Zenith Pump Engineering Limited in Stoke On Trent, ST8 6HB

Websites

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81.21.76.62

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www.zenithpumpengineering.co.uk

Description

Data updated on: 01-11-2023

Zenith Pump Engineering Limited was set up as Private Limited Company, based in 51 Highfield Road West, Biddulph in Stoke On Trent. The office's located in ST8 6HB. This firm was created in 1992-09-01. The company's Companies House Registration Number is 02744171. The enterprise's SIC code is 32990 which stands for Other manufacturing n.e.c.. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Ian S. is the company's solitary director, who was appointed thirty two years ago. This business had been led by Eunice S. until 2015-10-09.

Ian S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	384 310	371 091	343 005	339 214	338 123	335 452

Balance Sheet
Cash Bank On Hand						351 714	381 758	357 066	340 878	314 513	279 122	274 848	252 571
Current Assets	518 126	420 192	426 832	386 697	398 311	385 998	388 927	378 457	359 314	318 063	289 038	280 700	256 735
Debtors	36 708	13 476	5 650	23 282	25 390	33 384	6 180	20 535	17 580	2 915	9 916	5 852	4 164
Other Debtors						51				17	404
Property Plant Equipment						617	463	347	263	195			345
Cash Bank In Hand	479 526	404 926	420 693	362 929	372 092	351 714
Stocks Inventory	1 892	1 790	489	486	829	900
Tangible Fixed Assets	947	614	438	300	203	617
Total Inventories						900	989	856	856	635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	384 210	370 991	342 905	339 114	338 023	335 352
Shareholder Funds	384 310	371 091	343 005	339 214	338 123	335 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 958	5 112	5 228	5 312	5 380	5 575	5 575	5 646
Additions Other Than Through Business Combinations Property Plant Equipment													416
Creditors						51 163	53 609	50 426	45 577	34 499	28 923	35 411	26 170
Increase From Depreciation Charge For Year Property Plant Equipment							154	116	84	68	195		71
Net Current Assets Liabilities	383 363	370 477	342 567	338 914	337 920	334 835	335 318	328 031	313 737	283 564	260 115	245 289	230 565
Other Creditors						18 663	34 536	27 246	27 095	28 329	19 133	25 937	19 496
Other Taxation Social Security Payable						7 112	6 781	6 930	4 614	898	1 836	3 009	3 265
Property Plant Equipment Gross Cost						5 575	5 575	5 575	5 575	5 575	5 575	5 575	5 991
Total Assets Less Current Liabilities	384 310	371 091	343 005	339 214	338 123	335 452	335 781	328 378	314 000	283 759	260 115	245 289	230 910
Trade Creditors Trade Payables						25 388	12 292	16 250	13 868	5 272	7 954	6 465	3 409
Trade Debtors Trade Receivables						33 333	6 180	20 535	17 580	2 898	9 512	5 852	4 164
Creditors Due Within One Year	134 763	49 715	84 265	47 783	60 391	51 163
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						823
Tangible Fixed Assets Cost Or Valuation	9 880	8 013	7 709	5 889	5 889	5 575
Tangible Fixed Assets Depreciation	8 933	7 399	7 271	5 589	5 686	4 958
Tangible Fixed Assets Depreciation Charged In Period		205	166	100	97	206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 739	294	1 782		934
Tangible Fixed Assets Disposals		1 867	304	1 820		1 137