2 709	3 942	3 942	3 942	4 400	5 074
Total Additions Including From Business Combinations Property Plant Equipment						1 233			458	674
Total Assets Less Current Liabilities	-69 480	53 014	12 813	7 692	-17 705	-48 420	-46 981	19 418	39 864	37 267
Trade Creditors Trade Payables				33 898	47 096	47 558	67 261	39 365	20 824	24 719
Trade Debtors Trade Receivables				43 769	42 232	35 193	80 170	11 596	24 150	43 572
Profit Loss					-25 397
Creditors Due Within One Year	146 827	178 082	146 807
Number Shares Allotted		1 000	1 000
Fixed Assets		626	470
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	76 068	76 068	76 068
Tangible Fixed Assets Cost Or Valuation		2 058	2 058
Tangible Fixed Assets Depreciation		1 432	1 588
Tangible Fixed Assets Depreciation Charged In Period			156