Founded in 2007, Trizo, classified under reg no. 06400243 is an active company. Currently registered at Trizo Limited Woodlands Business Park TA6 4FJ, Bridgwater the company has been in the business for 17 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2008/09/03 Trizo Limited is no longer carrying the name Ztc Electronics.
The firm has one director. Michael N., appointed on 16 October 2007. There are currently no secretaries appointed. 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 - Charlotte N. who worked with the the firm until 10 January 2022.
| Office Address | Trizo Limited Woodlands Business Park |
| Office Address2 | Bristol Road |
| Town | Bridgwater |
| Post code | TA6 4FJ |
| Country of origin | United Kingdom |
| Registration Number | 06400243 |
| Date of Incorporation | Tue, 16th Oct 2007 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 16 October 2007
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Brian N. This PSC and has 75,01-100% shares. The second entity in the PSC register is Michael N. This PSC and has 75,01-100% voting rights. Then there is Charlotte N., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Brian N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michael N.
| Notified on | 16 October 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Charlotte N.
| Notified on | 16 October 2016 |
| Ceased on | 10 January 2022 |
| Nature of control: |
25-50% voting rights |
| Ztc Electronics | September 3, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 774 009 | 886 386 | 866 172 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 013 | 27 574 | 49 601 | 321 407 | 207 020 | 378 291 | 49 938 | ||
| Current Assets | 697 190 | 919 826 | 799 923 | 1 243 502 | 1 112 119 | 1 445 085 | 1 333 395 | 1 793 854 | 1 779 114 |
| Debtors | 457 236 | 623 201 | 531 185 | 718 574 | 579 063 | 570 362 | 446 609 | 688 039 | 915 676 |
| Net Assets Liabilities | 866 172 | 950 389 | 932 519 | 915 966 | 899 339 | 899 407 | 826 288 | ||
| Other Debtors | 219 470 | 256 331 | 177 666 | 184 362 | 177 296 | 111 231 | 194 575 | ||
| Property Plant Equipment | 408 710 | 631 629 | 613 680 | 519 777 | 471 258 | 420 311 | 380 809 | ||
| Total Inventories | 252 725 | 497 354 | 483 455 | 553 316 | 679 766 | 727 524 | 813 500 | ||
| Cash Bank In Hand | 22 174 | 53 404 | 16 013 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 774 009 | 886 386 | 866 172 | ||||||
| Stocks Inventory | 217 780 | 243 221 | 252 725 | ||||||
| Tangible Fixed Assets | 275 118 | 268 915 | 408 710 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 200 | 500 200 | 500 210 | ||||||
| Profit Loss Account Reserve | 116 241 | 248 314 | 247 786 | ||||||
| Shareholder Funds | 774 009 | 886 386 | 866 172 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 404 | 197 999 | 286 941 | 334 024 | 390 626 | 438 574 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 323 547 | 84 531 | 19 734 | 7 639 | 5 655 | 8 671 | |||
| Amounts Owed To Related Parties | 124 800 | ||||||||
| Average Number Employees During Period | 14 | 19 | 20 | 24 | 23 | 22 | 22 | ||
| Bank Borrowings | 32 482 | 22 756 | 5 860 | 216 667 | 170 846 | ||||
| Bank Overdrafts | 37 042 | ||||||||
| Creditors | 66 970 | 290 341 | 259 238 | 403 351 | 330 478 | 438 493 | 176 019 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -140 080 | -140 986 | -218 572 | -159 494 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -120 120 | -35 565 | -135 383 | 140 080 | -120 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 796 | -343 | -8 660 | -9 075 | |||||
| Disposals Property Plant Equipment | -5 021 | -1 885 | -24 695 | -9 075 | -225 | ||||
| Finance Lease Liabilities Present Value Total | 16 616 | 260 781 | 253 378 | 204 760 | 183 491 | 53 736 | 5 173 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 403 599 | ||||||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 4 800 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 403 | 100 938 | 97 602 | 56 158 | 56 602 | 47 948 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 161 140 | 176 738 | 178 570 | 241 223 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 122 101 | 33 815 | 136 917 | -161 140 | 240 000 | ||||
| Loans Owed By Related Parties | -1 649 | 19 411 | 55 163 | 23 797 | 96 890 | ||||
| Loans Owed To Related Parties | -116 | 1 865 | 115 | 1 649 | -19 411 | 124 800 | |||
| Minimum Operating Lease Payments Recognised As Expense | 46 252 | ||||||||
| Net Current Assets Liabilities | 569 529 | 676 172 | 557 720 | 662 094 | 637 260 | 852 625 | 816 432 | 988 732 | 689 779 |
| Other Creditors | 2 991 | 109 | 4 147 | 4 837 | 3 766 | 2 103 | 7 674 | ||
| Other Inventories | 252 725 | 497 354 | 483 455 | 553 316 | 679 766 | 727 524 | 813 500 | ||
| Other Payables Accrued Expenses | 15 561 | 19 795 | 29 447 | ||||||
| Other Remaining Borrowings | 17 872 | 6 804 | 170 094 | 198 591 | 146 987 | 92 070 | 394 422 | ||
| Prepayments | 13 149 | 10 502 | 15 217 | 23 829 | |||||
| Property Plant Equipment Gross Cost | 408 710 | 729 033 | 811 679 | 806 718 | 805 282 | 810 937 | 819 383 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 288 | 52 993 | 59 183 | 53 085 | 57 873 | 71 143 | 68 281 | ||
| Taxation Social Security Payable | 70 219 | 6 755 | 75 592 | 107 918 | 139 812 | 33 854 | 117 487 | ||
| Total Assets Less Current Liabilities | 844 647 | 945 087 | 966 430 | 1 293 723 | 1 250 940 | 1 372 402 | 1 287 690 | 1 409 043 | 1 070 588 |
| Total Borrowings | 66 970 | 290 341 | 259 238 | 403 351 | 330 478 | 438 493 | 176 019 | ||
| Trade Creditors Trade Payables | 52 929 | 178 592 | 132 441 | 165 536 | 124 130 | 410 589 | 295 994 | ||
| Trade Debtors Trade Receivables | 306 469 | 442 717 | 384 965 | 372 851 | 258 811 | 561 591 | 697 272 | ||
| Consideration For Shares Issued | 10 | ||||||||
| Creditors Due After One Year | 49 058 | 34 075 | 66 970 | ||||||
| Creditors Due Within One Year | 127 661 | 243 654 | 242 203 | ||||||
| Fixed Assets | 275 118 | 268 915 | 408 710 | ||||||
| Nominal Value Shares Issued | 10 | ||||||||
| Number Shares Allotted | 300 | 300 | 310 | ||||||
| Number Shares Issued | 10 | ||||||||
| Par Value Share | 5 000 | 5 000 | |||||||
| Provisions For Liabilities Charges | 21 580 | 24 626 | 33 288 | ||||||
| Revaluation Reserve | 157 568 | 137 872 | 118 176 | ||||||
| Value Shares Allotted | 500 200 | 500 200 | 500 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, July 2023 |
accounts | Free Download (13 pages) |
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