Zygo Ltd in Felixstowe, IP11 2EY

Description

Data updated on: 01-11-2023

The official date the firm was established is 1999-08-31. Started under 03833696, this firm is registered as a Private Limited Company. You may find the headquarters of the company during its opening times under the following location: 35 Beach Station Road, IP11 2EY Felixstowe. This particular Zygo Ltd firm was recognized under three different names before it adapted the current name. It was originally established under the name of Zygo Freight and was switched to 03833696 on 2018-04-13. The third name was name until 2016. This company's classified under the NACE and SIC code 52290 and has the NACE code: Other transportation support activities. Its most recent financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 1st November 2022.

The data obtained that details the following company's members indicates a leadership of three directors: Richard H., Charlotte K. and Paul B. who joined the team on 2020-08-31, 1999-08-31. At least one secretary in this firm is a limited company, specifically Borroughs Ltd..

Previous company's names
Zygo Ltd 2018-04-13
Zygo Freight Ltd 2016-08-08
03833696 Limited 2016-06-20
Zygo Limited 1999-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-01-01	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 505		18 127	48 297	21 051	-9 555	4 635

Balance Sheet
Cash Bank On Hand								21 011	35 771	131 922	22 599	132 079
Current Assets	156 762		160 093	159 118	109 783	91 164	172 993	120 304	226 463	440 381	354 564	469 528
Debtors	126 972		77 307	97 031	91 737	78 603	144 919	99 293	190 692	308 459	331 965	337 449
Net Assets Liabilities								50 450	35 957	121 737	166 097	256 210
Other Debtors										500	500	500
Property Plant Equipment								1 018	1 270	11 505	14 055	14 055
Cash Bank In Hand	29 790		82 786	62 087	18 046	12 561	28 074
Net Assets Liabilities Including Pension Asset Liability			18 127	48 297	21 051	-9 555	4 635
Tangible Fixed Assets	5 197	5 198	1 282	2 702	4 175	3 131	4 049

Capital & Reserves
Called Up Share Capital	9 001		9 002	9 002	10 000	10 000	10 000
Profit Loss Account Reserve	-3 496		9 125	39 295	11 051	-19 555	-5 365
Shareholder Funds	5 505		18 127	48 297	21 051	-9 555	4 635

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities										3 420	3 495	2 500
Accumulated Depreciation Impairment Property Plant Equipment								25 743	25 991	28 164	28 164	28 164
Additions Other Than Through Business Combinations Property Plant Equipment											2 550
Average Number Employees During Period											4	4
Creditors								73 664	194 568	329 956	202 329	227 180
Dividend Declared Payable												10 000
Fixed Assets								4 003	4 255
Increase From Depreciation Charge For Year Property Plant Equipment									248
Investments Fixed Assets	3 985	3 985	3 985	3 985	2 985	2 985	2 985	2 985	2 985
Net Current Assets Liabilities	-3 248		13 289	42 039	14 320	-15 242	-1 970	46 640	31 895	110 425	152 235	242 348
Other Creditors										14 527	116	43 404
Prepayments Accrued Income										150 924	10 855	59 337
Property Plant Equipment Gross Cost								26 761	27 261	39 669	42 219	42 219
Provisions For Liabilities Balance Sheet Subtotal								193	193
Recoverable Value-added Tax										14 775	23 245	19 013
Taxation Including Deferred Taxation Balance Sheet Subtotal										193	193	193
Taxation Social Security Payable										18 399	29 839	41 682
Total Additions Including From Business Combinations Property Plant Equipment									500
Total Assets Less Current Liabilities	5 934		18 556	48 726	21 480	-9 126	5 064	50 643	36 150	121 930	166 290	256 403
Trade Creditors Trade Payables										293 610	168 879	129 594
Trade Debtors Trade Receivables										142 260	297 365	258 599
Creditors Due Within One Year	160 010		146 804	117 079	95 463	106 406	174 963
Fixed Asset Investments Cost Or Valuation		3 985	3 985	3 985	2 985	2 985	2 985
Fixed Asset Investments Disposals					1 000
Net Assets Liability Excluding Pension Asset Liability	5 505		18 127
Number Shares Allotted			2	2	10 000		10 000
Provisions For Liabilities Charges	429		429	429	429	429	429
Share Capital Allotted Called Up Paid	1		2	2	10 000	10 000	10 000
Tangible Fixed Assets Additions			10 366	2 518
Tangible Fixed Assets Cost Or Valuation		61 416	63 282	65 800	22 111	22 111	26 385
Tangible Fixed Assets Depreciation		56 218	62 000	63 098	17 936	18 980	22 336
Tangible Fixed Assets Depreciation Charged In Period			5 782	1 098	629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45 791
Tangible Fixed Assets Disposals			8 500		43 689
Value Shares Allotted			1	1	1		1

Company staff