Zenith Packaging Limited in Treforest, CF37 5SX

Description

Data updated on: 01-11-2023

Zenith Packaging Limited is a Private Limited Company, that is based in Zenith House Unit E, Gellihirion Industrial Estate in Treforest. The company's zip code is CF37 5SX. This company was established in 2004. The registered no. is 05182330. This business's SIC code is 18129 meaning Printing n.e.c.. The most recent accounts detail the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-05-22.

As the information gathered suggests, this specific company was established in 2004-07-19 and has been managed by eight directors, and out this collection of individuals three (Rebecca M., Elena P. and John M.) are still a part of the company. In order to support the directors in their duties, the company has been using the skills of John M. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	163 045	722 910
Current Assets	2 471 729	3 996 956
Debtors	2 135 511	2 861 179
Total Inventories	173 173	412 867

Other Financial Data
Fees For Non-audit Services	1 250	1 250
Accrued Liabilities Deferred Income	213 099	478 956
Administrative Expenses	4 363 550	3 448 709
Amounts Owed By Group Undertakings	172 195	327 154
Applicable Tax Rate	19	19
Average Number Employees During Period	108	79
Bills Exchange Payable	248 730	197 284
Cash Cash Equivalents Cash Flow Value	163 045
Comprehensive Income Expense	186 353	138 986
Corporation Tax Payable		11 251
Cost Sales	11 914 030	6 688 960
Creditors	2 084 084	3 470 325
Current Tax For Period		11 251
Deferred Tax Asset Debtors	25 586
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-965 011	1 374 990
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	467 837	-751 254
Gross Profit Loss	4 210 622	3 576 808
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-193 304	559 865
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-65 774	239 694
Interest Expense On Bank Overdrafts	61 603	32 761
Interest Paid Classified As Operating Activities	-61 603	-32 761
Interest Payable Similar Charges Finance Costs	61 603	32 761
Net Cash Flows From Used In Operating Activities	193 304	-559 865
Net Cash Generated From Operations	131 701	-592 626
Net Current Assets Liabilities	387 645	526 631
Number Shares Issued Fully Paid		2 637 029
Operating Profit Loss	299 699	208 584
Other Creditors	835 503	1 326 448
Other Deferred Tax Expense Credit	51 743	25 586
Other Operating Income Format1	452 627	80 485
Other Taxation Social Security Payable	62 234	76 345
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	112 480	65 048
Prepayments	565 857	508 499
Prepayments Accrued Income	136 276	235 432
Profit Loss	186 353	138 986
Profit Loss On Ordinary Activities Before Tax	238 096	175 823
Raw Materials	139 927	346 125
Recoverable Value-added Tax	5 999
Social Security Costs	403 986	217 337
Staff Costs Employee Benefits Expense	4 643 500	2 587 616
Tax Decrease From Utilisation Tax Losses	50 909	29 562
Tax Expense Credit Applicable Tax Rate	45 238	33 406
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 671	7 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 743	36 837
Total Assets Less Current Liabilities	387 645	526 631
Trade Creditors Trade Payables	711 850	1 332 515
Trade Debtors Trade Receivables	1 229 598	1 790 094
Turnover Revenue	16 124 652	10 265 768
Wages Salaries	4 127 034	2 305 231
Work In Progress	33 246	66 742