Zeromatic Janitorial Supplies Limited in Brentwood, CM13 3TP

Description

Data updated on: 01-11-2023

Located at 183 Thorndon Avenue, West Horndon, Brentwood Essex 183 Thorndon Avenue, Brentwood CM13 3TP Zeromatic Janitorial Supplies Limited is a Private Limited Company registered under the 02004048 registration number. This company was founded 38 years ago. This firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. 2022/08/31 is the last time when account status updates were reported.

We have just one managing director presently running the following company, specifically Anthony B. who has been executing the director's obligations since 1986-03-26. To provide support to the directors, the company has been utilizing the expertise of Christine B. as a secretary since December 1991.

Executives who control the firm include: Anthony B. owns 1/2 or less of company shares. Christine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	111 528	118 450	120 718	121 722	125 087	128 279

Balance Sheet
Cash Bank On Hand						106	106	106	1 895	106	106
Current Assets	173 703	164 096	163 673	177 892	192 381	168 687	173 464	187 908	192 620	165 270	172 073
Debtors	170 285	162 534	150 318	172 894	184 721	162 959	168 595	183 793	188 833	163 497	169 837
Net Assets Liabilities						128 279	131 020	134 894	142 055	142 561	143 551
Property Plant Equipment										1	1
Total Inventories						5 622	4 763	4 009	1 892	1 667	2 130
Cash Bank In Hand	2 444	240	9 261	106	2 238	106
Intangible Fixed Assets	1	1	1	1	1	2
Net Assets Liabilities Including Pension Asset Liability	111 528	118 450	120 718	121 722	123 944	128 279
Stocks Inventory	974	1 322	4 094	4 892	5 304	5 622
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 526	118 448	120 716	121 720	123 942	128 277
Shareholder Funds	111 528	118 450	120 718	121 722	125 087	128 279

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities										2 205	2 160
Accumulated Amortisation Impairment Intangible Assets						14 606	14 606	14 606	14 606	14 606	10 821
Accumulated Depreciation Impairment Property Plant Equipment										3 785	3 785
Amounts Owed To Group Undertakings Participating Interests						1 356	4 806	6 306
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings Overdrafts						4 901	4 735	3 666		4 707	4 747
Creditors						40 410	42 446	53 016	50 567	22 711	28 524
Finished Goods Goods For Resale						5 622	4 763	4 009	1 892
Fixed Assets	2	2	2	2	2					2	2
Intangible Assets						2	2	2	2	2	1
Intangible Assets Gross Cost						14 608	14 608	14 608	14 608	14 608	10 822
Net Current Assets Liabilities	111 526	118 448	120 716	121 720	123 942	128 277	131 018	134 892	142 053	142 559	143 549
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Other Creditors						1 995	2 060	2 147	4 981	2 205	2 177
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										3 786	3 786
Taxation Social Security Payable						1 758	2 745	3 785	4 852	3 923	1 873
Trade Creditors Trade Payables						30 400	28 100	37 112	40 734	11 876	17 567
Trade Debtors Trade Receivables						162 959	168 595	183 793	188 833	163 497	169 837
Creditors Due Within One Year	62 177	45 648	42 957	56 172	68 439	40 410
Intangible Fixed Assets Aggregate Amortisation Impairment	10 821	10 821	10 821	10 821	10 821	14 606
Intangible Fixed Assets Cost Or Valuation	10 822	10 822	10 822	10 822	10 822	14 608
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 786	3 786	3 786	3 786	3 786
Tangible Fixed Assets Depreciation	3 785	3 785	3 785	3 785	3 785
Total Assets Less Current Liabilities	111 528	118 450	120 718	121 722	123 944

Company staff

Christine B.

Role: Secretary

Appointed: 06 December 1991

Latest update: 5 March 2024

Anthony B.

Role: Director

Appointed: 06 December 1991

Latest update: 5 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017

Zeromatic Janitorial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Anthony B.

People with significant control

Anthony B.

Christine B.

Accounts Documents

Company filings

Filing category

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