Zulu Packaging Limited in Sutton Coldfield, B76 1AF

Description

Data updated on: 01-11-2023

Zulu Packaging started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04517044. The business has been prospering for 22 years and the present status is active - proposal to strike off. The company's head office is registered in Sutton Coldfield at Midpoint Park Kingsbury Road. Anyone could also find the company utilizing the post code, B76 1AF. The firm's Standard Industrial Classification Code is 46760 meaning Wholesale of other intermediate products. 2022-03-31 is the last time company accounts were reported.

Due to the following company's magnitude, it became vital to find additional directors: Simon T. and Michael B. who have been working together since July 2022 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	445 718	501 238	520 985	496 226

Balance Sheet
Cash Bank On Hand				99 872	122 151	24 834	107 506	143 568	196 189	88 058
Current Assets	1 061 675	1 092 354	1 106 675	1 331 925	1 478 481	1 379 530	1 371 875	1 224 527	1 143 040	1 346 435
Debtors	690 122	583 323	483 862	561 275	741 049	695 659	668 315	539 529	512 547	591 587
Net Assets Liabilities				496 226	495 249	522 771	547 443	516 232	638 302	707 031
Other Debtors				12 509	10 351	55 200	1 200	1 200	850
Property Plant Equipment				2 045	1 534	1 151	863	647	95 178	81 960
Total Inventories				670 778	615 281	658 383	596 054	541 430	434 304	666 790
Cash Bank In Hand	47 423	61 043	119 193	99 872
Net Assets Liabilities Including Pension Asset Liability	445 718	501 238	520 985	496 226
Stocks Inventory	324 130	447 988	503 620	670 778
Tangible Fixed Assets	2 665	3 635	2 726	2 044

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	445 716	501 138	520 885	496 126
Shareholder Funds	445 718	501 238	520 985	496 226

Other Financial Data
Accrued Liabilities					1 000	1 000	1 100	4 420	1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment				8 093	8 604	8 987	9 275	9 491	9 653	15 834
Additions Other Than Through Business Combinations Property Plant Equipment									94 693	3 100
Amount Specific Bank Loan									150 000
Average Number Employees During Period				4	4	4	5	5	5	4
Comprehensive Income Expense				39 240	80 023
Creditors				837 744	984 766	857 910	825 295	708 942	599 916	706 164
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-41 850			-850
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-49 680	-81 277	-121 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 653
Disposals Property Plant Equipment										-10 137
Dividend Per Share Interim						500	500	200	200	400
Dividends Paid				-64 000	-81 000
Dividends Paid On Shares Interim				64 000	81 000	100 000	74 000	77 000	88 000	183 400
Finance Lease Liabilities Present Value Total										33 210
Finished Goods Goods For Resale					615 281	658 383	596 054	541 430	434 304	666 790
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							7 830	14 277
Increase From Depreciation Charge For Year Property Plant Equipment					511	383	288	216	162	15 834
Increase In Loans Owed By Related Parties Due To Loans Advanced							150 000		850
Increase In Loans Owed To Related Parties Due To Loans Advanced							150 000	80 000
Loans Owed By Related Parties							108 150		850
Loans Owed To Related Parties							108 150	121 150
Net Current Assets Liabilities	443 053	497 603	518 259	494 182	493 715	521 620	546 580	515 585	543 124	640 271
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				11 376	21 391	31 686	24 702	978	1 951	30 739
Other Inventories				670 778	615 281
Other Remaining Borrowings				423 162	508 455	504 029	667 877	535 770	316 194	388 487
Par Value Share		1	1	1	500	1	1	1	1	1
Prepayments					5 077	5 077	5 077	240	348
Profit Loss				39 240	80 023
Property Plant Equipment Gross Cost				10 138	10 138	10 138	10 138	10 138	104 831	97 794
Provisions For Liabilities Balance Sheet Subtotal										15 200
Taxation Social Security Payable				56 132	92 416	66 430	88 327	92 150	186 246	151 152
Total Assets Less Current Liabilities									638 302	722 231
Total Borrowings				423 162	508 455	504 029	667 877	535 770	316 194	421 697
Trade Creditors Trade Payables				347 074	361 504	254 765	66 519	75 624	94 325	101 076
Trade Debtors Trade Receivables				548 766	730 698	635 382	662 038	538 089	511 349	591 587
Amount Specific Advance Or Credit Directors					4 075	27 000
Amount Specific Advance Or Credit Made In Period Directors					22 000	27 000
Amount Specific Advance Or Credit Repaid In Period Directors					-20 000
Company Contributions To Money Purchase Plans Directors				138 734	115 000	80 000	80 000	80 000	80 000	80 000
Director Remuneration				16 800	22 000	23 080	23 760	24 960	24 960	25 128
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Consideration For Shares Issued		10
Creditors Due Within One Year	618 622	594 751	588 416	837 743
Fixed Assets	2 665	3 635	2 726	2 044
Nominal Value Shares Issued		10
Number Shares Allotted	2	100	100	100
Number Shares Issued		10
Value Shares Allotted	2	100	100	100