Zouch Dynamics Limited in Swadlincote, DE12 7LQ

Website

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www.zouchdynamics.co.uk

Description

Data updated on: 01-11-2023

05839422 is a reg. no. assigned to Zouch Dynamics Limited. This firm was registered as a Private Limited Company on 2006-06-07. This firm has been operating on the market for the last eighteen years. This business can be contacted at 69 Bosworth Road Bosworth Road Measham in Swadlincote. The company's postal code assigned to this address is DE12 7LQ. The company's SIC code is 71122 which means Engineering related scientific and technical consulting activities. 2022/12/31 is the last time when company accounts were reported.

As for the business, the full scope of director's assignments have so far been carried out by David E. who was appointed eighteen years ago.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 647	20 415	28 783	29 652	24 261

Balance Sheet
Current Assets	44 487	66 162	56 322	34 975	28 451	25 198	26 071	24 023	21 288	20 872	20 775	20 677
Net Assets Liabilities					24 261	21 057	21 182	23 479	21 503	21 087	20 990	20 892
Cash Bank In Hand	33 803	17 053	20 527
Debtors	10 684	49 109	35 795
Net Assets Liabilities Including Pension Asset Liability	11 647	20 415	28 783	29 652	24 261
Tangible Fixed Assets	3 124	2 133	1 462

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	11 147	19 915	28 283
Shareholder Funds	11 647	20 415	28 783	29 652	24 261

Other Financial Data
Creditors					4 815	4 576	5 194	759
Fixed Assets	3 124	2 133	1 462	904	625	435	305	215	215	215	215	215
Net Current Assets Liabilities	8 523	18 282	27 321	28 748	23 636	20 622	20 877	23 264	21 288	20 872	20 775	20 677
Total Assets Less Current Liabilities	11 647	20 415	28 783	29 652	24 261	21 057	21 182	23 479	21 503	21 087	20 990	20 892
Creditors Due Within One Year	35 964	47 880	29 001	6 227	4 815
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				558	278
Number Shares Allotted	500	500	500
Other Operating Income				4	4
Par Value Share	1	1	1
Profit Loss For Period				11 169	-5 391
Raw Materials Consumables				35 173	13 687
Share Capital Allotted Called Up Paid	500	500	500
Staff Costs				41 271	56 389
Tangible Fixed Assets Cost Or Valuation	7 149	7 149	7 149
Tangible Fixed Assets Depreciation	4 025	5 016	5 687
Tangible Fixed Assets Depreciation Charged In Period		991	671
Tax On Profit Or Loss On Ordinary Activities				2 932
Turnover Gross Operating Revenue				91 099	64 959

Company staff

David E.

Role: Director

Appointed: 07 June 2006

Latest update: 26 February 2024

People with significant control

David E.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Zouch Dynamics Limited

General information

Name:

Office Address:

Contact information

Website

www.zouchdynamics.co.uk

Description

Financial data based on annual reports

Company staff

David E.

Anita E.

People with significant control

David E.

Accounts Documents

Company filings

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