Z.m.r. Limited in West Bromwich, B70 0DH

Description

Data updated on: 01-11-2023

Z.m.r started its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 03959703. This firm has been functioning for twenty four years and the present status is active. The firm's head office is situated in West Bromwich at Unit 10 Spartan Industrial. You can also locate the company by its zip code, B70 0DH. This firm's classified under the NACE and SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. Z.m.r. Ltd filed its account information for the financial year up to April 30, 2022. The business most recent confirmation statement was submitted on May 11, 2023.

As found in this firm's executives data, for one year there have been four directors including: Daniel F., Michael F. and John V.. To provide support to the directors, this particular company has been using the skills of Jason V. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 580	392 020	349 724	349 383	439 413

Balance Sheet
Cash Bank On Hand					415 248	451 030	907 527	408 536	788 029	633 567	424 197	903 867
Current Assets	1 645 083	2 048 635	2 069 994	2 335 512	1 975 863	2 126 338	2 050 527	1 719 918	1 966 901	1 953 513	2 030 467	2 412 958
Debtors	644 057	587 269	1 042 122	1 149 654	1 377 218	1 461 171	926 906	1 045 992	896 366	990 638	1 181 387	1 144 400
Net Assets Liabilities					439 413	338 989	417 090	470 197	492 744	583 291	605 811	1 096 463
Other Debtors	25 947	395 751	499 175	571 269	181 051	187 970	201 616	488 459	268 730	205 131	202 617	241 292
Property Plant Equipment					174 052	170 374	120 505	470 295	407 766	389 694	421 150	542 502
Total Inventories					183 397	214 137	216 094	265 390	282 506	329 308	424 883	364 691
Cash Bank In Hand	843 130	937 361	874 759	1 013 205	415 248
Net Assets Liabilities Including Pension Asset Liability	306 580	392 020	349 724	349 383	439 413
Stocks Inventory	157 896	148 529	153 113	172 653	183 397
Tangible Fixed Assets	272 117	251 468	220 110	202 372	174 052
Trade Debtors	618 110	566 994	542 947	578 385	1 196 167

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	236 580	322 020	279 724	279 383	369 413
Shareholder Funds	306 580	392 020	349 724	349 383	439 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 271 441	1 314 647	1 373 154	1 466 319	1 545 347	1 588 491	1 648 676	1 713 625
Additions Other Than Through Business Combinations Property Plant Equipment						80 063	19 344	442 955	16 499	37 969	91 641	186 301
Administrative Expenses	687 881	1 266 412	1 325 783	1 423 897	773 039	982 723	758 015	1 033 992	1 058 282	1 187 567	1 502 704	1 526 335
Average Number Employees During Period					31	33	32	36	35	38	41	42
Capital Commitments							72 945				224 598	50 400
Cost Sales	2 293 985	2 051 871	2 130 137	2 459 336	2 729 826	2 678 510	2 589 630	2 947 763	2 878 230	2 730 330	3 583 929	4 377 496
Creditors					1 581 428	1 825 671	1 631 526	1 585 450	1 758 435	1 641 455	1 720 424	1 695 808
Distribution Costs	8 703	23 462	16 820	12 791	9 057	8 912	9 931	9 180	5 963	2 617	-2 808	4 903
Dividends Paid					560 000	320 000	600 000	400 000	500 000	240 000	100 000	100 000
Gain Loss On Disposals Property Plant Equipment					37 323	444				2 000
Gross Profit Loss	732 475	1 394 132	1 351 700	1 455 025	1 564 360	1 493 441	1 604 409	1 604 222	1 674 150	1 536 856	1 643 134	2 267 963
Increase From Depreciation Charge For Year Property Plant Equipment						83 735	69 213	93 165	79 028	56 041	60 185	64 949
Interest Payable Similar Charges Finance Costs					132				45
Net Current Assets Liabilities	128 078	271 574	262 442	254 717	394 435	300 667	419 001	134 468	208 466	312 058	310 043	717 150
Operating Profit Loss	35 891	104 258	9 097	18 337	782 264	501 806	836 443	561 050	645 282	406 083	144 810	736 725
Other Creditors					282 666	837 625	873 723	860 760	944 828	809 992	752 869	997 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 529	10 706			12 897
Other Disposals Property Plant Equipment						40 535	10 706			12 897
Other Operating Income Format1									35 377	59 411	1 572
Profit Loss					650 030	399 576	678 101	453 107	522 547	330 547	122 520	590 652
Profit Loss On Ordinary Activities Before Tax	48 985	110 164	12 597	22 837	819 455	502 250	836 443	561 050	645 237	408 083	144 810	736 725
Property Plant Equipment Gross Cost					1 445 493	1 485 021	1 493 659	1 936 614	1 953 113	1 978 185	2 069 826	2 256 127
Provisions For Liabilities Balance Sheet Subtotal					26 859	27 095	17 459	29 609	18 531	13 504	20 425	58 232
Redemption Shares Decrease In Equity						180 000
Taxation Social Security Payable					261 588	174 399	239 509	159 144	291 073	168 386	127 732	184 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities					169 425	102 674	158 342	107 943	122 690	77 536	22 290	146 073
Total Assets Less Current Liabilities	400 195	523 042	482 552	457 089	568 487	471 041	539 506	604 763	616 232	701 752	731 193	1 259 652
Trade Creditors Trade Payables					1 037 174	813 647	518 294	565 546	522 534	663 077	839 823	513 608
Trade Debtors Trade Receivables					1 196 167	1 273 201	725 290	557 533	627 636	785 507	978 770	903 108
Turnover Revenue					4 294 186	4 171 951	4 194 039	4 551 985	4 552 380	4 267 186	5 227 063	6 645 459
Director Remuneration	106 800	402 800	641 800	641 800	48 200
Aggregate Dividends Paid In Financial Year	60 000		50 000	15 000	560 000
Corporation Tax Due Within One Year	30 459	30 724	3 065	6 656	157 490
Creditors Due After One Year	80 810	122 491	122 491	92 782	102 215
Creditors Due Within One Year	1 517 005	1 777 061	1 807 552	2 080 795	1 581 428
Depreciation Impairment Reversal Tangible Fixed Assets	115 382	106 573	108 901	101 649	111 143
Difference Between Accumulated Depreciation Amortisation Capital Allowances	12 805	8 531	10 337	14 924	26 859
Interest Payable Similar Charges					132
Number Shares Allotted		70 000	70 000	70 000	70 000
Operating Leases Expiring After Five Years	100 000	100 000	100 000	100 000	100 000
Other Creditors After One Year	80 810	122 491	122 491	92 782	102 215
Other Creditors Due Within One Year	159 426	993 393	918 116	1 011 951	282 666
Other Interest Receivable Similar Income		906
Other Taxation Social Security Within One Year	59 212	4 985	92 150	61 271	104 098
Par Value Share		1	1	1	1
Profit Loss For Period	33 631	85 440	7 704	14 659	650 030
Profit Loss On Ordinary Activities Before Finance Charges Interest	48 985	109 258	12 597	22 837	819 587
Provisions Charged Credited To Profit Loss Account During Period	13 540	-4 274	1 806	4 587	11 935
Provisions For Liabilities Charges	12 805	8 531	10 337	14 924	26 859
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		85 924	77 543	83 911	114 000
Tangible Fixed Assets Cost Or Valuation	1 230 965	1 286 889	1 328 932	1 399 993	1 445 493
Tangible Fixed Assets Depreciation	958 848	1 035 421	1 108 822	1 197 621	1 271 441
Tangible Fixed Assets Depreciation Charged In Period		106 573	108 901	101 649	111 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 000	35 500	12 850	37 323
Tangible Fixed Assets Disposals		30 000	35 500	12 850	68 500
Tax On Profit Or Loss On Ordinary Activities	15 354	24 724	4 893	8 178	169 425
Total Dividend Payment			50 000	15 000	560 000
Trade Creditors Within One Year	1 267 908	747 959	794 221	1 000 917	1 037 174
Turnover Gross Operating Revenue	3 026 460	3 446 003	3 481 837	3 914 361	4 294 186
U K Current Corporation Tax	1 814	28 998	3 087	3 591	157 490
U K Deferred Tax	13 540	-4 274	1 806	4 587	11 935