Zytec Systems Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

This business called Zytec Systems was established on 2003/07/28 as a Private Limited Company. The firm's head office could be contacted at Kenilworth on Bank Gallery, High Street. If you need to get in touch with this firm by mail, its postal code is CV8 1LY. The registration number for Zytec Systems Limited is 04847166. The firm's classified under the NACE and SIC code 33200 meaning Installation of industrial machinery and equipment. Its most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-28.

Linda W. and Michael W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2010.

Executives with significant control over the firm are: Linda W. owns 1/2 or less of company shares. Michael W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	7 697	26	98	137

Balance Sheet
Cash Bank In Hand	5	5	1 020	7 888	7 748
Cash Bank On Hand					7 748	3	3	3	3	3		4 236
Current Assets	34 454	50 737	65 296	65 606	35 732	29 003	34 813	17 123	21 511	18 194	5 696	9 932
Debtors	34 449	50 732	64 276	57 718	27 984	29 000	34 810	17 120	21 508	18 191	5 696	5 696
Net Assets Liabilities					137	60	116	-3 328	-533	-3 517	-8 350
Net Assets Liabilities Including Pension Asset Liability	55	7 697	26	98	137
Other Debtors					8 855	14 459	17 882	17 019	20 149	18 191	5 696	5 696
Property Plant Equipment					1 220	1 673	894	327		605	403
Tangible Fixed Assets	963	497	478	786	1 220

Capital & Reserves
Called Up Share Capital	50	10	10	10	50
Profit Loss Account Reserve	5	7 687	16	88	87
Shareholder Funds	55	7 697	26	98	137

Other Financial Data
Amount Specific Advance Or Credit Directors				14 062	4 718	9 552	12 137	11 323	14 453	11 681
Amount Specific Advance Or Credit Made In Period Directors					1 488	4 834	2 585	3 920	3 130
Amount Specific Advance Or Credit Repaid In Period Directors					10 832			4 734		2 772	11 681
Accumulated Depreciation Impairment Property Plant Equipment					3 162	4 018	4 797	5 364	5 691	5 026	5 228	5 429
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings Overdrafts						5 356	7 755	9 375	9 668	9 825	9 053
Creditors					36 571	30 287	35 421	20 716	22 044	22 201	14 449	9 342
Creditors Due Within One Year	35 169	43 437	65 652	66 137	36 571
Increase From Depreciation Charge For Year Property Plant Equipment						856	779	567	327	202	202	87
Net Current Assets Liabilities	-715	7 300	-356	-531	-839	-1 284	-608	-3 593	-533	-4 007	-8 753	590
Number Shares Allotted		50	50	50	50
Other Creditors					1 636	1 623	1 636	1 263	1 263	2 163	2 436	3 239
Other Taxation Social Security Payable					21 278	22 303	25 991	10 078	11 088	10 213	2 743	6 103
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 382	5 691	5 691	5 691	5 691	5 631	5 631
Provisions For Liabilities Balance Sheet Subtotal					244	329	170	62		115
Provisions For Liabilities Charges	193	100	96	157	244
Share Capital Allotted Called Up Paid	50	10	10	10	50
Tangible Fixed Assets Additions			308	845	963
Tangible Fixed Assets Cost Or Valuation	2 662	2 266	2 574	3 419	4 382
Tangible Fixed Assets Depreciation	1 699	1 769	2 096	2 633	3 162
Tangible Fixed Assets Depreciation Charged In Period		466	327	537	529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		396
Tangible Fixed Assets Disposals		396
Total Additions Including From Business Combinations Property Plant Equipment						1 309				807
Total Assets Less Current Liabilities	248	7 797	122	255	381	389	286	-3 266	-533	-3 402	-8 350	792
Trade Creditors Trade Payables					13 657	1 005	39		25		217
Trade Debtors Trade Receivables					19 129	14 541	16 928	101	1 359
Advances Credits Directors	16 347	16 570	16 199	14 062	4 718
Advances Credits Made In Period Directors	14 500	223	7 253
Advances Credits Repaid In Period Directors	33 500		7 624	2 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment										867
Disposals Property Plant Equipment										867

Company staff

Linda W.

Role: Secretary

Appointed: 01 October 2010

Latest update: 27 March 2024

Linda W.

Role: Director

Appointed: 01 October 2010

Latest update: 27 March 2024

Michael W.

Role: Director

Appointed: 01 August 2003

Latest update: 27 March 2024

Martin B.

Role: Secretary

Appointed: 18 January 2006

Resigned: 30 September 2010

Latest update: 27 March 2024

Michael W.

Role: Secretary

Appointed: 01 August 2003

Resigned: 18 January 2006

Latest update: 27 March 2024

Donald G.

Role: Director

Appointed: 01 August 2003

Resigned: 14 January 2006

Latest update: 27 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 2003

Resigned: 28 July 2003

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 28 July 2003

Resigned: 28 July 2003

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

People with significant control

Linda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 December 2013

Zytec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

Michael W.

Martin B.

Michael W.

Donald G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Linda W.

Michael W.

Accounts Documents

Company filings

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