Zero 1 Exhibitions Limited in Walsall, WS1 4DL

Description

Data updated on: 01-11-2023

Zero 1 Exhibitions Limited has existed in this business for twenty three years. Registered with number 04255154 in the year 2001, the company have office at Unit 1, Walsall WS1 4DL. This business's classified under the NACE and SIC code 43320 which means Joinery installation. Zero 1 Exhibitions Ltd reported its account information for the financial year up to June 30, 2022. The most recent annual confirmation statement was released on July 17, 2023.

Zero 1 Exhibitions Ltd is a small-sized vehicle operator with the licence number OD1053678. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Newfield Close, 4 machines are available.

On 2017/05/24, the enterprise was recruiting a Bench Hand Joiners to fill a full time vacancy in Walsall, Midlands.

1 transaction have been registered in 2014 with a sum total of £6,960. In 2013 there was a similar number of transactions (exactly 4) that added up to £11,904. The Council conducted 4 transactions in 2012, this added up to £10,440. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £35,784. Cooperation with the Department for Transport council covered the following areas: Trade Shows.

According to the data we have, the limited company was created in 2001 and has so far been supervised by five directors, and out of them two (Roberto S. and Eduardo A.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 896	516 686	687 361	740 234	1 114 520

Balance Sheet
Cash Bank In Hand	495 511	385 944	596 425	802 557	329 945
Cash Bank On Hand					329 945	312 196	466 675	131 483	246 551	92 766	348 959
Current Assets	753 312	747 543	948 162	935 246	894 416	684 390	852 372	829 339	987 968	955 156	1 509 246
Debtors	238 501	352 112	333 991	113 839	538 710	244 263	344 560	634 534	716 145	837 118	1 135 015
Net Assets Liabilities					1 114 520	1 334 975	402 743	444 516	368 779	17 619	263 542
Net Assets Liabilities Including Pension Asset Liability	425 896	516 686	687 361	740 234	1 114 520
Other Debtors						88 369	52 705	98 993	116 231	67 155	80 487
Property Plant Equipment					98 981	106 644	140 123	321 730	266 611	202 014	174 749
Stocks Inventory	19 300	9 487	17 746	18 850	25 761
Tangible Fixed Assets	42 083	73 951	122 628	90 104	98 981
Total Inventories					25 761	27 765	41 137	63 322	25 272	25 272	25 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	425 796	516 586	687 261	740 134	1 114 420
Shareholder Funds	425 896	516 686	687 361	740 234	1 114 520

Other Financial Data
Accrued Liabilities Deferred Income						184 933	278 834	52 797	36 137	67 744	150 912
Accumulated Depreciation Impairment Property Plant Equipment					80 783	95 314	96 993	146 385	172 723	178 361	210 636
Additions Other Than Through Business Combinations Investment Property Fair Value Model						149 802
Amounts Owed By Group Undertakings							115 366	399 314	595 653	752 607	752 620
Average Number Employees During Period						16	20	30	15	9	13
Bank Borrowings						1 705 216		121 671	531 027	712 500	711 667
Bank Borrowings Overdrafts						77 360		49 121	48 562	112 500	102 856
Corporation Tax Payable						102 259	70 000	27 479			58 543
Creditors					1 704 404	1 627 856	45 308	186 426	542 823	634 557	617 685
Creditors Due After One Year					1 704 404
Creditors Due Within One Year	364 745	297 421	362 179	268 353	874 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 427	24 752		15 634	39 428
Disposals Investment Property Fair Value Model							2 868 890
Disposals Property Plant Equipment						14 250	44 334		28 781	61 217
Finance Lease Liabilities Present Value Total							45 308	113 876	60 358	34 557	8 874
Fixed Assets				90 104	2 818 069	2 975 534	140 123
Increase From Depreciation Charge For Year Property Plant Equipment						26 958	26 431	49 392	41 972	45 066	32 275
Investment Property					2 719 088	2 868 890
Investment Property Fair Value Model					2 719 088	2 868 890
Net Current Assets Liabilities	388 567	450 122	585 983	666 893	19 494	6 548	333 150	330 814	669 991	475 162	731 478
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							99
Other Creditors								15 000	13 440	17 350	7 700
Other Remaining Operating Expense								-151 110
Other Taxation Social Security Payable						105 973	28 892	85 474	22 919	13 558	129 262
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					179 764	201 958	237 116	468 115	439 334	380 375	385 385
Provisions For Liabilities Balance Sheet Subtotal					18 639	19 251	25 222	21 602	25 000	25 000	25 000
Provisions For Liabilities Charges	4 754	7 387	21 250	16 763	18 639
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		51 700	89 239	31 200	29 110
Tangible Fixed Assets Cost Or Valuation	123 932	159 071	186 703	155 554	179 764
Tangible Fixed Assets Depreciation	81 849	85 120	64 075	65 450	80 783
Tangible Fixed Assets Depreciation Charged In Period		12 632	15 587	16 244	19 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 361	36 632	14 869	3 992
Tangible Fixed Assets Disposals		16 561	61 607	62 349	4 900
Total Additions Including From Business Combinations Property Plant Equipment						36 444	79 492	230 999		2 258	5 010
Total Assets Less Current Liabilities	430 650	524 073	708 611	756 997	2 837 563	2 982 082	473 273	652 544	936 602	677 176	906 227
Total Borrowings						1 705 216	57 893	272 781	636 396	770 848	746 182
Trade Creditors Trade Payables						124 869	128 911	231 420	82 908	176 051	234 054
Trade Debtors Trade Receivables						256 060	176 489	136 227	4 261	17 356	301 908
Advances Credits Directors		103 132
Advances Credits Made In Period Directors		104 466
Advances Credits Repaid In Period Directors		1 334
Amounts Owed To Directors										69 000