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Zerographic Systems Limited STAFFORDSHIRE

Zerographic Systems started in year 1991 as Private Limited Company with registration number 02602222. The Zerographic Systems company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Staffordshire at Dunston Hall. Postal code: ST18 9AB.

At the moment there are 2 directors in the the company, namely Kevin C. and Maxine C.. In addition one secretary - Kevin C. - is with the firm. As of 9 June 2024, there were 2 ex directors - Ian H., Malcolm M. and others listed below. There were no ex secretaries.

Zerographic Systems Limited Address / Contact

Office Address Dunston Hall
Office Address2 Dunston
Town Staffordshire
Post code ST18 9AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02602222
Date of Incorporation Wed, 17th Apr 1991
Industry Photocopying, document preparation and other specialised office support activities
End of financial Year 30th April
Company age 33 years old
Account next due date Wed, 31st Jan 2024 (130 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Kevin C.

Position: Director

Appointed: 17 April 1991

Kevin C.

Position: Secretary

Appointed: 17 April 1991

Maxine C.

Position: Director

Appointed: 17 April 1991

Ian H.

Position: Director

Appointed: 01 December 1997

Resigned: 19 July 1999

Malcolm M.

Position: Director

Appointed: 11 August 1992

Resigned: 18 April 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 April 1991

Resigned: 17 April 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Zerographic Holdings Limited from Stafford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Kevin C. This PSC owns 75,01-100% shares.

Zerographic Holdings Limited

Dunston Hall Dunston, Stafford, Staffordshire, ST18 9AB, England

Legal authority Uk Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 13157349
Notified on 27 February 2021
Nature of control: 75,01-100% shares

Kevin C.

Notified on 6 April 2016
Ceased on 27 February 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand452 2871 215 1912 104 2981 690 293
Current Assets5 244 2825 676 5875 288 8375 929 761
Debtors2 886 0922 797 2602 153 2833 235 189
Net Assets Liabilities1 049 1741 672 1001 783 2612 055 787
Other Debtors183 899230 971408 499688 213
Property Plant Equipment606 527538 488685 107747 990
Total Inventories1 155 903914 136316 256404 279
Other
Accountancy Costs25 00025 000  
Accrued Liabilities Deferred Income1 530 3731 342 5041 064 9081 472 511
Accumulated Amortisation Impairment Intangible Assets 10 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment423 291526 945545 782683 918
Additional Provisions Increase From New Provisions Recognised -8 2338 26428 958
Additions Other Than Through Business Combinations Intangible Assets   6 500
Additions Other Than Through Business Combinations Property Plant Equipment 33 976226 583201 019
Administrative Expenses3 863 3623 897 5583 445 0753 559 100
Amounts Owed By Directors 585 890537 978916 651
Amounts Owed To Directors23 068   
Applicable Tax Rate19191919
Average Number Employees During Period 615558
Bank Borrowings Overdrafts  9 16410 000
Cash Cash Equivalents Cash Flow Value452 2871 215 1912 104 2981 690 293
Comprehensive Income Expense511 309622 926711 161872 526
Corporation Tax Payable119 922160 167427 962679 268
Cost Sales11 653 21911 747 3719 426 2549 821 092
Creditors4 629 5094 589 1574 187 7654 539 703
Current Asset Investments750 000750 000715 000600 000
Current Tax For Period119 922160 167193 527261 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences14 117-8 2338 26428 958
Deferred Tax Liabilities-37 949-46 182-37 918-8 960
Depreciation Expense Property Plant Equipment133 628104 57569 764138 136
Depreciation Rate Used For Property Plant Equipment 333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment  50 927 
Disposals Property Plant Equipment  61 127 
Dividends Paid75 000 600 000600 000
Dividends Paid Classified As Financing Activities75 000 600 000600 000
Dividends Paid On Shares  600 000600 000
Finance Lease Liabilities Present Value Total211 244210 000 67 395
Finance Lease Payments Owing Minimum Gross421 319210 000 134 283
Financial Liabilities2 794 1272 732 9931 618 472 
Fixed Assets  685 107754 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases194 080135 40921 16267 375
Gain Loss In Cash Flows From Change In Accrued Items-329 462-187 869-277 596407 603
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-540 132108 516-190 755-375 202
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-251 660211 249711 974-1 081 906
Gain Loss In Cash Flows From Change In Inventories-169 324241 767597 880-88 023
Gain Loss On Disposals Property Plant Equipment19 517 220 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-31 854   
Government Grant Income 234 7771 032 361274 200
Gross Profit Loss4 538 7104 443 4733 374 8584 566 099
Impairment Loss Reversal On Investments  35 000115 000
Income Expense Recognised Directly In Equity-75 000 -600 000-600 000
Income Taxes Paid Refund Classified As Operating Activities61 519114 663119 28612 437
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 181 556762 904889 107-414 005
Increase Decrease In Current Tax From Adjustment For Prior Periods-4 506-5 2593 14031 065
Increase Decrease In Net Debt From Cash Flows -997 291-1 014 107654 121
Increase Decrease Through Other Changes Property Plant Equipment 1 639  
Increase From Depreciation Charge For Year Property Plant Equipment 104 57569 764138 136
Intangible Assets   6 500
Intangible Assets Gross Cost 10 00010 00016 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 65211 09111 052972
Interest Paid Classified As Operating Activities2 65211 09111 052972
Interest Payable Similar Charges Finance Costs2 65211 09111 052972
Investments -1 000-1 000-1 000
Investments In Group Undertakings -1 000-1 000-1 000
Net Cash Flows From Used In Financing Activities262 216-98 959394 778-200 684
Net Cash Flows From Used In Investing Activities-878 482-36 536-216 163-207 519
Net Cash Flows From Used In Operating Activities-565 2901 133 176710 492-5 802
Net Cash Generated From Operations-501 1191 258 930840 8307 607
Net Current Assets Liabilities614 7731 087 4301 101 0721 390 058
Net Debt Funds-757 900-1 755 191-2 769 298-2 115 177
Net Deferred Tax Liability Asset-1 118-4 641-1 570-1 915
Number Shares Issued Fully Paid1111
Operating Profit Loss675 348780 692962 1441 281 199
Other Creditors34 19240 34964 099143 845
Other Departments Average Number Employees5961  
Other Increase Decrease In Depreciation Impairment Property Plant Equipment -921  
Other Operating Income Format1 234 7771 032 361274 200
Other Taxation Social Security Payable337 902313 1441 003 160616 340
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-337 216211 319210 000-134 283
Pension Costs Defined Contribution Plan36 91058 41663 19667 269
Pension Other Post-employment Benefit Costs Other Pension Costs36 91058 41663 19667 269
Prepayments Accrued Income1 842 8081 192 084426 008455 070
Proceeds From Borrowings Classified As Financing Activities  50 000-9 167
Proceeds From Government Grants Classified As Financing Activities -122 4171 154 778274 200
Proceeds From Sales Property Plant Equipment32 346 10 420 
Profit Loss543 163622 926711 161872 526
Profit Loss On Ordinary Activities Before Tax672 696769 601916 0921 165 227
Property Plant Equipment Gross Cost1 029 8181 065 4331 230 8891 431 908
Provisions-37 949-46 182-37 918-8 960
Purchase Financial Investments Other Than Trading Investments750 000   
Purchase Intangible Assets   6 500
Purchase Property Plant Equipment160 82836 536226 583201 019
Raw Materials1 155 903914 136316 256404 279
Revenue From Sale Goods16 088 86816 090 51112 608 02814 244 386
Social Security Costs248 609262 185211 346238 400
Staff Costs Employee Benefits Expense2 543 2302 682 6402 227 1982 482 698
Taxation Including Deferred Taxation Balance Sheet Subtotal-37 949-46 182-37 918-8 960
Tax Expense Credit Applicable Tax Rate127 812146 224174 057221 393
Tax Increase Decrease From Effect Capital Allowances Depreciation3 3623 481 -741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 8652 22927 73440 985
Tax Tax Credit On Profit Or Loss On Ordinary Activities129 533146 675204 931292 701
Total Assets Less Current Liabilities1 221 3001 625 9181 786 1792 144 548
Total Current Tax Expense Credit115 416154 908196 667263 743
Trade Creditors Trade Payables2 372 8082 522 9931 618 4721 550 344
Trade Debtors Trade Receivables859 385788 315780 7981 175 255
Turnover Revenue16 191 92916 190 84412 801 11214 387 191
Wages Salaries2 257 7112 362 0391 952 6562 177 029
Advances Credits Directors23 068585 890537 978916 651
Advances Credits Made In Period Directors201 999608 95847 912 
Advances Credits Repaid In Period Directors405 000   
Company Contributions To Money Purchase Plans Directors10 00010 00010 00010 540
Director Remuneration24 00025 83360 00060 000
Director Remuneration Benefits Excluding Payments To Third Parties34 00035 83370 00070 540
Number Directors Accruing Benefits Under Money Purchase Scheme2222

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (29 pages)

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