Zeppa Graphics Limited in Walsall, WS6 7NE

Description

Data updated on: 01-11-2023

Zeppa Graphics has been operating on the market for 15 years. Registered under number 06927596, the company operates as a Private Limited Company. You may visit the office of the firm during its opening times at the following location: 5 Pendrel Close Cheslyn Hay, WS6 7NE Walsall. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Zeppa Graphics Ltd filed its latest accounts for the period that ended on September 30, 2022. The firm's latest annual confirmation statement was submitted on June 8, 2023.

Stephen B. is the following company's only director, that was assigned this position in 2009.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 123	40 893	28 826	26 542	26 122	28 524

Balance Sheet
Cash Bank On Hand						26 059	17 202	24 095	9 463	6 815	54 438	27 148
Current Assets	47 483	47 466	26 928	27 419	32 566	34 991	27 289	36 043	22 572	41 981	65 243	44 034
Debtors	23 160	15 990	13 119	6 390	2 359	8 932	10 087	12 499	13 109	35 166	10 805	16 886
Net Assets Liabilities						28 524	23 756	30 181	23 757	33 656	54 187	40 520
Other Debtors								552	544	550
Property Plant Equipment						3 680	2 760	2 070	1 557	1 718	1 288	965
Cash Bank In Hand	24 323	31 476	13 809	21 029	30 207	26 059
Net Assets Liabilities Including Pension Asset Liability	38 123	40 893	28 826	26 542	26 122	28 524
Tangible Fixed Assets			4 916	3 687	4 764	3 680

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 122	40 892	28 825	26 541	26 121	28 523
Shareholder Funds	38 123	40 893	28 826	26 542	26 122	28 524

Other Financial Data
Accrued Liabilities						8
Accrued Liabilities Not Expressed Within Creditors Subtotal								-20
Accumulated Depreciation Impairment Property Plant Equipment						5 681	6 601	7 291	7 804	8 190	8 620	8 943
Additions Other Than Through Business Combinations Property Plant Equipment										547
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						17 402	2 232
Corporation Tax Payable								2 500		1 439
Creditors						10 148	6 293	8 464	372	9 717	12 018	4 153
Dividend Per Share Interim						15 000	7 000
Dividends Paid						-15 000	-7 000
Dividends Paid On Shares Interim						15 000	7 000
Fixed Assets			4 916	3 687	4 764	3 680	2 760	2 070		1 718	1 288	965
Increase From Depreciation Charge For Year Property Plant Equipment							920		513	386	430	323
Net Current Assets Liabilities		40 893	23 910	22 855	21 358	24 844	20 996	28 131	22 200	32 264	53 225	39 881
Number Shares Issued Fully Paid						1	1
Other Creditors						5 416	750	20		2 025
Other Taxation Social Security Payable								1 851	295	6 235
Par Value Share		1	1	1	1	1	1
Prepayments						170	572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							572	552
Profit Loss						17 402	2 232
Property Plant Equipment Gross Cost						9 361	9 361	9 361	9 361	9 908	9 908	9 908
Provisions For Liabilities Balance Sheet Subtotal										326	326	326
Taxation Social Security Payable						1 973	1 430
Total Assets Less Current Liabilities							23 756	30 181	23 757	33 982	54 513	40 846
Trade Creditors Trade Payables						2 751	4 113	4 112	77	18
Trade Debtors Trade Receivables						8 763	9 515	11 947	12 565	34 616
Director Remuneration						10 794	10 992
Creditors Due Within One Year	9 360	6 573	3 018	4 564	11 208	10 147
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Stephen B.

Role: Director

Appointed: 08 June 2009

Latest update: 26 November 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Zeppa Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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