Zetmet Limited in Warrington, WA1 4GD

Description

Data updated on: 01-11-2023

This particular company is located in Warrington with reg. no. 07242693. The company was established in the year 2010. The main office of the company is located at Unit 6 Birch Court Grosvenor Grange Woolston. The area code for this place is WA1 4GD. This business's registered with SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. 2022-05-31 is the last time company accounts were reported.

Within the following limited company, the full scope of director's assignments have so far been performed by Paul M. who was chosen to lead the company in 2010.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand						29 614	7 760	70 742
Current Assets	73 012	132 546	266 747	255 661	238 301	329 176	323 280	416 298
Debtors						219 562	265 520	330 556
Net Assets Liabilities	123	827	15 670	74 519	4 482	100	47 060	141 754
Other Debtors						14 775	70 000	86 380
Property Plant Equipment						26 514	21 133	19 182
Total Inventories						80 000	50 000	15 000

Other Financial Data
Accrued Liabilities						20 108	27 691	27 960
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 005	-1 375	-6 178	-27 248	-20 078	-20 108
Accumulated Depreciation Impairment Property Plant Equipment						18 350	23 731	28 796
Additions Other Than Through Business Combinations Property Plant Equipment								3 114
Average Number Employees During Period		4	4	3	3	4	4	4
Bank Borrowings						40 000	40 303
Bank Overdrafts						7 354	23 122
Creditors	8 125	5 257	41 689	22 110	81 921	67 664	63 355	293 726
Dividend Per Share Interim						845	700	800
Dividends Paid On Shares Interim						84 494	70 000	80 000
Finance Lease Liabilities Present Value Total						27 664	4 221
Finished Goods Goods For Resale						80 000	50 000	15 000
Fixed Assets	12 479	9 360	7 707	7 054	33 273	26 514
Increase From Depreciation Charge For Year Property Plant Equipment							5 381	5 065
Net Current Assets Liabilities	-3 226	-1 901	55 830	116 823	73 208	41 250	89 282	122 572
Number Shares Issued Fully Paid						100	100	100
Other Creditors						30 542	20 000
Par Value Share							1	1
Prepayments						9 032	9 917	11 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					912	9 031
Property Plant Equipment Gross Cost						44 864	44 864	47 978
Taxation Social Security Payable						68 919	89 008	98 513
Total Assets Less Current Liabilities	9 253	7 459	63 537	123 877	106 481	67 764	110 415	141 754
Total Borrowings						67 664	63 355
Trade Creditors Trade Payables						146 782	69 956	167 253
Trade Debtors Trade Receivables						195 755	185 603	232 426
Director Remuneration						12 512	12 570	12 570

Company staff

Paul M.

Role: Director

Appointed: 15 June 2010

Latest update: 4 February 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare M.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

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 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Zetmet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Clare M.

Accounts Documents

Company filings

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