Zepher Uk Limited in Stoke On Trent, ST6 2JH

Description

Data updated on: 01-11-2023

Zepher Uk started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04200139. This particular firm has been active for twenty three years and it's currently active. This firm's headquarters is based in Stoke On Trent at 31 Grange Street. You could also find the firm utilizing its post code, ST6 2JH. Even though lately it's been referred to as Zepher Uk Limited, it was not always so. This company was known under the name Vacuum Pump Technology (UK) until 2001-06-19, then the company name was changed to Zepher Vacuum Pump Technology (UK). The last switch took place on 2003-10-08. The firm's registered with SIC code 33120 which means Repair of machinery. Its latest accounts describe the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-04-13.

As the data suggests, this particular limited company was started in April 2001 and has so far been guided by five directors, out of whom two (Barbara B. and Peter B.) are still in the management.

Previous company's names
Zepher Uk Limited 2003-10-08
Zepher Vacuum Pump Technology (UK) Limited 2001-06-19
Vacuum Pump Technology (UK) Limited 2001-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 014	2 581	1 711	19 168	80 233	113 230

Balance Sheet
Cash Bank In Hand	5 829	5 829	5 829		49 551	57 020
Cash Bank On Hand						57 020	103 250	94 781	79 683	95 132	139 250
Current Assets	196 024	115 083	97 113	70 602	139 261	166 683	177 869	219 145	195 157	122 148	208 374
Debtors	134 506	63 795	50 772	35 245	55 250	57 760	24 946	76 559	88 954	14 516	57 124
Net Assets Liabilities						113 230	139 266	166 314	160 704	17 574	37 635
Net Assets Liabilities Including Pension Asset Liability	3 014	2 581	1 711	19 168	80 233	113 230
Other Debtors						8 275	8 195	8 337	63 430	1 837	2 198
Property Plant Equipment						32 195	27 731	30 132	27 468	28 386	39 282
Stocks Inventory	55 689	45 459	40 512	35 357	34 460	51 903
Tangible Fixed Assets	76 199	62 451	51 700	43 155	35 961	32 195
Total Inventories						51 903	49 673	47 805	26 520	12 500	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 012	2 579	1 709	19 166	80 231	113 228
Shareholder Funds	3 014	2 581	1 711	19 168	80 233	113 230

Other Financial Data
Secured Debts	18 678	14 456	88 359	42 376
Amount Specific Advance Or Credit Directors									54 250		20 987
Amount Specific Advance Or Credit Made In Period Directors									54 250	54 250
Amount Specific Advance Or Credit Repaid In Period Directors										108 500	20 987
Accumulated Depreciation Impairment Property Plant Equipment						117 469	122 933	127 087	131 095	138 626	147 355
Average Number Employees During Period							2	2	2	2	2
Creditors						80 027	60 713	77 760	57 131	88 452	79 556
Creditors Due After One Year		11 038	46 974	14 783
Creditors Due Within One Year		153 869	91 763	72 187	88 795	80 027
Increase From Depreciation Charge For Year Property Plant Equipment							5 464	4 154	4 008	7 531	8 729
Net Current Assets Liabilities	-22 102	-38 786	5 350	-1 585	50 466	86 656	117 156	141 385	138 026	82 430	82 699
Number Shares Allotted			2	2	2	2
Other Creditors						19 127	10 208	11 639	17 966	38 452	32 008
Other Taxation Social Security Payable						30 126	43 683	32 183	27 340	1 980	17 501
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						149 664	150 664	157 219	158 563	167 012	186 637
Provisions For Liabilities Balance Sheet Subtotal						5 621	5 621	5 203	4 790	4 790	4 790
Provisions For Liabilities Charges	11 809	10 046	8 365	7 619	6 194	5 621
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			485
Tangible Fixed Assets Cost Or Valuation	145 927	145 927	146 412	147 352	147 444	149 664
Tangible Fixed Assets Depreciation	69 728	83 476	94 712	104 197	111 483	117 469
Tangible Fixed Assets Depreciation Charged In Period			11 236
Total Additions Including From Business Combinations Property Plant Equipment							1 000	6 555	1 344	8 449	19 625
Total Assets Less Current Liabilities	54 097	23 665	57 050	41 570	86 427	118 851	144 887	171 517	165 494	110 816	121 981
Trade Creditors Trade Payables						30 774	6 822	33 938	11 825	6 988	44 645
Trade Debtors Trade Receivables						49 485	16 751	68 222	25 524	12 679	54 926
Bank Borrowings Overdrafts										50 000	39 971
Finance Lease Liabilities Present Value Total											7 577
Creditors Due After One Year Total Noncurrent Liabilities	39 274	11 038
Creditors Due Within One Year Total Current Liabilities	218 126	153 869
Fixed Assets	76 199	62 451
Tangible Fixed Assets Depreciation Charge For Period		13 748

Company staff

Barbara B.

Role: Director

Appointed: 02 August 2019

Latest update: 7 January 2024

Peter B.

Role: Director

Appointed: 13 April 2001

Latest update: 7 January 2024

Barbara B.

Role: Director

Appointed: 01 September 2007

Resigned: 19 June 2015

Latest update: 7 January 2024

Pauline Y.

Role: Director

Appointed: 01 September 2007

Resigned: 19 June 2015

Latest update: 7 January 2024

John Y.

Role: Director

Appointed: 13 April 2001

Resigned: 12 June 2019

Latest update: 7 January 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 13 April 2001

Resigned: 13 April 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 7 January 2024

Peter B.

Role: Secretary

Appointed: 13 April 2001

Resigned: 12 June 2019

Latest update: 7 January 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 2001

Resigned: 13 April 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 7 January 2024

People with significant control

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter B.

Notified on 12 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John Y.

Notified on 6 April 2016

Ceased on 12 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014

Zepher Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Peter B.

Barbara B.

Pauline Y.

John Y.

Energize Director Limited

Peter B.

Energize Secretary Limited

People with significant control

Peter B.

John Y.

Accounts Documents

Company filings

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