Zenics Limited in Staffordshire, ST13 8BU

Description

Data updated on: 01-11-2023

This firm known as Zenics was founded on 2001-07-19 as a Private Limited Company. This enterprise's headquarters could be contacted at Staffordshire on 2a Burton Street, Leek. In case you have to contact this firm by mail, the area code is ST13 8BU. The office registration number for Zenics Limited is 04255057. This enterprise's SIC code is 33130, that means Repair of electronic and optical equipment. Fri, 31st Mar 2023 is the last time when account status updates were filed.

In order to meet the requirements of the clients, the limited company is being supervised by a body of three directors who are Richard F., Madeleine F. and Peter O.. Their joint efforts have been of great importance to the following limited company since 2002. To support the directors in their duties, this particular limited company has been utilizing the expertise of Madeleine F. as a secretary since July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	143 596	202 650	203 470

Balance Sheet
Cash Bank On Hand			271 533	138 286	136 006	101 813	92 140	209 641	116 669	196 711
Current Assets	270 406	329 235	412 488	345 659	301 621	291 037	287 377	375 998	385 751	507 603
Debtors	107 000	120 264	102 078	170 038	135 070	165 613	171 477	147 344	243 387	296 403
Net Assets Liabilities			203 470	215 565	214 101	194 385	167 314	172 264	219 609	229 606
Property Plant Equipment			44 058	52 462	41 641	39 116	37 561	41 995	37 972	51 861
Total Inventories			38 877	37 335	30 545	23 611	23 760	19 013	25 695
Cash Bank In Hand	149 977	185 025	271 533
Net Assets Liabilities Including Pension Asset Liability	143 596	202 650	203 470
Stocks Inventory	13 429	23 946	38 877
Tangible Fixed Assets	38 934	50 101	44 058
Other Debtors							10 532	8 486

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	143 493	202 547	203 367
Shareholder Funds	143 596	202 650	203 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			101 023	111 078	104 571	112 796	119 822	126 491	72 258	56 876
Average Number Employees During Period				12	9	14	20	16	15	17
Creditors			245 229	172 365	121 484	129 333	151 421	42 500	197 366	319 371
Increase From Depreciation Charge For Year Property Plant Equipment				10 055	8 314	8 225	7 026	6 669	8 050	14 009
Net Current Assets Liabilities	111 902	162 121	167 259	173 294	180 137	161 704	135 956	178 529	188 385	188 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									62 281	29 391
Other Disposals Property Plant Equipment									73 174	35 327
Property Plant Equipment Gross Cost			145 081	163 540	146 212	151 912	157 383	168 486	110 230	108 737
Provisions For Liabilities Balance Sheet Subtotal			7 847	10 191	7 677	6 435	6 203	5 760	6 748	10 487
Total Additions Including From Business Combinations Property Plant Equipment				18 459	1 919	5 700	5 471	11 103	14 919	33 834
Total Assets Less Current Liabilities	150 836	212 222	211 317	225 756	221 778	200 820	173 517	220 524	226 357	240 093
Amount Specific Advance Or Credit Directors		9 987	21 312	4 553	9 359	9 869	20
Amount Specific Advance Or Credit Made In Period Directors			108 711	143 601	91 455	93 900	89 565
Amount Specific Advance Or Credit Repaid In Period Directors			140 010	117 736	86 649	93 390	99 454
Creditors Due Within One Year	158 504	167 114	245 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 821
Disposals Property Plant Equipment					19 247
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	7 240	9 572	7 847
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		17 549	3 605
Tangible Fixed Assets Cost Or Valuation	123 927	141 476	145 081
Tangible Fixed Assets Depreciation	84 993	91 375	101 023
Tangible Fixed Assets Depreciation Charged In Period		6 382	9 648
Advances Credits Directors		9 987	21 312
Advances Credits Made In Period Directors	134 603	9 987
Advances Credits Repaid In Period Directors	134 598
Bank Borrowings Overdrafts								42 500
Other Creditors							13 464	13 133
Other Taxation Social Security Payable							128 219	155 593
Trade Creditors Trade Payables							9 738	21 243
Trade Debtors Trade Receivables							160 945	138 858

Company staff

Richard F.

Role: Director

Appointed: 28 July 2002

Latest update: 17 January 2024

Madeleine F.

Role: Director

Appointed: 19 July 2001

Latest update: 17 January 2024

Madeleine F.

Role: Secretary

Appointed: 19 July 2001

Latest update: 17 January 2024

Peter O.

Role: Director

Appointed: 19 July 2001

Latest update: 17 January 2024

People with significant control

Executives who have control over this firm are as follows: Richard F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter O. has substantial control or influence over the company. Madeleine F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard F.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Peter O.

Notified on 19 July 2016

Nature of control:

substantial control or influence

Madeleine F.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Zenics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Madeleine F.

Madeleine F.

Peter O.

Richard F.

People with significant control

Richard F.

Peter O.

Madeleine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Zenics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Madeleine F.

Madeleine F.

Peter O.

Richard F.

People with significant control

Richard F.

Peter O.

Madeleine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015