Zouch Converters Limited in Nottingham, NG5 1AP

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www.zouchconverters.co.uk

Description

Data updated on: 01-11-2023

Zouch Converters has been operating in this business field for at least 19 years. Registered under 05342950, this company operates as a Private Limited Company. You can reach the office of the company during its opening times at the following address: Newstead House Pelham Road, NG5 1AP Nottingham. The company's Standard Industrial Classification Code is 22290 - Manufacture of other plastic products. 2022-03-31 is the last time the company accounts were reported.

There is a solitary managing director this particular moment leading the following firm, namely Robert W. who has been performing the director's duties for 19 years. In order to support the directors in their duties, the firm has been utilizing the skills of Melvin B. as a secretary since the appointment on 2013-09-13.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 547	28 539	18 227	52 963	132 944	277 976

Balance Sheet
Cash Bank On Hand						63 702	106 158	39 295	126 960	67 992	114 147	155 403
Current Assets	167 483	216 128	148 985	185 398	263 524	453 750	590 479	701 222	860 181	976 681	1 124 535	1 217 487
Debtors	130 962	199 102	133 559	163 330	243 591	358 048	445 821	614 814	682 336	846 189	961 888	1 023 584
Net Assets Liabilities										787 043	817 821	865 003
Other Debtors						259 834	357 088	465 551	592 750	705 610	767 146	868 721
Property Plant Equipment						2 699	6 195	9 242	5 405	3 416	25 258	24 951
Total Inventories						32 000	38 500	47 113	50 885	62 500	48 500	38 500
Cash Bank In Hand	121	26	26	5 968	2 433	63 702
Stocks Inventory	36 400	17 000	15 400	16 100	17 500	32 000
Tangible Fixed Assets	3 076	1 253	169	1 593	2 569	2 699

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 546	28 539	18 224	52 962	132 943	277 975
Shareholder Funds	2 547	28 539	18 227	52 963	132 944	277 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 733	17 121	20 304	24 141	26 376	33 379	43 379
Additions Other Than Through Business Combinations Property Plant Equipment							6 884			246	28 845	9 693
Average Number Employees During Period									3	3	4	4
Bank Borrowings Overdrafts											42 094	31 964
Creditors						178 473	157 370	147 655	145 510	193 054	42 094	31 964
Increase From Depreciation Charge For Year Property Plant Equipment							3 388	3 183	3 837	2 235	7 003	10 000
Net Current Assets Liabilities	529	27 286	18 057	51 370	130 375	275 277	433 109	553 567	714 671	783 627	834 657	872 016
Number Shares Issued Fully Paid							1	1
Other Creditors						1 530	1 745	2 090	2 385	2 385	22 543	18 739
Other Taxation Social Security Payable						100 293	103 939	77 377	101 072	100 524	139 987	151 461
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 432	23 316	29 546	29 546	29 792	58 637	68 330
Total Additions Including From Business Combinations Property Plant Equipment								6 230
Total Assets Less Current Liabilities	2 547	28 539	18 225	52 963	132 944	277 976	439 304	562 809	720 076	787 043	859 915	896 967
Trade Creditors Trade Payables						76 650	51 686	68 188	42 053	90 145	119 442	165 564
Trade Debtors Trade Receivables						98 214	88 733	149 263	89 586	140 579	194 742	154 863
Advances Credits Directors				77 608	132 893	203 690
Advances Credits Made In Period Directors				13 742	109 630	70 797
Advances Credits Repaid In Period Directors					54 345
Creditors Due Within One Year	168 012	188 842	130 927	134 028	133 149	178 473
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1