Zinco (midlands) Limited in Walsall, WS1 1XB

Description

Data updated on: 01-11-2023

This business is registered in Walsall under the ID 01980848. It was established in the year 1986. The headquarters of the company is located at Midland House Lower Forster Street. The area code for this location is WS1 1XB. The firm's SIC and NACE codes are 24100 and has the NACE code: Manufacture of basic iron and steel and of ferro-alloys. Zinco (midlands) Ltd filed its account information for the period that ended on Tue, 28th Feb 2023. Its most recent confirmation statement was released on Thu, 6th Jul 2023.

Sylvia H. and Paul H. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 33 years. To help the directors in their tasks, this business has been utilizing the expertise of Sylvia H. as a secretary.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	109 833	108 493	86 407	87 459

Balance Sheet
Cash Bank On Hand					12 752	5 392	8 761	24 270	3 606	108 844	95 165	114 677	89 073
Current Assets	445 049	334 353	342 070	306 301		196 899	208 331	231 120	208 510	321 277	320 145	331 689	327 335
Debtors	274 967	237 741	241 327	211 838	129 217	143 667	151 730	158 825	152 404	177 933	195 480	187 512	208 142
Net Assets Liabilities						57 921	60 669	52 638	19 602	15 192	102	1 595	2 482
Other Debtors					4 079	4 255	850	1 327	3 495	6 074	4 458	3 065	11 681
Property Plant Equipment					61 691	74 513	89 483	87 112	65 330	78 994	76 870	71 674	71 438
Total Inventories					55 840	47 840	47 840	48 025	52 500	34 500	29 500	29 500
Cash Bank In Hand	81 370	26 462	9 731	33 451
Net Assets Liabilities Including Pension Asset Liability	109 833	108 492
Stocks Inventory	88 712	70 150	91 012	61 012
Tangible Fixed Assets	5 195	8 984	15 296	39 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	109 733	108 392	86 307	87 359
Shareholder Funds	109 833	108 493	86 407	87 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					67 952	80 378	99 008	121 379	143 161	159 497	182 772	206 668	199 208
Average Number Employees During Period								8	8	8	7	5	5
Bank Borrowings Overdrafts					7 264		551		3 233	50 000	34 251	24 163	14 251
Corporation Tax Payable					2 337	7 111	10 666	12 392	7 337	11 234	11 866	17 538	18 523
Creditors						208 915	227 832	254 001	244 557	50 000	44 853	40 928	21 709
Increase From Depreciation Charge For Year Property Plant Equipment						12 426	18 630	22 371	21 782	16 336	23 275	23 896	16 443
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	104 638	100 654	74 988	53 757		-12 016	-19 501	-22 881	-36 047	-5 444	-23 557	-20 793	-36 579
Number Shares Issued Fully Paid							100	100
Other Creditors					39 448	208 915	69 607	91 798	82 037	144 786	10 602	16 765	7 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													23 903
Other Disposals Property Plant Equipment						4 750							37 146
Other Taxation Social Security Payable					10 942	13 239	11 448	15 034	10 311	23 250	14 195	13 048	12 883
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost					129 641	154 891	188 491	208 491	208 491	238 491	259 642	278 342	270 646
Provisions For Liabilities Balance Sheet Subtotal						4 576	9 313	11 593	9 681	8 358	8 358	8 358	10 668
Total Additions Including From Business Combinations Property Plant Equipment						30 000	33 600	20 000		30 000	21 151	18 700	29 450
Total Assets Less Current Liabilities	109 833	109 639	90 284	92 824		62 497	69 982	64 231	29 283	73 550	53 313	50 881	34 859
Trade Creditors Trade Payables					128 664	130 699	135 560	134 777	141 639	147 451	173 976	168 150	170 955
Trade Debtors Trade Receivables					125 138	139 412	150 880	157 498	148 909	171 859	191 022	184 447	196 461
Creditors Due After One Year		1 146	3 877	1 554
Creditors Due Within One Year	340 411	233 699	267 082	252 544
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges				3 811
Fixed Assets	5 195	8 984
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 051	14 427	27 903
Tangible Fixed Assets Cost Or Valuation	54 090	60 141	69 068	96 971
Tangible Fixed Assets Depreciation	48 895	51 157	53 772	57 904
Tangible Fixed Assets Depreciation Charged In Period		2 262	3 818	4 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 203
Tangible Fixed Assets Disposals			5 500