Zero One Airsoft Ltd in Poole, BH12 1DW

Websites

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www.zerooneairsoft.com

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www.zerooneairsoft.co.uk

Description

Data updated on: 01-11-2023

Zero One Airsoft started conducting its business in 2004 as a Private Limited Company with reg. no. 05077230. The firm has been prospering for 20 years and it's currently active. This firm's headquarters is based in Poole at Unit 8 Branksome Business Park. You can also find this business by its postal code of BH12 1DW. The company's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. 2022-05-31 is the last time account status updates were filed.

There seems to be a single managing director currently controlling the firm, specifically Daniel C. who's been performing the director's tasks for 20 years. This firm had been supervised by Neal C. until 2014-04-06. At least one secretary in this firm is a limited company: Zero One Uk Ltd..

Daniel C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	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	GBP
Net Worth	25 367	41 728	62 498

Balance Sheet
Cash Bank On Hand						22 241	34 849	30 119	44 231	27 517	180 549	180 921	117 274	334 046
Current Assets	170 276	172 206	190 694	231 628	231 628	291 750	304 964	301 787	397 704	294 843	465 166	465 225	376 877	515 088
Debtors	104 095	103 863	103 863	103 863	103 863	97 287	87 937	69 065	92 369	92 369	39 678
Net Assets Liabilities						69 317	79 680	70 503	79 617	44 274	45 967	37 270	11 488	25 552
Other Debtors		103 863	103 863			97 287	87 937	69 065	92 369	92 369	39 678
Property Plant Equipment						18 640	33 787	31 793	26 574	21 260	18 238	14 590	20 172	17 837
Total Inventories						172 222	182 178	202 603	261 104	174 957	244 939	284 304	259 603	181 042
Cash Bank In Hand	21 282	13 088	16 797	52 884	52 884	22 241
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	25 367	41 728	62 498	92 559	92 559	69 317
Stocks Inventory	44 899	55 255	70 034	74 881	74 881	172 222
Tangible Fixed Assets	16 721	17 273	19 252	20 418	20 418	18 640

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	20 367	36 728	57 498	87 559	87 559	64 317
Shareholder Funds	25 367	41 728	62 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 127	32 855	40 803	47 446	52 760	57 320	60 968	63 886	66 221
Additions Other Than Through Business Combinations Property Plant Equipment							18 875	5 954	1 424		1 538		8 500
Amounts Owed To Group Undertakings Participating Interests						106 961	102 764	44 390
Average Number Employees During Period										8	10	10	8	10
Bank Borrowings							25 891		146 272	117 394	211 144	194 445	159 005	238 499
Bank Overdrafts						7 316	91 457	188 717	169 661	95 195	15 193	28 917	48 658	56 446
Corporation Tax Payable						8 632	9 548
Creditors						213 382	243 180	273 077	208 389	164 435	86 293	108 100	151 839	233 760
Finance Lease Liabilities Present Value Total						52 000	78 000
Fixed Assets	26 721	27 273	29 252	30 418	30 418	28 640	43 787	41 793	36 574	31 260	28 238	24 590	30 172	27 837
Increase From Depreciation Charge For Year Property Plant Equipment							3 728	7 948	6 643		4 560	3 648	2 918	2 335
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 354	14 455	33 246	62 141	62 141	78 368	61 784	28 710	189 315	130 408	378 873	357 125	225 038	281 328
Other Creditors						1 800	1 800	1 500	1 600	1 600	1 750	1 500	1 500	84 050
Other Taxation Social Security Payable						36 673	37 611
Property Plant Equipment Gross Cost						47 767	66 642	72 596	74 020	74 020	75 558	75 558	84 058	84 058
Taxation Social Security Payable							47 159	24 912	23 570	41 514	22 414	37 185	58 139	52 785
Total Assets Less Current Liabilities	25 367	41 728	62 498	92 559	92 559	107 008	105 571	70 503	225 889	161 668	407 111	381 715	255 210	309 165
Trade Creditors Trade Payables							102 764	13 558	13 558	26 126	46 936	40 498	43 542	40 479
Creditors Due Within One Year Total Current Liabilities	171 630	157 751
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000
Tangible Fixed Assets Additions		4 870	6 792		6 271	2 305
Tangible Fixed Assets Cost Or Valuation	27 529	32 399	39 191		45 462	47 767
Tangible Fixed Assets Depreciation	10 808	15 126	19 939		25 044	29 127
Tangible Fixed Assets Depreciation Charge For Period		4 318
Director Remuneration		11 000	13 000
Administrative Expenses		86 854	94 623
Aggregate Dividends Paid In Financial Year		95 800	91 800
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		61 944	99 827
Capital Employed			62 498	92 559	92 559	69 317
Corporation Tax Due Within One Year		27 593	29 119
Cost Sales		810 372	715 291
Creditors Due After One Year						37 691
Creditors Due Within One Year		157 751	157 448	169 487	169 487	213 382
Depreciation Impairment Reversal Tangible Fixed Assets		4 318	4 813
Gross Profit Loss		226 588	235 387
Operating Profit Loss		139 734	141 661
Other Creditors Due Within One Year		3 598	1 500
Other Interest Receivable Similar Income		20	28
Other Operating Income			897
Other Taxation Social Security Within One Year		17 456	18 830
Par Value Share			1		1	1
Profit Loss For Period		112 161	112 570
Profit Loss On Ordinary Activities Before Finance Charges Interest		139 734	141 661
Profit Loss On Ordinary Activities Before Tax		139 754	141 689
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			4 813		5 105	4 083
Tax On Profit Or Loss On Ordinary Activities		27 593	29 119
Total Dividend Payment			91 800
Trade Creditors Within One Year		47 160	8 172
Turnover Gross Operating Revenue		1 036 960	950 678
U K Current Corporation Tax		27 593	29 119

Company staff

Zero One Uk Ltd.

Role: Corporate Secretary

Appointed: 01 October 2014

Address: Branksome Business Park, Bourne Valley Road, Poole, Dorset, BH12 1DW, England

Latest update: 15 April 2024

Daniel C.

Role: Director

Appointed: 22 March 2004

Latest update: 15 April 2024

Daniel C.

Role: Secretary

Appointed: 22 March 2004

Resigned: 01 October 2014

Latest update: 15 April 2024

Neal C.

Role: Director

Appointed: 22 March 2004

Resigned: 06 April 2014

Latest update: 15 April 2024

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 18 March 2004

Resigned: 22 March 2004

Address: London, EC1V 2NX

Latest update: 15 April 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 18 March 2004

Resigned: 22 March 2004

Address: London, EC1V 2NX

Latest update: 15 April 2024

People with significant control

Daniel C.

Notified on 1 January 2017

Nature of control:

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Zero One Airsoft Ltd

General information

Name:

Office Address:

Contact information

Websites

www.zerooneairsoft.com

www.zerooneairsoft.co.uk

Description

Financial data based on annual reports

Company staff

Zero One Uk Ltd.

Daniel C.

Daniel C.

Neal C.

Temples (professional Services) Limited

Temples (company Services) Ltd

People with significant control

Daniel C.

Accounts Documents

Company filings

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