Zinc Group Limited in Stratford-upon-avon, CV37 6PA

Description

Data updated on: 01-11-2023

Registered as 06771789 16 years ago, Zinc Group Limited is categorised as a Private Limited Company. The business actual registration address is 4 Kings House, 4 Elm Court Stratford-upon-avon. This company's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-05-30 is the last time company accounts were filed.

On Monday 28th September 2015, the enterprise was looking for a Customer Account Manager to fill a full time vacancy in the financial sector in Stratford upon Avon, Midlands. They offered a full time job with wage from £7.2 to £8.2 per hour. The offered position required no experience and a GCSE. While sending your application include reference code Customer Account Manager Vacancy.

Current directors chosen by this specific firm are: Craig P. chosen to lead the company in 2011, James A. chosen to lead the company on 2009-01-13 and Douglas M. chosen to lead the company in 2008 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 317	4 661	51 248	372 802	899 285	573 120	-517 915

Balance Sheet
Cash Bank On Hand							192 816
Current Assets	189 493	560 561	656 732	997 796	987 448	1 262 240	1 090 657	941 172
Debtors	150 120	518 664	462 831	326 424	825 456	1 143 060	897 841	941 172
Net Assets Liabilities							-522 211	-1 519 342
Other Debtors							737 139	777 201
Property Plant Equipment							357 595	1 169 389
Cash Bank In Hand	39 373	41 895	193 798	142 614	161 992	119 180	192 816
Intangible Fixed Assets	253 581	182 842	122 504	144 060	730 328	892 315	862 014
Net Assets Liabilities Including Pension Asset Liability	37 317	4 661	51 248	372 802	899 285	573 120	-517 915
Tangible Fixed Assets	2 844	52 223	67 322	489 084	432 093	471 637	357 595

Capital & Reserves
Called Up Share Capital	2	2	1 000	301 000	301 000	301 000	301 000
Profit Loss Account Reserve	37 315	-144 527	-410 175	-651 376	-436 546	-532 720	-1 694 125
Shareholder Funds	37 317	4 661	51 248	372 802	899 285	573 120	-517 915

Other Financial Data
Intangible Fixed Assets Amortisation Other Adjustments					5 474	3 656	2 438
Secured Debts			0	116 000	71 924	49 339	0
Tangible Fixed Assets Depreciation Other Adjustments						24 783	18 587
Total Fixed Assets Additions				545 878	710 831	269 865	66 688
Total Fixed Assets Cost Or Valuation			612 625	1 158 503	1 869 334	2 286 699	2 353 387
Total Fixed Assets Depreciation			422 799	525 359	706 913	922 747	1 133 778
Total Fixed Assets Depreciation Charge In Period				102 560	143 831	187 395	190 006
Total Fixed Assets Depreciation Other Adjustments						28 439	21 025
Total Fixed Assets Increase Decrease From Transfers Between Items						147 500
Accumulated Amortisation Impairment Intangible Assets							598 723	443 595
Accumulated Depreciation Impairment Property Plant Equipment							535 055	876 599
Additions Other Than Through Business Combinations Property Plant Equipment								187 786
Amortisation Rate Used For Intangible Assets								33
Average Number Employees During Period							24	26
Bank Borrowings Overdrafts								155 571
Comprehensive Income Expense							-956 358	-834 515
Creditors							2 832 477	3 665 927
Depreciation Rate Used For Property Plant Equipment								33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							-21 025	-15 565
Fixed Assets	256 425	235 065	189 826	633 144	1 162 421	1 363 952	1 219 609	1 205 413
Income Expense Recognised Directly In Equity							-134 678	-162 616
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-981 118
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								981 117
Increase From Amortisation Charge For Year Intangible Assets								18 012
Increase From Depreciation Charge For Year Property Plant Equipment								168 404
Intangible Assets							862 014	36 024
Intangible Assets Gross Cost							1 460 737	479 619
Net Current Assets Liabilities	-219 108	-230 404	-138 578	-144 342	-191 212	-741 493	-1 737 524	-2 724 755
Other Creditors							2 076 624	2 903 962
Other Distributions To Owners Decrease Increase In Equity							226 073	150 596
Other Taxation Social Security Payable							204 087	59 131
Profit Loss							-935 333	-818 950
Property Plant Equipment Gross Cost							892 650	2 045 988
Total Assets Less Current Liabilities	37 317	4 661	51 248	488 802	971 209	622 459	-517 915	-1 519 342
Total Increase Decrease From Revaluations Property Plant Equipment								-15 565
Trade Creditors Trade Payables							551 766	547 263
Trade Debtors Trade Receivables							160 702	163 971
Transfers From To Share Premium Increase Decrease In Equity							-8 605	-12 020
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								-173 140
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								173 140
Creditors Due After One Year Total Noncurrent Liabilities			0	116 000	71 924	49 339	0
Creditors Due Within One Year Total Current Liabilities	408 601	790 965	795 310	1 142 138	1 178 660	2 003 733	2 828 181
Intangible Fixed Assets Additions		20 682		63 820	651 333	86 894	26 957
Intangible Fixed Assets Aggregate Amortisation Impairment	209 970	301 391	361 729	403 993	469 058	541 465	598 723
Intangible Fixed Assets Amortisation Charged In Period		91 421	60 338	42 264	59 591	68 751	54 820
Intangible Fixed Assets Cost Or Valuation	463 551	484 233	484 233	548 053	1 199 386	1 433 780	1 460 737
Intangible Fixed Assets Increase Decrease From Transfers Between Items						147 500
Investments Current Assets		2	103	528 758	0
Other Aggregate Reserves		149 186	360 523	483 655	240 553	-100 000	0
Other Creditors Due Within One Year	218 009	550 742
Revaluation Reserve			0	147 823	710 100	829 161	808 136
Share Premium Account			99 900	91 700	84 178	75 679	67 074
Tangible Fixed Assets Additions		72 583	50 915	482 058	59 498	182 971	39 731
Tangible Fixed Assets Cost Or Valuation	4 894	77 477	128 392	610 450	669 948	852 919	892 650
Tangible Fixed Assets Depreciation	2 050	25 254	61 070	121 366	237 855	381 282	535 055
Tangible Fixed Assets Depreciation Charge For Period		23 204		60 296	84 240	118 644	135 186
Taxation Social Security Due Within One Year	72 348	148 886
Trade Creditors Within One Year	118 244	91 337
Creditors Due Within One Year		790 965	795 310
Current Asset Investments		2	103
Number Shares Allotted		1	1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1 000
Tangible Fixed Assets Depreciation Charged In Period			35 816

Company staff

Craig P.

Role: Director

Appointed: 28 October 2011

Latest update: 31 December 2023

James A.

Role: Director

Appointed: 13 January 2009

Latest update: 31 December 2023

Douglas M.

Role: Director

Appointed: 12 December 2008

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Douglas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Customer Account Manager in Stratford upon Avon, posted on Monday 28th September 2015
Region / City	Midlands, Stratford upon Avon
Industry	Finance industry
Salary	From £14000.00 to £16000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Customer Account Manager Vacancy

Customer Account Manager in Stratford upon Avon, posted on Monday 28th September 2015

Region / City

Midlands, Stratford upon Avon

Industry

Finance industry

Salary

From £14000.00 to £16000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Customer Account Manager Vacancy

Zinc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

James A.

Douglas M.

Christopher H.

People with significant control

Douglas M.

James A.

Accounts Documents

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