Zerographic Systems Limited in Staffordshire, ST18 9AB

Description

Data updated on: 01-11-2023

Zerographic Systems Limited may be reached at Dunston Hall, Dunston in Staffordshire. The company's postal code is ST18 9AB. Zerographic Systems has been active on the market since the company was established on 1991-04-17. The company's Companies House Registration Number is 02602222. The firm's Standard Industrial Classification Code is 82190 which stands for Photocopying, document preparation and other specialised office support activities. The company's most recent financial reports describe the period up to 30th April 2022 and the most recent confirmation statement was filed on 4th March 2023.

3 transactions have been registered in 2014 with a sum total of £2,080. In 2013 there was a similar number of transactions (exactly 5) that added up to £3,901. The Council conducted 1 transaction in 2012, this added up to £551. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £6,532. Cooperation with the Sandwell Council council covered the following areas: Neighbourhoods and Childrens Services.

As suggested by the enterprise's directors directory, since April 1991 there have been two directors: Kevin C. and Maxine C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	452 287	1 215 191	2 104 298	1 690 293
Current Assets	5 244 282	5 676 587	5 288 837	5 929 761
Debtors	2 886 092	2 797 260	2 153 283	3 235 189
Net Assets Liabilities	1 049 174	1 672 100	1 783 261	2 055 787
Other Debtors	183 899	230 971	408 499	688 213
Property Plant Equipment	606 527	538 488	685 107	747 990
Total Inventories	1 155 903	914 136	316 256	404 279

Other Financial Data
Accountancy Costs	25 000	25 000
Accrued Liabilities Deferred Income	1 530 373	1 342 504	1 064 908	1 472 511
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	423 291	526 945	545 782	683 918
Additional Provisions Increase From New Provisions Recognised		-8 233	8 264	28 958
Additions Other Than Through Business Combinations Intangible Assets				6 500
Additions Other Than Through Business Combinations Property Plant Equipment		33 976	226 583	201 019
Administrative Expenses	3 863 362	3 897 558	3 445 075	3 559 100
Amounts Owed By Directors		585 890	537 978	916 651
Amounts Owed To Directors	23 068
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period		61	55	58
Bank Borrowings Overdrafts			9 164	10 000
Cash Cash Equivalents Cash Flow Value	452 287	1 215 191	2 104 298	1 690 293
Comprehensive Income Expense	511 309	622 926	711 161	872 526
Corporation Tax Payable	119 922	160 167	427 962	679 268
Cost Sales	11 653 219	11 747 371	9 426 254	9 821 092
Creditors	4 629 509	4 589 157	4 187 765	4 539 703
Current Asset Investments	750 000	750 000	715 000	600 000
Current Tax For Period	119 922	160 167	193 527	261 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 117	-8 233	8 264	28 958
Deferred Tax Liabilities	-37 949	-46 182	-37 918	-8 960
Depreciation Expense Property Plant Equipment	133 628	104 575	69 764	138 136
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 927
Disposals Property Plant Equipment			61 127
Dividends Paid	75 000		600 000	600 000
Dividends Paid Classified As Financing Activities	75 000		600 000	600 000
Dividends Paid On Shares			600 000	600 000
Finance Lease Liabilities Present Value Total	211 244	210 000		67 395
Finance Lease Payments Owing Minimum Gross	421 319	210 000		134 283
Financial Liabilities	2 794 127	2 732 993	1 618 472
Fixed Assets			685 107	754 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases	194 080	135 409	21 162	67 375
Gain Loss In Cash Flows From Change In Accrued Items	-329 462	-187 869	-277 596	407 603
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-540 132	108 516	-190 755	-375 202
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-251 660	211 249	711 974	-1 081 906
Gain Loss In Cash Flows From Change In Inventories	-169 324	241 767	597 880	-88 023
Gain Loss On Disposals Property Plant Equipment	19 517		220
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-31 854
Government Grant Income		234 777	1 032 361	274 200
Gross Profit Loss	4 538 710	4 443 473	3 374 858	4 566 099
Impairment Loss Reversal On Investments			35 000	115 000
Income Expense Recognised Directly In Equity	-75 000		-600 000	-600 000
Income Taxes Paid Refund Classified As Operating Activities	61 519	114 663	119 286	12 437
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 181 556	762 904	889 107	-414 005
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 506	-5 259	3 140	31 065
Increase Decrease In Net Debt From Cash Flows		-997 291	-1 014 107	654 121
Increase Decrease Through Other Changes Property Plant Equipment		1 639
Increase From Depreciation Charge For Year Property Plant Equipment		104 575	69 764	138 136
Intangible Assets				6 500
Intangible Assets Gross Cost		10 000	10 000	16 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 652	11 091	11 052	972
Interest Paid Classified As Operating Activities	2 652	11 091	11 052	972
Interest Payable Similar Charges Finance Costs	2 652	11 091	11 052	972
Investments		-1 000	-1 000	-1 000
Investments In Group Undertakings		-1 000	-1 000	-1 000
Net Cash Flows From Used In Financing Activities	262 216	-98 959	394 778	-200 684
Net Cash Flows From Used In Investing Activities	-878 482	-36 536	-216 163	-207 519
Net Cash Flows From Used In Operating Activities	-565 290	1 133 176	710 492	-5 802
Net Cash Generated From Operations	-501 119	1 258 930	840 830	7 607
Net Current Assets Liabilities	614 773	1 087 430	1 101 072	1 390 058
Net Debt Funds	-757 900	-1 755 191	-2 769 298	-2 115 177
Net Deferred Tax Liability Asset	-1 118	-4 641	-1 570	-1 915
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss	675 348	780 692	962 144	1 281 199
Other Creditors	34 192	40 349	64 099	143 845
Other Departments Average Number Employees	59	61
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-921
Other Operating Income Format1		234 777	1 032 361	274 200
Other Taxation Social Security Payable	337 902	313 144	1 003 160	616 340
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-337 216	211 319	210 000	-134 283
Pension Costs Defined Contribution Plan	36 910	58 416	63 196	67 269
Pension Other Post-employment Benefit Costs Other Pension Costs	36 910	58 416	63 196	67 269
Prepayments Accrued Income	1 842 808	1 192 084	426 008	455 070
Proceeds From Borrowings Classified As Financing Activities			50 000	-9 167
Proceeds From Government Grants Classified As Financing Activities		-122 417	1 154 778	274 200
Proceeds From Sales Property Plant Equipment	32 346		10 420
Profit Loss	543 163	622 926	711 161	872 526
Profit Loss On Ordinary Activities Before Tax	672 696	769 601	916 092	1 165 227
Property Plant Equipment Gross Cost	1 029 818	1 065 433	1 230 889	1 431 908
Provisions	-37 949	-46 182	-37 918	-8 960
Purchase Financial Investments Other Than Trading Investments	750 000
Purchase Intangible Assets				6 500
Purchase Property Plant Equipment	160 828	36 536	226 583	201 019
Raw Materials	1 155 903	914 136	316 256	404 279
Revenue From Sale Goods	16 088 868	16 090 511	12 608 028	14 244 386
Social Security Costs	248 609	262 185	211 346	238 400
Staff Costs Employee Benefits Expense	2 543 230	2 682 640	2 227 198	2 482 698
Taxation Including Deferred Taxation Balance Sheet Subtotal	-37 949	-46 182	-37 918	-8 960
Tax Expense Credit Applicable Tax Rate	127 812	146 224	174 057	221 393
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 362	3 481		-741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 865	2 229	27 734	40 985
Tax Tax Credit On Profit Or Loss On Ordinary Activities	129 533	146 675	204 931	292 701
Total Assets Less Current Liabilities	1 221 300	1 625 918	1 786 179	2 144 548
Total Current Tax Expense Credit	115 416	154 908	196 667	263 743
Trade Creditors Trade Payables	2 372 808	2 522 993	1 618 472	1 550 344
Trade Debtors Trade Receivables	859 385	788 315	780 798	1 175 255
Turnover Revenue	16 191 929	16 190 844	12 801 112	14 387 191
Wages Salaries	2 257 711	2 362 039	1 952 656	2 177 029
Advances Credits Directors	23 068	585 890	537 978	916 651
Advances Credits Made In Period Directors	201 999	608 958	47 912
Advances Credits Repaid In Period Directors	405 000
Company Contributions To Money Purchase Plans Directors	10 000	10 000	10 000	10 540
Director Remuneration	24 000	25 833	60 000	60 000
Director Remuneration Benefits Excluding Payments To Third Parties	34 000	35 833	70 000	70 540
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2