Zunsport Limited in Cannock, WS11 9UU

Websites

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www.zunsport.com

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www.zunsport.co.uk

Description

Data updated on: 01-11-2023

Situated at Unit 13 Bettys Lane, Cannock WS11 9UU Zunsport Limited is classified as a Private Limited Company with 06238095 Companies House Reg No. It was founded 17 years ago. This company's declared SIC number is 25930 - Manufacture of wire products, chain and springs. The latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-04.

The company's trademark number is UK00002655756. They applied to register it on 2013/03/08 and it was granted three months later. The trademark is valid until 2023/03/08.

At the moment, the directors chosen by the following firm are as follow: Matthew L. selected to lead the company in 2018 and Simon L. selected to lead the company in 2018 in September. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Matthew L. as a secretary since September 2012.

Trade marks

Trademark UK00002655756

Trademark UK00002655756

Trademark image:
Status:	Registered
Filing date:	2013-03-08
Date of entry in register:	2013-06-21
Renewal date:	2023-03-08
Owner name:	Zunsport Limited
Owner address:	Unit 13, Morgans Business Park, Bettys Lane, Norton Canes, Cannock, Staffordshire, United Kingdom, WS11 9UU

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 971	53 813	127 512

Balance Sheet
Cash Bank In Hand	38 014	12 812	22 824
Cash Bank On Hand			22 824	10 150	59 984	85 821	16 106	113 739	143 610	116 725
Current Assets	300 789	316 978	354 353	376 978	399 827	431 491	349 728	421 020	525 010	822 686
Debtors	51 125	63 618	66 107	73 813	59 988	76 828	37 368	44 181	63 384	318 411
Intangible Fixed Assets		4 288	24 628
Net Assets Liabilities			127 512	210 451	294 662	330 297	244 283	290 066	387 333	433 298
Net Assets Liabilities Including Pension Asset Liability	29 971	53 813	127 512
Other Debtors			21 241	16 763	13 003	41 963	8 889	8 835	27 313	37 053
Property Plant Equipment			102 695	92 487	83 950	74 041	65 017	57 081	57 314	57 075
Stocks Inventory	211 650	240 548	265 422
Tangible Fixed Assets	130 895	115 199	102 695
Total Inventories			265 422	293 015	279 855	268 842	296 254	263 100	318 016	387 550

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-63 172	-39 330	34 369
Shareholder Funds	29 971	53 813	127 512

Other Financial Data
Amount Specific Advance Or Credit Directors				35 800	630	31 911	7 849	1 983
Amount Specific Advance Or Credit Made In Period Directors					35 170	32 541		5 866
Amount Specific Advance Or Credit Repaid In Period Directors							39 760
Accumulated Amortisation Impairment Intangible Assets			4 101	13 200	26 228	42 884	57 107	66 326	71 614	73 274
Accumulated Depreciation Impairment Property Plant Equipment			42 540	55 372	67 006	77 315	86 339	94 275	102 089	110 895
Additional Provisions Increase From New Provisions Recognised					8 166				180	663
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-920	-2 778	-1 987
Average Number Employees During Period			11	11	10	11	11	12	14	14
Bank Borrowings				160 417	131 251	102 084	72 918	57 759	45 000	263 179
Bank Borrowings Overdrafts				131 250	102 084	72 917	43 751	45 000	35 000	203 675
Creditors			160 843	135 847	102 084	72 917	43 751	45 000	35 000	203 675
Creditors Due After One Year	102 283	121 701	160 843
Creditors Due Within One Year	299 430	260 951	193 321
Dividends Paid					46 000	72 694	174 754	99 010	148 162	164 875
Fixed Assets		119 487	127 323	123 847	116 567	103 306	81 184	64 029	58 974	57 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 484	18 000	18 000	18 000	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets				9 099	13 028	16 656	14 223	9 219	5 288	1 660
Increase From Depreciation Charge For Year Property Plant Equipment				12 832	11 634	10 309	9 024	7 936	7 814	8 806
Intangible Assets			24 628	31 360	32 617	29 265	16 167	6 948	1 660
Intangible Assets Gross Cost			28 729	44 560	58 845	72 149	73 274	73 274	73 274
Intangible Fixed Assets Additions			27 441
Intangible Fixed Assets Aggregate Amortisation Impairment			4 101
Intangible Fixed Assets Amortisation Charged In Period			4 101
Intangible Fixed Assets Cost Or Valuation		4 288	28 729
Issue Bonus Shares Decrease Increase In Equity						97
Net Current Assets Liabilities	1 359	56 027	161 032	222 451	288 345	307 154	211 318	273 518	366 020	583 222
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1		5	5	5	1
Other Creditors			160 843	4 597	19 902	6 569	12 583	5 246	6 747	48 960
Other Remaining Borrowings			202 596	12 477	4 597
Other Taxation Social Security Payable			10 212	12 717	11 909	19 176	15 157	32 303	39 723	32 609
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss					130 211	108 329	88 740	144 793	245 429	210 840
Property Plant Equipment Gross Cost			145 235	147 859	150 956	151 356	151 356	151 356	159 403	167 970
Provisions					8 166	7 246	4 468	2 481	2 661	3 324
Provisions For Liabilities Balance Sheet Subtotal					8 166	7 246	4 468	2 481	2 661	3 324
Revaluation Reserve	93 140	93 140	93 140
Secured Debts	172 057	164 886	202 596
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 288	1 380
Tangible Fixed Assets Cost Or Valuation	143 855	148 143	145 235
Tangible Fixed Assets Depreciation	12 960	28 656	42 540
Tangible Fixed Assets Depreciation Charged In Period		15 696	13 884
Total Additions Including From Business Combinations Intangible Assets				15 831	14 285	13 304	1 125
Total Additions Including From Business Combinations Property Plant Equipment				2 624	3 097	400			8 047	8 567
Total Assets Less Current Liabilities	132 254	175 514	288 355	346 298	404 912	410 460	292 502	337 547	424 994	640 297
Total Borrowings			202 596	172 894	135 848	102 084
Trade Creditors Trade Payables			40 551	40 647	38 041	45 364	47 190	60 816	72 627	72 120
Trade Debtors Trade Receivables			44 866	57 050	46 985	34 865	28 479	35 346	36 071	31 514
Amounts Owed By Group Undertakings										249 844