Zebra Worldwide Machinery Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Zebra Worldwide Machinery Limited is a Private Limited Company, registered in Quadrant Court 44-45 Calthorpe Road, Edgbaston, Birmingham. The headquarters' located in B15 1TH. The enterprise has been registered in year 2009. The Companies House Registration Number is 06982827. This firm's SIC code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 31st August 2022 is the last time the company accounts were reported.

The information describing this company's management reveals there are two directors: Rupert W. and Simon W. who assumed their respective positions on 2017-09-04 and 2009-08-06.

Simon W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	68 143	28 556	66 109	93 055	131 839	121 841

Balance Sheet
Cash Bank On Hand						122 455	178 270	83 921	14 530	36 570	86 100	289 369
Current Assets	139 474	105 849	153 882	225 113	287 774	255 096	277 953	291 619	196 212	313 536	374 021	527 179
Debtors	66 281	58 999	52 142	26 995	59 237	13 033	35 183	32 698	37 824	51 786	57 621	82 110
Net Assets Liabilities						63 653	102 702	139 952	71 958	118 219	185 172	274 524
Property Plant Equipment						21 331	27 388	23 238	10 140	31 140	31 140	16 955
Total Inventories						134 708	64 500	175 000	144 775	225 180	230 300	155 700
Cash Bank In Hand	18 843	10 045	30 732	116 578	67 887	129 935
Intangible Fixed Assets			324	17 233
Net Assets Liabilities Including Pension Asset Liability	68 143	28 556	66 109	93 055	102 934	121 841
Stocks Inventory	54 350	45 815	71 008	81 540	85 600	112 128
Tangible Fixed Assets		432	324	17 233	24 012	28 272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68 142	68 446	66 108	93 054	102 933	121 840
Shareholder Funds	68 143	28 556	66 109	93 055	131 839	121 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 831	24 791	32 185	35 283	35 283	35 283	42 980
Average Number Employees During Period								3	3	4	2	2
Creditors						222 451	202 639	174 905	135 311	226 457	276 600	269 610
Disposals Property Plant Equipment									10 000
Fixed Assets		432	324	17 233	24 012	28 272	27 388	23 238	10 140	31 140	31 140	16 955
Increase From Depreciation Charge For Year Property Plant Equipment							8 960	7 393	3 098			5 651
Net Current Assets Liabilities	68 143	68 447	65 785	75 822	104 862	93 569	277 953	116 714	61 818	87 079	97 421	257 569
Property Plant Equipment Gross Cost						37 162	52 180	55 423	45 423	66 423	66 423	59 935
Total Additions Including From Business Combinations Property Plant Equipment							15 017	3 243		21 000
Total Assets Less Current Liabilities	68 143	68 447	66 109	93 055	102 934	121 841	305 341	139 952	71 958	118 219	185 172	274 524
Creditors Due Within One Year	71 331	48 551	88 097	149 291	182 912	161 527
Intangible Fixed Assets Additions				22 653
Intangible Fixed Assets Aggregate Amortisation Impairment			108	5 852
Intangible Fixed Assets Amortisation Charged In Period				5 744
Intangible Fixed Assets Cost Or Valuation			432	23 085
Tangible Fixed Assets Additions					12 781	1 295
Tangible Fixed Assets Cost Or Valuation		432	432	23 085	35 867	37 162
Tangible Fixed Assets Depreciation			108	5 852	11 854	8 890
Tangible Fixed Assets Depreciation Charged In Period			108		6 002

Company staff

Rupert W.

Role: Director

Appointed: 04 September 2017

Latest update: 14 April 2024

Simon W.

Role: Director

Appointed: 06 August 2009

Latest update: 14 April 2024

People with significant control

Simon W.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014

Zebra Worldwide Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert W.

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

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