Zero Clips Limited in Birmingham, B30 3DR

Website

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www.zeroclips.com

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Zero Clips Limited. The company was originally established fourty six years ago and was registered under 01361665 as the reg. no. This particular office of this company is registered in Birmingham. You may find it at Unit 4E Waterside Business Park 1649 Pershore Road, Kings Norton. This business's Standard Industrial Classification Code is 25930: Manufacture of wire products, chain and springs. Wed, 31st May 2023 is the last time account status updates were filed.

We have a team of four directors running the business at the moment, specifically Kvieta D., Lynn F., John L. and Imran M. who have been executing the directors obligations since 2011. What is more, the director's assignments are often assisted with by a secretary - Kuieta D., who was appointed by the following business 13 years ago.

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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 930	278 465	278 555	285 487	293 602	313 368

Balance Sheet
Cash Bank On Hand						74 961	64 539	79 374	114 962	57 568	57 911	95 144	105 698
Current Assets	381 505	564 608	505 997	486 266	504 704	497 836	509 030	511 781	533 268	460 636	556 929	615 708	654 552
Debtors	195 159	390 507	370 942	325 528	310 254	283 218	247 006	252 560	239 800	204 663	280 572	277 780	286 776
Net Assets Liabilities						313 368	321 016	326 594	362 795	357 628	371 296	407 252	414 545
Other Debtors						8 364	6 110	8 256	8 532	12 675	27 275	23 721	23 448
Property Plant Equipment						2 831	2 597	2 207	1 876	22 866	23 125	19 656	19 765
Total Inventories						139 657	197 485	179 847	178 506	198 405	218 446	242 784
Cash Bank In Hand	59 447	52 550	8 555	31 808	41 821	74 961
Net Assets Liabilities Including Pension Asset Liability	276 930	278 465	278 555	285 487	293 602
Stocks Inventory	126 899	121 551	126 500	128 930	152 629	139 657
Tangible Fixed Assets	5 497	5 077	4 316	3 669	3 331	2 831

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	272 430	273 965	274 055	280 987	289 102	308 868
Shareholder Funds	276 930	278 465	278 555	285 487	293 602	313 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						452	452	452	452	452	452	452
Accumulated Depreciation Impairment Property Plant Equipment						8 589	9 048	9 438	9 769	11 875	15 893	19 362	22 520
Amounts Owed By Related Parties						144 354	114 854	112 354	107 354	107 354	107 354	107 354	107 354
Average Number Employees During Period										5	6	6	5
Corporation Tax Payable						17 507	17 986	11 916	20 264	5 458	12 419	19 518	13 642
Creditors						186 890	190 241	187 075	172 075	121 597	204 419	224 422	256 054
Dividends Paid						50 000	65 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								78 500	78 500	64 000		64 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment							459	390	331	2 106	4 018	3 469	3 158
Intangible Assets Gross Cost						452	452	452	452	452	452	452
Net Current Assets Liabilities	271 433	307 387	283 149	282 317	290 745	310 946	318 789	324 706	361 193	339 039	352 510	391 286	398 498
Number Shares Issued Fully Paid								4 500
Other Creditors						112 425	109 492	107 619	111 124	70 866	145 831	133 425	161 960
Other Taxation Social Security Payable						20 495	13 747	22 794	21 354	9 663	10 834	34 371	28 660
Par Value Share		1	1	1	1	1		1
Profit Loss						69 766	72 648
Property Plant Equipment Gross Cost						11 420	11 645	11 645	11 645	34 741	39 018	39 018	42 285
Provisions For Liabilities Balance Sheet Subtotal						409	370	319	274	4 277	4 339	3 690	3 718
Total Additions Including From Business Combinations Property Plant Equipment							225			23 096	4 277		3 267
Total Assets Less Current Liabilities	276 930	312 464	287 465	285 986	294 076	313 777	321 386	326 913	363 069	361 905	375 635	410 942	418 263
Trade Creditors Trade Payables						36 463	49 016	44 746	19 333	35 362	35 335	37 108	51 792
Trade Debtors Trade Receivables						130 500	126 042	131 950	123 914	84 634	145 943	146 705	155 974
Creditors Due After One Year		33 333	8 333
Creditors Due Within One Year	110 072	257 221	222 848	203 949	213 959	186 890
Fixed Assets	5 497	5 077	4 316	3 669	3 331
Intangible Fixed Assets Aggregate Amortisation Impairment	452	452	452	452	452	452
Intangible Fixed Assets Cost Or Valuation	452	452	452	452		452
Number Shares Allotted		4 500	4 500	4 500	4 500	4 500
Provisions For Liabilities Charges		666	577	499	474	409
Secured Debts		184 290	142 909	118 693	116 291	112 425
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		476			250
Tangible Fixed Assets Cost Or Valuation	10 694	11 170	11 170	11 170	11 420	11 420
Tangible Fixed Assets Depreciation	5 197	6 093	6 854	7 501	8 089	8 589
Tangible Fixed Assets Depreciation Charged In Period		896	761	647	588	500