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Znd (UK) Limited ROTHERHAM

Znd (UK) started in year 1997 as Private Limited Company with registration number 03447088. The Znd (UK) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Rotherham at The Gateway. Postal code: S62 6JL. Since 1998/01/16 Znd (UK) Limited is no longer carrying the name Keelex 227.

Currently there are 2 directors in the the firm, namely Marcel V. and James M.. In addition one secretary - Marcel V. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Wilhelmus V. who worked with the the firm until 22 March 2022.

This company operates within the S62 6JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1096503 . It is located at Vantage Point, Barbot Hall Industrial Estate, Rotherham with a total of 3 cars.

Znd (UK) Limited Address / Contact

Office Address The Gateway
Office Address2 Parkgate
Town Rotherham
Post code S62 6JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03447088
Date of Incorporation Thu, 9th Oct 1997
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 12th Oct 2023 (2023-10-12)
Last confirmation statement dated Wed, 28th Sep 2022

Company staff

Marcel V.

Position: Director

Appointed: 23 March 2022

Marcel V.

Position: Secretary

Appointed: 23 March 2022

James M.

Position: Director

Appointed: 20 December 1997

Wilhelmus V.

Position: Secretary

Appointed: 20 December 1997

Resigned: 22 March 2022

Brian D.

Position: Director

Appointed: 20 December 1997

Resigned: 30 September 1998

Hubertus M.

Position: Director

Appointed: 20 December 1997

Resigned: 06 July 2007

Wilhelmus V.

Position: Director

Appointed: 20 December 1997

Resigned: 22 March 2022

Keelex Corporate Services Limited

Position: Nominee Secretary

Appointed: 09 October 1997

Resigned: 20 December 1997

Keelex Formations Limited

Position: Nominee Director

Appointed: 09 October 1997

Resigned: 20 December 1997

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Wilhelmus V. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Romy V. This PSC owns 25-50% shares. The third one is Hilde V., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Wilhelmus V.

Notified on 1 September 2016
Nature of control: significiant influence or control

Romy V.

Notified on 22 December 2017
Ceased on 9 November 2018
Nature of control: 25-50% shares

Hilde V.

Notified on 22 December 2017
Ceased on 9 November 2018
Nature of control: 25-50% shares

Company previous names

Keelex 227 January 16, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand12 033 0571 191 777527 8625 278 205569 5522 805 342
Current Assets30 812 49220 017 59516 668 78420 783 94024 678 64821 542 100
Debtors14 921 58015 315 02813 104 40712 566 69417 985 60410 753 985
Net Assets Liabilities21 363 26012 321 2537 895 3498 200 3609 275 45410 743 731
Other Debtors     124 314
Property Plant Equipment7 519 9016 774 2596 042 0704 605 4374 395 3404 011 345
Total Inventories3 857 8553 510 7903 036 5152 939 0416 123 4927 982 773
Other
Audit Fees Expenses14 85018 00018 43017 30517 30018 130
Other Non-audit Services Fees2 5002 0552 4307751 600830
Taxation Compliance Services Fees7 5007 70011 50010 6254 6306 850
Accrued Liabilities Deferred Income2 069 9931 855 4021 830 2081 422 0912 449 4512 844 039
Accumulated Depreciation Impairment Property Plant Equipment10 116 7149 397 89110 787 53211 524 09012 331 41312 961 866
Additions Other Than Through Business Combinations Property Plant Equipment 919 483685 795126 928716 495398 357
Administrative Expenses4 287 1093 822 5923 916 3873 254 8763 584 9783 699 086
Amounts Owed By Group Undertakings2 097 622267 5892 504 11281 089190 120854 107
Amounts Owed To Group Undertakings 248 828    
Average Number Employees During Period113116112108116121
Bank Borrowings3 340 8273 550 1182 943 4264 436 2507 576 0773 981 250
Bank Borrowings Overdrafts1 501 1583 550 1182 943 4264 208 7503 981 2503 753 750
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 287 4281 583 6042 072 3331 108 315672 166411 972
Cash Cash Equivalents Cash Flow Value12 033 0571 191 777527 8625 278 205569 5522 805 342
Comprehensive Income Expense 8 557 9936 424 0966 294 42510 245 8729 553 734
Corporation Tax Payable1 130 455774 626414 6801 052 793768 5792 086 426
Cost Inventories Recognised As Expense Gross29 819 01731 913 724    
Cost Sales35 780 20338 095 97934 216 19328 489 35339 687 82942 472 592
Creditors2 994 451840 2801 000 4184 843 5024 341 3653 911 663
Current Tax For Period2 041 5551 879 7571 359 9231 403 1132 172 1352 086 426
Deferred Tax Asset Debtors   205 457128 307124 175
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -205 45777 1504 132
Depreciation Expense Property Plant Equipment877 992857 624605 746578 430666 398 
Depreciation Impairment Expense Property Plant Equipment 1 561 4481 417 9841 542 448926 592640 403
Dividends Paid6 500 00017 600 00010 850 0005 989 4149 170 7788 085 457
Dividends Paid Classified As Financing Activities-6 500 000-17 600 000-10 850 000-5 989 414-9 170 778-8 085 457
Dividends Paid On Shares Final 17 600 00010 850 0005 989 4149 170 7788 085 457
Finance Lease Liabilities Present Value Total1 493 293840 2801 000 418634 752360 115157 913
Finance Lease Payments Owing Minimum Gross2 134 0161 493 8111 896 0441 028 399587 556406 999
Finished Goods Goods For Resale1 744 5931 352 6591 524 6491 050 1662 471 6223 098 124
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-1 355 713-209 291606 692-1 492 824-3 139 8273 594 827
Further Item Tax Increase Decrease Component Adjusting Items43 505-151 461-120 540-152 327-153 584-95 249
Future Minimum Lease Payments Under Non-cancellable Operating Leases 482 582364 100245 619127 13761 181
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -42 003
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 711 789-909 309-1 110 220-194 7472 531 283
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 393 448-2 210 621-743 1705 496 060-7 227 487
Gain Loss In Cash Flows From Change In Inventories -347 065-474 275-97 4743 184 4511 859 281
Gain Loss On Disposals Property Plant Equipment 221 1222 700137 8282 7208 264
Government Grant Income   133 77422 003 
Gross Profit Loss15 244 23714 311 75011 860 15310 810 56716 208 27415 558 861
Income From Related Parties 647 584591 9241 513 4651 000 6792 440 505
Income Taxes Paid Refund Classified As Operating Activities-1 794 633-2 235 586-1 725 001-765 000-2 456 668-712 600
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 10 841 280663 915-4 750 343  
Increase Decrease In Current Tax From Adjustment For Prior Periods  5 132 319-55 979
Increase From Depreciation Charge For Year Property Plant Equipment 1 561 4481 417 9841 542 448926 592640 403
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  25554 42071 154108 338
Interest Expense On Debt Securities In Issue Other Similar Loans 33 918105 64783 62248 166146 185
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts42 60443 40448 71759 34430 50316 944
Interest Income On Bank Deposits1 68028 32142 5
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1 68028 32142 5
Interest Payable Similar Charges Finance Costs79 14379 729154 619197 386149 823271 467
Interest Received Classified As Investing Activities-1 680-28 321-4-2 -5
Key Management Personnel Compensation Total 344 618367 246437 394491 707425 867
Net Cash Flows From Used In Financing Activities 18 030 91411 629 5315 364 235  
Net Cash Flows From Used In Investing Activities 566 363108 019-32 015  
Net Cash Flows From Used In Operating Activities -7 755 997-11 073 635-10 082 563-2 476 916-14 344 770
Net Cash Generated From Operations-10 689 254-10 071 312-12 953 255-11 044 949-5 083 407-15 328 837
Net Current Assets Liabilities16 837 8106 387 2742 853 6978 438 4259 221 47910 644 049
Net Finance Income Costs1 68028 32142 5
Net Interest Paid Received Classified As Operating Activities-79 143-79 729-154 619-197 386-149 823-271 467
Number Shares Issued Fully Paid 10 000    
Operating Profit Loss11 135 10110 489 1587 943 7667 689 46512 645 29911 859 775
Other Creditors1 969 127     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 280 27128 343805 890119 2699 950
Other Disposals Property Plant Equipment 2 383 94828 343827 003119 269151 899
Other Interest Receivable Similar Income Finance Income1 68028 32142 5
Other Operating Income Format1177 973  133 77422 003 
Other Taxation Social Security Payable119 062312 562160 331697 109199 50578 563
Par Value Share 1    
Payments Finance Lease Liabilities Classified As Financing Activities-747 486-640 205-172 839-867 645-440 843-235 446
Pension Other Post-employment Benefit Costs Other Pension Costs32 35246 79559 81865 33874 62983 445
Prepayments Accrued Income811 834881 834594 6832 141 4533 901 740968 155
Proceeds From Sales Property Plant Equipment -324 799-2 700-158 941-2 720-150 213
Profit Loss9 016 0838 557 9936 424 0966 294 42510 245 8729 553 734
Profit Loss On Ordinary Activities Before Tax11 057 63810 437 7507 789 1517 492 08112 495 47611 588 313
Property Plant Equipment Gross Cost17 636 61516 172 15016 829 60216 129 52716 726 75316 973 211
Purchase Property Plant Equipment-199 998-919 483-110 723-126 928-716 495-343 468
Raw Materials Consumables2 037 1122 033 9971 397 5551 793 0173 484 5544 680 724
Social Security Costs255 873291 015280 934287 032340 577381 826
Staff Costs Employee Benefits Expense3 038 6713 402 3573 290 6163 295 6073 890 7274 147 667
Tax Decrease Increase From Effect Revenue Exempt From Taxation 42 01351326 1875171 570
Tax Expense Credit Applicable Tax Rate 1 983 1731 479 9391 423 4952 374 1402 201 779
Tax Increase Decrease From Effect Capital Allowances Depreciation102 73384 329-3 748157 236-51 610-21 502
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-5 3325 7294 7858963 7062 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 041 5551 879 7571 365 0551 197 6562 249 6042 034 579
Total Assets Less Current Liabilities24 357 71113 161 5338 895 76713 043 86213 616 81914 655 394
Total Borrowings1 501 1583 550 1182 943 4264 208 7503 981 2503 753 750
Total Current Tax Expense Credit 1 879 7571 365 0551 403 1132 172 4542 030 447
Total Operating Lease Payments341 38387 31578 75682 65681 18087 120
Trade Creditors Trade Payables6 205 6536 235 2547 570 8168 552 3758 217 3665 412 437
Trade Debtors Trade Receivables12 012 12414 165 60510 005 61210 138 69513 765 4378 683 234
Turnover Revenue51 024 44052 407 72946 076 34639 299 92055 896 10358 031 453
Wages Salaries2 750 4463 064 5472 949 8642 943 2373 475 5213 682 396
Work In Progress 124 134114 31195 858167 316203 925
Company Contributions To Defined Benefit Plans Directors2 5934 4744 7934 8185 0854 721
Director Remuneration   177 482229 624190 048
Director Remuneration Benefits Including Payments To Third Parties 162 124176 457182 300234 709194 769

Transport Operator Data

Vantage Point
Address Barbot Hall Industrial Estate , Mangham Road , Greasbrough
City Rotherham
Post code S61 4RJ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/10/31
filed on: 19th, July 2023 		Free Download (33 pages)

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