Zip Automotive Limited in Tyldesley, M29 8DS

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Zip Automotive Limited, the firm located at 160 Elliott Street, in Tyldesley. This means it's been 11 years Zip Automotive has existed in the United Kingdom, as it was started on 2013-10-16. The firm Companies House Reg No. is 08735379 and the company zip code is M29 8DS. This firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. Zip Automotive Ltd released its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was filed on 2022-10-16.

We have a number of two directors leading the business at present, specifically Mark T. and Emma T. who have been executing the directors responsibilities since 2019.

Emma T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 278	4 152	1 281

Balance Sheet
Cash Bank In Hand	5 195	9 733	3 467
Cash Bank On Hand			3 467	190	3 479	5	11 842	9 758	9 218
Current Assets	12 112	20 775	15 118	13 689	14 021	11 455	34 886	28 650	25 566
Debtors	3 217	1 782	2 391	1 237	1 982	910	4 204	1 048	54
Net Assets Liabilities					-500	-5 076	6 252	3 162	2 112
Net Assets Liabilities Including Pension Asset Liability	8 278	4 152	1 281
Other Debtors							2 839	1 048	54
Property Plant Equipment			717			296	148
Stocks Inventory	3 700	9 260	9 260
Tangible Fixed Assets	1 275	956	717
Total Inventories			9 260	12 262	8 560	10 540	18 840	17 844	16 294

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 178	4 052	1 181
Shareholder Funds	8 278	4 152	1 281

Other Financial Data
Amount Specific Advance Or Credit Directors		5 729	7 537	6 137	5 137	5 137	2 839	839	1 161
Amount Specific Advance Or Credit Made In Period Directors				1 400	1 000		7 976	1 828
Amount Specific Advance Or Credit Repaid In Period Directors			1 808				1 619	2 000	155
Accumulated Depreciation Impairment Property Plant Equipment			983			148	296	444
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts			5 993	5 663	1 681	2 467	18 000	12 760	12 488
Creditors			14 554	18 006	14 521	2 467	18 000	12 760	12 488
Creditors Due Within One Year	4 854	17 388	14 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment				983
Disposals Property Plant Equipment				1 700
Increase From Depreciation Charge For Year Property Plant Equipment						148	148	148
Net Current Assets Liabilities	7 258	3 387	564	-4 317	-500	-2 905	24 132	15 922	14 600
Number Shares Allotted	100	100	100
Other Creditors			8 294	10 795	9 185	8 879	4 771	2 999	4 785
Other Taxation Social Security Payable			267	1 547	3 655	1 741	3 008	5 263	3 804
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 700			444	444	444
Provisions For Liabilities Charges	255	191
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	2 125	1 700
Tangible Fixed Assets Depreciation	850	744	983
Tangible Fixed Assets Depreciation Charged In Period	425	319	239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		425
Tangible Fixed Assets Disposals		425
Total Additions Including From Business Combinations Property Plant Equipment						444
Total Assets Less Current Liabilities	8 533	4 343	1 281	-4 317	-500	-2 609	24 280	15 922	14 600
Trade Creditors Trade Payables				1		1		1	1
Trade Debtors Trade Receivables			2 391	1 237	1 982	910	1 365
Advances Credits Directors	978	5 729	7 537
Advances Credits Repaid In Period Directors	978	4 751
Provisions For Liabilities Balance Sheet Subtotal							28

Company staff

Mark T.

Role: Director

Appointed: 09 July 2019

Latest update: 18 March 2024

Emma T.

Role: Director

Appointed: 16 October 2013

Latest update: 18 March 2024

People with significant control

Emma T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 21 October 2017
Date Approval Accounts	21 October 2017

Zip Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Emma T.

People with significant control

Emma T.

Accounts Documents

Company filings

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