Zycomm Electronics Limited in Derbyshire, DE5 3AS

Description

Data updated on: 01-11-2023

Zycomm Electronics Limited,registered as Private Limited Company, that is based in 51 Nottingham Road, Ripley in Derbyshire. It's postal code is DE5 3AS. The firm has been operating since 1979. The company's reg. no. is 01412033. This firm's SIC code is 61900: Other telecommunications activities. Zycomm Electronics Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-04-09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 13 transactions from worth at least 500 pounds each, amounting to £7,438 in total. The company also worked with the Derbyshire County Council (6 transactions worth £6,560 in total). Zycomm Electronics was the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services was also the service provided to the Derbyshire County Council Council covering the following areas: Communications Equipment, Goods Received/invoice Rec'd A/c and Equipment.

For this specific firm, a variety of director's assignments have so far been carried out by David S., Michael O., Neill B. and 2 remaining, listed below. Out of these five people, Stephen W. has supervised firm for the longest time, having become a vital addition to the Management Board on April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 552	207 576	308 326	449 703	647 213	802 548

Balance Sheet
Cash Bank On Hand						26 122	500	79 602	358 681	626 260	228 931	284 521	82 383
Debtors	398 486	462 278	784 771	785 810	695 142	833 467	1 015 890	514 806	592 705	636 002	317 791	563 008	771 882
Other Debtors									606	736	82 389	102 838	119 804
Property Plant Equipment						218 895	257 150	377 987	261 329	192 089	186 446	190 054	263 512
Total Inventories						1 173 924	929 923	829 726	554 621	342 112	164 492	147 923	472 343
Cash Bank In Hand	500	500	500	500	80 093	26 122
Current Assets	660 914	663 386	1 045 417	1 148 295	1 324 495	2 033 513	1 946 313	1 424 134	1 506 007	1 604 374		995 452	1 326 608
Net Assets Liabilities						802 548	916 108	812 005	997 852	1 164 115		724 267	1 013 997
Net Assets Liabilities Including Pension Asset Liability	166 552	207 576	308 326	449 703	647 213	802 548
Stocks Inventory	261 928	200 608	260 146	361 985	549 260	1 173 924
Tangible Fixed Assets	6 246	56 221	151 961	215 327	244 127	218 895

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	161 552	202 576	303 326	444 703	642 213	797 548
Shareholder Funds	166 552	207 576	308 326	449 703	647 213	802 548

Other Financial Data
Secured Debts	46 704	24 460	136 643	61 574	36 704	24 820
Accumulated Depreciation Impairment Property Plant Equipment						597 214	732 775	875 726	1 060 707	1 131 939	1 246 962	1 354 020	1 453 640
Additions Other Than Through Business Combinations Property Plant Equipment											184 680	114 964
Amounts Owed By Related Parties										114 112		170 752
Amounts Owed To Group Undertakings							700	1 600				18 228	73 037
Average Number Employees During Period						33	32	32	28	26	25	23	19
Corporation Tax Payable						38 710	23 611		63 152	52 494	13 399	46 059
Creditors						6 715	11 420	25 098	6 519	619 698	404 201	448 589	530 278
Finance Lease Payments Owing Minimum Gross											14 398	7 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 382	122 382	121 596
Increase From Depreciation Charge For Year Property Plant Equipment							154 266	154 385	184 981	158 968	157 151	109 460	99 620
Other Creditors						81 100	13 250	7 567	8 193	9 746	7 752	162 799	136 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											42 128	2 402
Other Disposals Property Plant Equipment											75 299	4 298
Other Taxation Social Security Payable						28 823	28 467	28 476	27 080	18 370	119 749	70 615	51 604
Property Plant Equipment Gross Cost						816 109	989 925	1 253 713	1 322 036	1 324 028	1 433 408	1 544 074	1 717 152
Taxation Including Deferred Taxation Balance Sheet Subtotal										12 650	12 650	12 650
Trade Creditors Trade Payables						1 154 836	994 898	660 562	472 522	310 519	98 279	143 135	267 684
Trade Debtors Trade Receivables						722 383	946 587	414 630	484 473	395 686	235 402	289 418	310 042
Accrued Liabilities Deferred Income						94 988	94 433	132 358	84 243	147 552
Amounts Owed By Group Undertakings						21 121			96	114 112		170 752	342 036
Bank Borrowings Overdrafts							7 392
Bank Overdrafts							7 392
Corporation Tax Recoverable								21 255
Creditors Due After One Year			36 946	37 251	19 668	6 715
Creditors Due Within One Year		512 031	848 815	860 478	875 442	1 418 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 705	11 434		87 736
Disposals Property Plant Equipment							18 705	11 434		101 972
Finance Lease Liabilities Present Value Total						6 715	11 420	25 098	6 519	2 436		7 753	1 108
Finished Goods						1 173 924	929 923	829 726
Net Current Assets Liabilities	160 306	151 355	196 602	287 817	449 053	615 118	702 276	502 551	768 148	984 676		546 863	796 330
Number Shares Allotted			5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000			5 000
Par Value Share			1	1	1	1	1	1	1	1			1
Prepayments Accrued Income						68 743	69 303	78 921	107 530	125 468
Provisions For Liabilities Balance Sheet Subtotal						24 750	31 898	43 435	25 106	12 650		12 650	45 845
Provisions For Liabilities Charges			3 291	16 190	26 299	24 750
Recoverable Value-added Tax						21 220
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		70 277	141 398	132 166	184 157	123 746
Tangible Fixed Assets Cost Or Valuation	198 845	269 122	390 666	519 082	696 779	816 109
Tangible Fixed Assets Depreciation	192 599	212 901	238 705	303 755	452 652	597 214
Tangible Fixed Assets Depreciation Charged In Period			41 508	65 800	155 357	148 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 704	750	6 460	4 011
Tangible Fixed Assets Disposals			19 854	3 750	6 460	4 416
Total Additions Including From Business Combinations Property Plant Equipment							192 521	275 222	68 323	103 964			173 078
Total Assets Less Current Liabilities	166 552	207 576	348 563	503 144	693 180	834 013	959 426	880 538	1 029 477	1 176 765		736 917	1 059 842
Total Borrowings						24 820	41 746	57 735
Additional Provisions Increase From New Provisions Recognised													33 195
Provisions												12 650	45 845
Creditors Due Within One Year Total Current Liabilities	500 608	512 031
Fixed Assets	6 246	56 221
Tangible Fixed Assets Depreciation Charge For Period		20 302