BizStats
You are here: bizstats.co.uk > a-z index > Z list > ZA list > ZAM list

Zamax Enterprises Limited ROTHERHAM

Founded in 2016, Zamax Enterprises, classified under reg no. 10434556 is an active company. Currently registered at Unit 1 S60 1BX, Rotherham the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Michael L., appointed on 18 October 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Zamax Enterprises Limited Address / Contact

Office Address Unit 1
Office Address2 Dodds Close
Town Rotherham
Post code S60 1BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10434556
Date of Incorporation Tue, 18th Oct 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Michael L.

Position: Director

Appointed: 18 October 2016

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Michael L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael L.

Notified on 18 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand16 8876 50585 75368 69244 80437 332
Current Assets16 98716 105103 453331 74093 35337 332
Debtors1009 59717 700263 04848 549 
Net Assets Liabilities31 01954 135429 421465 392443 744583 945
Other Debtors100  258 25036 641 
Property Plant Equipment6 7185 3754 2993 4392 057 3712 108 200
Other
Accrued Liabilities Deferred Income    204 070104 599
Accumulated Amortisation Impairment Intangible Assets    28 53644 486
Accumulated Depreciation Impairment Property Plant Equipment1811 5242 6003 4604 14738 699
Additions Other Than Through Business Combinations Intangible Assets     19 796
Additions Other Than Through Business Combinations Property Plant Equipment     36 439
Administrative Expenses    2 871 3373 318 397
Amounts Owed To Group Undertakings200 261200 411  232 639212 485
Average Number Employees During Period 11111
Bank Borrowings    1 656 7331 733 962
Bank Borrowings Overdrafts437 792430 749537 539553 904574 385340 894
Cash Cash Equivalents   1 159 6341 626 3801 336 694
Comprehensive Income Expense    1 387 074310 201
Corporation Tax Payable    11 90822 900
Corporation Tax Recoverable    11 908 
Cost Sales    15 103 61516 025 347
Creditors638 053631 160537 539553 904321 970279 173
Current Tax For Period    238 804539 232
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     111 946
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    207 063 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    303 147-378 371
Dividends Paid Classified As Financing Activities    -298 187-170 000
Dividends Paid To Owners Parent Classified As Financing Activities    -298 187-170 000
Finance Lease Liabilities Present Value Total    2 288 9621 929 349
Finance Lease Payments Owing Minimum Gross    1 326 545742 980
Finished Goods Goods For Resale    3 654 3133 570 449
Fixed Assets689 734775 009898 0372 268 7802 268 0922 547 752
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     111 946
Further Item Tax Increase Decrease Component Adjusting Items    -10 196-25 336
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     85 381
Income Taxes Paid Refund Classified As Operating Activities    29 311-125 000
Income Tax Expense Credit On Components Other Comprehensive Income     5 369
Increase Decrease In Current Tax From Adjustment For Prior Periods    -10 196-228 609
Increase From Amortisation Charge For Year Intangible Assets     15 950
Increase From Depreciation Charge For Year Property Plant Equipment1811 3431 075860 34 552
Intangible Assets    45 46451 990
Intangible Assets Gross Cost    74 00096 476
Interest Paid Classified As Operating Activities    -427 319-479 361
Interest Payable Similar Charges Finance Costs    427 319479 361
Investment Property683 016769 623893 7262 265 330210 710439 541
Investment Property Fair Value Model683 016769 622893 7262 265 330  
Investments Fixed Assets 1111111111
Investments In Group Undertakings Participating Interests 111111  
Investments In Subsidiaries    1111
Net Cash Generated From Operations    -901 291240 484
Net Current Assets Liabilities-19 386-88 69369 740-1 248 831  
Number Shares Issued Fully Paid100     
Other Creditors2 05674 06110 2031 579 3691 643 147167 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 971
Other Disposals Property Plant Equipment     3 751 768
Other Remaining Borrowings    23 056 
Other Taxation Social Security Payable7 16410 5263 230   
Par Value Share1     
Pension Other Post-employment Benefit Costs Other Pension Costs    16 65221 498
Prepayments Accrued Income    101 538158 617
Profit Loss    342 139230 189
Property Plant Equipment Gross Cost6 8996 8996 899 2 061 5182 146 899
Provisions For Liabilities Balance Sheet Subtotal1 2761 021817653  
Staff Costs Employee Benefits Expense    1 111 6521 182 233
Taxation Including Deferred Taxation Balance Sheet Subtotal    6885 369
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -39 880 
Tax Increase Decrease From Effect Capital Allowances Depreciation    61 360 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    9 3792 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities    738 81844 198
Total Additions Including From Business Combinations Property Plant Equipment6 899     
Total Assets Less Current Liabilities670 348686 319967 7771 019 949  
Total Borrowings    597 441340 894
Total Current Tax Expense Credit    228 608310 623
Total Deferred Tax Expense Credit    510 210-266 425
Total Increase Decrease From Revaluations Property Plant Equipment     85 381
Trade Creditors Trade Payables8 2782 1702791 2022 998 2292 522 374
Trade Debtors Trade Receivables 9 60017 6994 798514 319434 227
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets     -2 680
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     -7 029
Wages Salaries    1 032 0661 134 855

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Group of companies' accounts made up to Tuesday 31st January 2023
filed on: 30th, October 2023 		Free Download (36 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.