Zip-clip Ltd in Welshpool, SY21 8SS

Website

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www.zip-clip.com

Description

Data updated on: 01-11-2023

Zip-clip started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05014850. This particular firm has been active for 20 years and the present status is active. This company's head office is based in Welshpool at 5 Buttington. You could also locate the firm by the zip code, SY21 8SS. This business's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Zip-clip Limited reported its latest accounts for the period that ended on 2022/12/31. The latest confirmation statement was released on 2022/12/11.

On 29th August 2016, the firm was seeking a Gds Inwards/Outwards Assistant to fill a full time vacancy in Newtown, Wales. They offered a full time job with salary from £14333 to £14625 per year. The offered job required entry level employee experience and a CSE or its equivalent. To apply for the job, the candidates were asked to contact the company at the following email address: mat@zip-clip.comincluding reference code MCM01.

There is a group of five directors supervising the business right now, including Robert M., Frederique C., Jonathan F. and 2 others listed below who have been performing the directors assignments since March 2023. To support the directors in their duties, the abovementioned business has been utilizing the skills of Matthew C. as a secretary since the appointment on January 14, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency
Net Worth	194 153	233 283	418 507	688 912	833 602

Balance Sheet
Cash Bank On Hand					16 964	153 890	203 135	58 915	86 282	547 044	366 033	95 451
Current Assets	825 534	891 378	1 286 285	1 588 050	1 808 504	2 291 254	2 662 397	2 851 978	3 230 772	4 241 956	6 052 730	4 931 668
Debtors	597 081	665 479	814 807	866 946	920 735	1 123 290	1 141 093	1 588 832	1 533 370	1 986 648	2 935 566	2 331 119
Net Assets Liabilities					833 602	1 318 896	1 516 765	1 744 056	1 927 531	2 253 151	2 436 781	2 570 557
Other Debtors					102 896	49 917	32 544	157 544	247 544	278 122	490 216	298 218
Property Plant Equipment					362 908	448 955	551 311	596 670	607 421	667 625	697 698	720 793
Total Inventories					870 805	1 014 074	1 318 169	1 204 231	1 611 120	1 708 264	2 751 131	2 505 098
Cash Bank In Hand	4 599	7 033	67 201	25 526	16 964
Intangible Fixed Assets	122 000	122 000	90 000	58 000	53 000
Net Assets Liabilities Including Pension Asset Liability	194 153	233 283	418 507	688 912	833 602
Stocks Inventory	223 854	218 866	404 277	695 578	870 805
Tangible Fixed Assets	176 414	227 240	240 327	318 565	362 908

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	194 051	233 181	418 405	688 810	833 500
Shareholder Funds	194 153	233 283	418 507	688 912	833 602

Other Financial Data
Accrued Liabilities					24 064	13 830	16 876	18 689	41 577
Accumulated Amortisation Impairment Intangible Assets					69 000	74 000	79 000	84 000	89 000	94 000	105 204	116 825
Accumulated Depreciation Impairment Property Plant Equipment					219 163	269 046	330 303	396 599	464 101	534 305	602 328	692 060
Administrative Expenses					811 885	1 183 502		1 405 867	1 628 922
Amortisation Expense Intangible Assets					5 000	5 000		5 000	5 000
Average Number Employees During Period					14	14	29	32	32	40	50	50
Bank Borrowings Overdrafts					25 000	25 000	30 000	122 396	709 752	15 250	146 844	80 948
Corporation Tax Payable					21 437	72 584	25 930	36 505	39 235
Cost Sales					2 343 304	2 350 900		2 671 713	2 951 292
Creditors					627 605	575 341	683 649	606 003	709 752	15 250	146 844	126 027
Depreciation Expense Property Plant Equipment					40 313	49 883		66 296	67 502
Distribution Costs					412 888	350 801		365 991	360 430
Fixed Assets	298 414	349 240	330 327	376 565	415 908	496 955	594 311	634 670	640 421	695 625	734 376	745 850
Gross Profit Loss					1 475 292	2 185 642		2 178 959	2 356 110
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	11 204	11 621
Increase From Depreciation Charge For Year Property Plant Equipment						49 883	61 257	66 296	67 502	74 181	70 010	103 851
Intangible Assets					53 000	48 000	43 000	38 000	33 000	28 000	36 678	25 057
Intangible Assets Gross Cost					122 000	122 000	122 000	122 000	122 000	122 000	141 882
Interest Payable Similar Charges Finance Costs					25 865	18 639		36 484	34 802
Net Current Assets Liabilities	38 453	10 015	486 071	751 416	1 045 299	1 397 282	1 606 103	1 715 389	1 996 862	1 572 776	1 849 249	1 950 734
Operating Profit Loss					252 449	653 153		410 931	366 983
Other Creditors					357 355	247 279	304 334	455 457	48 846	652 780	900 717	815 462
Other Operating Income Format1					1 930	1 814		3 830	225
Other Taxation Social Security Payable					1 632	1 632	1 632	1 632	40 867	88 240	140 942	246 595
Prepayments					30 751	10 956	8 401	3 600	3 600
Profit Loss					205 176	561 930		337 943	292 927
Profit Loss On Ordinary Activities Before Tax					226 584	634 514		374 447	332 181
Property Plant Equipment Gross Cost					582 071	718 001	881 614	993 269	1 071 522	1 201 930	1 300 026	1 412 853
Recoverable Value-added Tax					22 773	14 065	68 524	82 409	60 451
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 408	72 584		36 504	39 254
Total Additions Including From Business Combinations Property Plant Equipment						135 930	163 613	111 655	78 253	134 385	104 006	225 782
Total Assets Less Current Liabilities	336 867	359 255	816 398	1 127 981	1 461 207	1 894 237	2 200 414	2 350 059	2 637 283	2 268 401	2 583 625	2 696 584
Trade Creditors Trade Payables					303 059	478 210	665 734	501 910	546 108	723 074	1 387 824	563 870
Trade Debtors Trade Receivables					764 315	1 048 352	1 031 624	1 345 279	1 221 775	1 708 526	1 652 185	1 183 518
Turnover Revenue					3 818 596	4 536 542		4 850 672	5 307 402
Amounts Owed By Group Undertakings											793 165	849 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 977	1 987	14 119
Disposals Property Plant Equipment										3 977	5 910	112 955
Finance Lease Liabilities Present Value Total												45 079
Total Additions Including From Business Combinations Intangible Assets											19 882
Creditors Due After One Year	142 714	125 972	397 891	439 069	627 605
Creditors Due Within One Year	787 081	881 363	800 214	836 634	763 205
Intangible Fixed Assets Aggregate Amortisation Impairment			32 000	64 000	69 000
Intangible Fixed Assets Amortisation Charged In Period			32 000	32 000	5 000
Intangible Fixed Assets Cost Or Valuation	122 000	122 000	122 000	122 000	122 000
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		69 898	43 278	108 435	84 656
Tangible Fixed Assets Cost Or Valuation	275 804	345 702	388 980	497 415	582 071
Tangible Fixed Assets Depreciation	99 390	118 462	148 653	178 850	219 163
Tangible Fixed Assets Depreciation Charged In Period		19 072	30 191	30 197	40 313

The companies with significant control over this firm include: Zip-Clip Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Welshpool at Buttington, SY21 8SS, Powys and was registered as a PSC under the reg no 13132230.

Zip-Clip Group Limited

Address: 5 Buttington, Welshpool, Powys, SY21 8SS, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13132230

Notified on 28 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven G.

Notified on 6 April 2016

Ceased on 28 September 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Ceased on 28 September 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Gds Inwards/Outwards Assistant in Newtown, posted on Monday 29th August 2016
Region / City	Wales, Newtown
Industry	Uncategorised manufacturing services
Salary	From £7.35 to £7.50 per hour
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Application by email	mat@zip-clip.com
Job reference code	MCM01

Zip-clip Ltd

General information

Name:

Office Address:

Contact information

Website

www.zip-clip.com

Description

Financial data based on annual reports

Company staff

Robert M.

Frederique C.

Jonathan F.

Goldsworthy S.

Matthew C.

Matthew C.

Matthew T.

Heather L.

Gerald M.

Harry L.

People with significant control

Zip-Clip Group Limited

Steven G.

Matthew C.

Accounts Documents

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