Zone Systems Limited in Lincoln, LN6 3QR

Description

Data updated on: 01-11-2023

Zone Systems Limited is categorised as Private Limited Company, that is registered in 4 Henley Way, Doddington Road in Lincoln. The post code is LN6 3QR. The enterprise has been in existence since 2003. The firm's Companies House Registration Number is 04766470. Zone Systems Limited was known 14 years ago as G S T Fire. The enterprise's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. 2022/10/31 is the last time when account status updates were reported.

Because of this firm's growing number of employees, it was necessary to acquire more directors: Daniel B. and Stephen C. who have been working together for 9 years for the benefit of the firm.

The companies with significant control over this firm include: Zone Systems Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skegness, PE25 2AT, Lincolnshire and was registered as a PSC under the reg no 11456220.

Previous company's names
Zone Systems Limited 2010-07-28
G S T Fire Limited 2003-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	-93 605	-104 330	-100 589	952	1 082	70 787

Balance Sheet
Cash Bank On Hand						41 198	338 969	582 700	271 397	71 042	108 203	344 127
Current Assets	119 318	95 901	160 374	160 624	189 526	278 390	610 557	1 383 743	988 951	1 002 419	1 062 719	1 224 324
Debtors	45 208	45 957	90 449	86 534	64 302	167 195	136 796	526 043	519 426	841 377	860 235	584 457
Net Assets Liabilities						70 783	310 199	672 669	349 612	384 101	207 001	467 135
Other Debtors						22 604	90 571	413 754	342 993	642 743	217 187	307 332
Property Plant Equipment						51 504	47 830	35 882	49 970	49 995	39 380	59 066
Total Inventories						69 997	134 792	275 000	198 128	90 000	94 281	295 740
Cash Bank In Hand	110					41 198
Intangible Fixed Assets					36 071	51 505
Net Assets Liabilities Including Pension Asset Liability	-93 605	-104 330	-100 589	952	1 082	70 787
Stocks Inventory	74 000	49 944	69 925	74 090	125 224	69 997
Tangible Fixed Assets	18 338	14 147	10 668	21 857	36 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-93 705	-104 430	-100 689	852	982	70 687
Shareholder Funds	-93 605	-104 330	-100 589	952	1 082	70 787

Other Financial Data
Amount Specific Advance Or Credit Directors							18 000	54 000	44 750	47 750	46 250	58 749
Amount Specific Advance Or Credit Made In Period Directors								18 000	38 250		36 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors								54 000	29 000		37 500	37 501
Accumulated Depreciation Impairment Property Plant Equipment						54 463	69 187	81 135	91 507	89 571	102 206	117 969
Amounts Owed To Group Undertakings									323 680
Average Number Employees During Period							6	6	6	11	12	8
Creditors						19 872	3 576	1 012	6 348	250 177	198 695	169 419
Finance Lease Liabilities Present Value Total						19 872	3 576	1 012	6 348	8 510	2 862	23 586
Increase From Depreciation Charge For Year Property Plant Equipment							14 724	11 948	10 372	13 858	12 635	7 314
Merchandise						5 025	5 000
Net Current Assets Liabilities	-9 173	-20 484	-13 264	81 133	73 202	133 881	272 407	642 075	312 366	588 723	367 152	579 441
Number Shares Issued Fully Paid							100					100
Other Creditors						126 700	168 813	64 069	3 440	162 755	393 817	261 912
Other Taxation Social Security Payable						50 935	96 094	138 945	62 344	96 705	115 775	195 096
Par Value Share		1	1	1	1		1					1
Property Plant Equipment Gross Cost						105 967	117 017	117 017	141 477	8 428	141 586	43 027
Provisions For Liabilities Balance Sheet Subtotal						7 054	6 462	4 276	6 376	6 941	2 086	3 203
Total Additions Including From Business Combinations Property Plant Equipment							11 050		24 460	34 770	2 019	35 449
Total Assets Less Current Liabilities	9 165	-6 337	-2 596	102 990	109 273	185 386	320 237	677 957	362 336	641 218	407 782	639 757
Trade Creditors Trade Payables						54 550	68 358	536 090	282 962	139 778	126 038	121 035
Trade Debtors Trade Receivables						144 591	46 225	112 289	176 433	198 634	643 048	277 125
Work In Progress						64 972	129 792
Accumulated Amortisation Impairment Intangible Assets											1 250
Bank Borrowings											245 833	195 833
Bank Borrowings Overdrafts										241 667	195 833	145 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 793
Disposals Property Plant Equipment										36 680
Fixed Assets	18 338	14 147	10 668	21 857	36 071	51 505			49 970	52 496	40 630	60 316
Increase Decrease In Property Plant Equipment												34 599
Increase From Amortisation Charge For Year Intangible Assets											1 250
Intangible Assets										2 500	1 250	1 250
Intangible Assets Gross Cost										2 500	2 500
Total Additions Including From Business Combinations Intangible Assets										2 500
Total Borrowings											254 342	228 255
Creditors Due After One Year	102 770	97 993	97 993	97 993	104 518	107 545
Creditors Due Within One Year	128 491	116 385	173 638	79 491	116 324	144 509
Intangible Fixed Assets Additions						28 946
Intangible Fixed Assets Aggregate Amortisation Impairment					40 950	54 462
Intangible Fixed Assets Amortisation Charged In Period						13 512
Intangible Fixed Assets Cost Or Valuation					77 021	105 967
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				4 045	3 673	7 054
Secured Debts			87 113	8 464	42 005
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		411	343	14 405	26 964
Tangible Fixed Assets Cost Or Valuation	44 898	45 309	45 652	60 057	77 021
Tangible Fixed Assets Depreciation	26 560	31 162	34 984	38 200	40 950
Tangible Fixed Assets Depreciation Charged In Period		4 602	3 822	3 216	10 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 627
Tangible Fixed Assets Disposals					10 000