Zero Gravity Safety Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Zero Gravity Safety Limited with Companies House Reg No. 07247361 has been operating on the market for 14 years. This particular Private Limited Company can be reached at The Annexe, Walton Lodge Hillcliffe Road, Walton in Warrington and company's area code is WA4 6NU. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Zero Gravity Safety Ltd reported its latest accounts for the financial year up to 2022-05-31. The business latest confirmation statement was filed on 2023-10-04.

Taking into consideration this enterprise's register, since 2018-05-01 there have been two directors: Ben S. and Heather S..

Ben S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	21 093	26 899	105 736	153 356	116 585	107 114	255 405

Balance Sheet
Cash Bank On Hand											174 086	326 617	413 528
Current Assets	48 650	76 357	180 662	119 710	145 383	192 726	387 184	286 083	437 073	387 235	507 437	769 263	960 450
Debtors	42 657	62 109	116 242	64 369	97 061	104 085					327 544	431 957	539 117
Net Assets Liabilities							150 456	234 163	354 557	353 851	387 116	619 882	777 590
Property Plant Equipment											33 833	48 500	51 719
Total Inventories											7 973	10 689	7 805
Cash Bank In Hand	5 993	14 248	64 420	43 999	29 322	78 075
Net Assets Liabilities Including Pension Asset Liability	21 093	26 899	101 964	153 356	116 585	107 114	255 405
Stocks Inventory				11 342	19 000	10 566
Tangible Fixed Assets	12 343	11 731	14 988	76 697	64 493	49 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 993	26 799	105 636	153 257	116 485	107 014
Shareholder Funds	21 093	26 899	105 736	153 356	116 585	107 114	255 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											117 968	127 730	138 801
Average Number Employees During Period									3	3	3	5	5
Creditors							120 752	80 400	103 633	24 890	114 425	167 066	213 724
Fixed Assets	12 343	11 731	10 612	76 696	64 490	49 874	43 222	30 130	22 817	42 780	33 833	48 500	51 719
Increase From Depreciation Charge For Year Property Plant Equipment												9 762	11 071
Net Current Assets Liabilities	8 750	15 168	91 352	76 660	52 095	57 240	213 513	205 683	333 440	364 358	395 178	602 197	746 726
Property Plant Equipment Gross Cost											151 801	176 230	190 520
Total Additions Including From Business Combinations Property Plant Equipment												24 429	14 290
Total Assets Less Current Liabilities	21 093	26 899	101 964	153 356	130 588	108 443	256 735	235 813	356 257	407 138	429 011	650 697	798 445
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 330	1 650	1 700	3 287	1 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 013	2 166
Accruals Deferred Income						1 330	1 330
Creditors Due Within One Year	39 900	61 189	89 914	43 050	93 288	134 157	173 671
Tangible Fixed Assets Additions		3 190	2 425	70 298	9 398	2 817
Tangible Fixed Assets Cost Or Valuation	16 250	19 440	26 865	97 164	105 912	108 729
Tangible Fixed Assets Depreciation	3 907	7 709	11 877	20 467	41 421	58 855
Tangible Fixed Assets Depreciation Charged In Period		3 802	3 544	8 590	20 968	17 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14
Tangible Fixed Assets Disposals					648

Company staff

Ben S.

Role: Director

Appointed: 01 May 2018

Latest update: 5 February 2024

Heather S.

Role: Director

Appointed: 01 May 2018

Latest update: 5 February 2024

People with significant control

Ben S.

Notified on 4 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Christopher S.

Notified on 1 July 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Zero Gravity Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Heather S.

Christopher S.

Alison R.

People with significant control

Ben S.

Christopher S.

Accounts Documents

Company filings

Filing category

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