Zone Electrical Limited in Merthyr Tydfil, CF47 0SX

Description

Data updated on: 01-11-2023

Zone Electrical Limited can be reached at Merthyr Tydfil at Waterloo House. Anyone can look up the company by referencing its zip code - CF47 0SX. The enterprise has been operating on the UK market for 19 years. The enterprise is registered under the number 05516429 and its current state is active. The company's declared SIC number is 43210 which means Electrical installation. 2022-08-31 is the last time account status updates were filed.

There seems to be a team of two directors running this limited company now, including Kenis T. and Gareth T. who have been utilizing the directors responsibilities since Mon, 27th Nov 2023.

Executives who have control over the firm are as follows: Kenis T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27 660	17 022	78 451	50 219	-808	130 496

Balance Sheet
Cash Bank In Hand	4 445	2 599	28 156	74 581	93 976	94 452
Cash Bank On Hand						94 452	171 260	272 566	175 541	289 853	221 161	213 542
Current Assets	101 350	85 532	154 920	255 967	381 129	293 887	420 630	464 997	306 820	630 393	387 118	364 845
Debtors	94 155	80 933	43 474	119 546	128 608	115 963	149 998	54 907	24 599	3 164	34 592	62 223
Net Assets Liabilities						130 496	232 610	129 236	80 449	184 136	92 774	105 185
Net Assets Liabilities Including Pension Asset Liability	27 660	17 022	78 451	50 219	-808	130 496
Other Debtors						24 560	18 824	8 624	3 581	3 164	3 044	3 114
Property Plant Equipment						96 508	106 460	118 974	112 718	105 294	76 241	42 953
Stocks Inventory	2 750	2 000	83 290	61 840	158 545	83 472
Tangible Fixed Assets	30 353	25 798	37 252	45 842	64 665	96 508
Total Inventories						83 472	99 372	137 524	106 680	337 376	131 365	89 080

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 660	16 022	77 451	49 219	-1 808	129 496
Shareholder Funds	27 660	17 022	78 451	50 219	-808	130 496

Other Financial Data
Amount Specific Advance Or Credit Directors								46 729	67 226	70 366	42 118	72 451
Amount Specific Advance Or Credit Made In Period Directors									41 270	46 860	78 937	29 019
Amount Specific Advance Or Credit Repaid In Period Directors									61 767	50 000	50 689	59 352
Accumulated Depreciation Impairment Property Plant Equipment						6 429	89 507	127 447	155 543	166 426	24 667	172 595
Average Number Employees During Period						16	16	16	19	19	18	13
Creditors						3 881	1 728	10 238	7 200	9 938	1 466	199 727
Creditors Due After One Year	4 683	2 105			5 788	3 881
Creditors Due Within One Year	97 434	88 702	107 303	242 858	434 943	236 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 148	213	9 909	18 176	11 755	21 815
Disposals Property Plant Equipment							31 411	4 614	14 494	36 319	17 195	27 495
Finance Lease Liabilities Present Value Total						3 881	1 728	10 238	7 200	9 938	8 472	1 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 206	7 933	15 485
Increase Decrease In Property Plant Equipment								21 000		27 495
Increase From Depreciation Charge For Year Property Plant Equipment							2 066	38 153	38 005	29 059	25 418	1 661
Net Current Assets Liabilities	3 916	-3 170	47 617	13 109	-53 814	57 171	144 618	128 239	79 909	197 186	120 885	165 118
Number Shares Allotted		1 000		1 000	1 000	1 000
Other Creditors						150 030	94 628	122 576	135 040	137 403	85 781	118 367
Other Taxation Social Security Payable						38 471	66 644	54 237	51 729	92 462	38 711	50 778
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						14 694	14 694	21 000	268 261	271 720	256 330	21 000
Provisions For Liabilities Balance Sheet Subtotal						19 302	16 740	107 739	104 978	108 406	102 886	102 886
Provisions For Liabilities Charges	1 926	3 501	6 418	8 732	5 871	19 302
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				25 537	50 378	87 905
Tangible Fixed Assets Cost Or Valuation	52 507		60 252	81 289	113 427	165 504
Tangible Fixed Assets Depreciation	22 154	26 709	23 000	35 447	48 762	68 996
Tangible Fixed Assets Depreciation Charged In Period		4 555		15 119	20 794	31 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 672	7 479	10 790
Tangible Fixed Assets Disposals				4 500	18 240	35 828
Total Additions Including From Business Combinations Property Plant Equipment							61 874	55 068	36 334	39 778	1 805	708
Total Assets Less Current Liabilities	34 269	22 628	84 869	58 951	10 851	153 679	251 078	247 213	192 627	302 480	197 126	208 071
Trade Creditors Trade Payables						46 308	112 833	156 907	37 104	195 972	133 269	29 458
Trade Debtors Trade Receivables						91 403	131 174	46 283	21 018		31 548	59 109
Advances Credits Directors	1 606	32	2 201	15 105	16 445	45 798
Advances Credits Made In Period Directors	1 606			17 306	1 340
Advances Credits Repaid In Period Directors			2 233

Company staff

Kenis T.

Role: Director

Appointed: 27 November 2023

Latest update: 2 May 2024

Kenis T.

Role: Secretary

Appointed: 22 July 2005

Latest update: 2 May 2024

Gareth T.

Role: Director

Appointed: 22 July 2005

Latest update: 2 May 2024

People with significant control

Kenis T.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth T.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 April 2013

Zone Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenis T.

Kenis T.

Gareth T.

People with significant control

Kenis T.

Gareth T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zone Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenis T.

Kenis T.

Gareth T.

People with significant control

Kenis T.

Gareth T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016