Zeta Plastic Components Limited in Manchester, M2 4NG

Description

Data updated on: 15-05-2023

This business was based in Manchester registered with number: 03329598. It was established in 1997. The headquarters of this firm was situated at C/o Clarke Bell Limited 3rd Floor The Pinnacle 73 King Street. The postal code is M2 4NG. The firm was formally closed in 2023, which means it had been active for twenty six years.

Stephanie M. and Gerard M. were registered as the firm's directors and were managing the company from 2002 to 2023.

Executives who controlled the firm include: Gerard M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephanie M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 449	306 940	360 015	388 463	326 716

Balance Sheet
Cash Bank In Hand	37 222	31 122	67 137	86 993	31 239
Cash Bank On Hand					31 239	388 151	5 106
Current Assets	269 548	236 002	286 360	281 124	211 206	394 148	56 877	429 883
Debtors	212 326	191 880	207 473	181 756	168 072	5 997	37 568
Intangible Fixed Assets	3 000
Net Assets Liabilities					326 716	487 603	208 725
Net Assets Liabilities Including Pension Asset Liability	284 449	306 940	360 015	388 463	326 716
Other Debtors					5 560	5 997	37 351
Property Plant Equipment					265 034	204 877	196 341
Stocks Inventory	20 000	13 000	11 750	12 375	11 895
Tangible Fixed Assets	283 497	271 759	272 574	289 859	265 034
Total Inventories					11 895

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	284 349	306 840	359 915	388 363	326 616
Shareholder Funds	284 449	306 940	360 015	388 463	326 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					33 250
Accumulated Depreciation Impairment Property Plant Equipment					715 815	79 675	88 211
Average Number Employees During Period						13	3	1
Capital Redemption Reserve	25	25	25	25	25
Creditors					42 143	17 828	30 290	5 739
Creditors Due After One Year	135 174	111 519	88 031	63 102	42 143
Creditors Due Within One Year	136 422	89 302	110 888	114 393	99 433
Disposals Decrease In Amortisation Impairment Intangible Assets						33 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						650 090
Disposals Intangible Assets						33 250
Disposals Property Plant Equipment						696 297
Fixed Assets	286 497	271 759	272 574	289 859	265 034	204 877	196 341
Increase From Depreciation Charge For Year Property Plant Equipment						13 950	8 536
Intangible Assets Gross Cost					33 250
Intangible Fixed Assets Aggregate Amortisation Impairment	30 250	33 250	33 250	33 250
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	33 250	33 250	33 250	33 250
Net Current Assets Liabilities	133 126	146 700	175 472	166 731	111 773	300 554	26 588	424 144
Number Shares Allotted		100	100	100	100
Other Creditors					42 143	17 828	1 552
Other Remaining Borrowings					65 889	41 574
Other Taxation Social Security Payable					15 972	41 676
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					980 849	284 552
Provisions For Liabilities Balance Sheet Subtotal					7 948
Provisions For Liabilities Charges				5 025	7 948
Secured Debts	158 300	135 470	112 792	89 602	65 889
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		10 250	26 106	66 334
Tangible Fixed Assets Cost Or Valuation	948 847	934 535	939 377	980 849
Tangible Fixed Assets Depreciation	665 350	662 776	666 803	690 990	715 815
Tangible Fixed Assets Depreciation Charged In Period		20 693	22 452	30 839	24 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 267	18 425	6 652
Tangible Fixed Assets Disposals		24 562	21 264	24 862
Total Assets Less Current Liabilities	419 623	418 459	448 046	456 590	376 807	505 431	222 929	424 144
Trade Creditors Trade Payables					32 969	198	28 738
Trade Debtors Trade Receivables					162 512		217

Company staff

Stephanie M.

Role: Director

Appointed: 06 April 2002

Latest update: 29 March 2023

Gerard M.

Role: Secretary

Appointed: 07 March 1997

Latest update: 29 March 2023

Gerard M.

Role: Director

Appointed: 07 March 1997

Latest update: 29 March 2023

Helen P.

Role: Director

Appointed: 06 April 2002

Resigned: 04 August 2011

Latest update: 29 March 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 1997

Resigned: 07 March 1997

Address: London, NW11 7TJ

Latest update: 29 March 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 March 1997

Resigned: 07 March 1997

Address: London, NW11 7TJ

Latest update: 29 March 2023

Giles P.

Role: Director

Appointed: 07 March 1997

Resigned: 04 August 2011

Latest update: 29 March 2023

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	12 February 2020
Confirmation statement last made up date	29 January 2019

Annual Accounts 3rd June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3rd June 2014
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th June 2015
Annual Accounts 13th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	17	£ 30 523.33
2014-04-17	5100692507		£ 4 440.00	Miscellaneous Services
2014-04-25	5100694473		£ 4 440.00	Miscellaneous Services
2014-06-30	5100701395		£ 3 681.60	Miscellaneous Services
2013	Barnsley Metropolitan Borough	7	£ 9 379.62
2013-12-13	5100676953		£ 1 856.64	Miscellaneous Services
2013-11-22	5100669459		£ 1 776.48	Miscellaneous Services
2013-11-22	5100667271		£ 1 380.00	Miscellaneous Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 30 523.33

2014-04-17

5100692507

£ 4 440.00

Miscellaneous Services

2014-04-25

5100694473

£ 4 440.00

Miscellaneous Services

2014-06-30

5100701395

£ 3 681.60

Miscellaneous Services

2013

Barnsley Metropolitan Borough

£ 9 379.62

2013-12-13

5100676953

£ 1 856.64

Miscellaneous Services

2013-11-22

5100669459

£ 1 776.48

Miscellaneous Services

2013-11-22

5100667271

£ 1 380.00

Miscellaneous Services

Zeta Plastic Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Gerard M.

Gerard M.

Helen P.

Temple Secretaries Limited

Company Directors Limited

Giles P.

People with significant control

Gerard M.

Stephanie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2016

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Company's financial transactions

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